Dong Won Fisheries Co., Ltd. (KRX:030720)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,780.00
+90.00 (1.58%)
At close: Jun 5, 2025, 3:30 PM KST

Dong Won Fisheries Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,08119,3696,4029,66411,74318,060
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Short-Term Investments
-2,1832,55815,2482,7472,891
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Trading Asset Securities
2,198-92.381,4831,2901,504
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Cash & Short-Term Investments
25,27921,5539,05326,39615,78022,454
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Cash Growth
97.24%138.07%-65.70%67.28%-29.73%-8.12%
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Accounts Receivable
18,34711,02021,88411,24110,1518,497
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Other Receivables
432.53675.321,758640.77700.33299.18
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Receivables
20,01712,96124,84013,01311,0119,046
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Inventory
31,33534,39041,02542,34732,62929,935
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Prepaid Expenses
2,8112,4215,8045,6976,1495,276
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Other Current Assets
2,0431,5511,8961,7621,224898.32
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Total Current Assets
81,48572,87682,61889,21466,79267,609
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Property, Plant & Equipment
14,28714,58615,22715,52115,70214,281
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Long-Term Investments
12,56412,85911,26111,37111,75510,338
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Other Intangible Assets
31.8131.8131.8131.81131.18131.18
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Long-Term Deferred Tax Assets
235.73233.39524.021,105677.16636.79
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Long-Term Deferred Charges
-----0.73
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Other Long-Term Assets
3,1263,780555.95479.09718.91518.36
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Total Assets
116,280108,869114,612121,790100,94298,150
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Accounts Payable
8,0705,47715,6636,2697,4866,375
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Accrued Expenses
6,1675,5415,8474,2774,4352,543
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Short-Term Debt
24,91323,22222,00517,72617,95523,062
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Current Portion of Leases
226.35275.42227.29229.38340.67383.88
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Current Income Taxes Payable
402.57952.921.491,34048.53113.74
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Other Current Liabilities
2,4281,5191,6791,8742,0042,520
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Total Current Liabilities
42,25836,98845,42331,71632,27034,997
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Long-Term Debt
15,92515,82418,70218,5854,0007,232
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Long-Term Leases
64.0790.72243.56398.7896.43187.52
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Long-Term Unearned Revenue
74.57176.2297.61415.25-367.61
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Long-Term Deferred Tax Liabilities
1,0971,051909.092,2451,445891.36
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Other Long-Term Liabilities
002101321
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Total Liabilities
65,35260,08171,95959,21643,92249,992
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Common Stock
23,26923,26923,26923,26923,26923,269
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Additional Paid-In Capital
15,59315,59315,59315,59315,61315,613
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Retained Earnings
9,2437,2452,37722,34616,1848,617
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Comprehensive Income & Other
2,8242,6821,5101,4031,707499.95
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Total Common Equity
50,92848,78942,74962,61156,77347,999
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Minority Interest
---96.82-37.34247.11159.33
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Shareholders' Equity
50,92848,78942,65262,57357,02048,158
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Total Liabilities & Equity
116,280108,869114,612121,790100,94298,150
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Total Debt
41,12839,41241,17836,93922,39230,866
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Net Cash (Debt)
-15,850-17,859-32,126-10,543-6,612-8,411
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Net Cash Per Share
-3405.28-3837.58-6903.07-2265.50-1420.81-1826.12
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Filing Date Shares Outstanding
4.654.654.654.654.654.65
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Total Common Shares Outstanding
4.654.654.654.654.654.65
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Working Capital
39,22735,88837,19557,49934,52332,613
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Book Value Per Share
10943.3610483.629185.8613453.6412199.2710313.84
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Tangible Book Value
50,89648,75742,71762,57956,64247,867
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Tangible Book Value Per Share
10936.5310476.799179.0213446.8112171.0910285.66
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Land
7,9627,9607,9577,9557,9567,462
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Buildings
13,78613,78413,78213,77913,78012,311
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Machinery
30,55230,55830,09130,46229,40029,490
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Construction In Progress
----784.9-
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.