Dong Won Fisheries Co., Ltd. (KRX: 030720)

Dong Won Fisheries Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,961	6,402	9,664	11,743	18,060	20,589
Short-Term Investments	2,168	2,558	15,248	2,747	2,891	2,693
Trading Asset Securities	3.04	92.38	1,483	1,290	1,504	1,157
Cash & Short-Term Investments	23,132	9,053	26,396	15,780	22,454	24,440
Cash Growth	120.91%	-65.70%	67.28%	-29.72%	-8.12%	65.21%
Accounts Receivable	15,471	21,884	11,241	10,151	8,497	7,734
Other Receivables	486.65	1,758	640.77	700.33	299.18	543.5
Receivables	17,149	24,840	13,013	11,011	9,046	8,287
Inventory	32,532	41,025	42,347	32,629	29,935	26,495
Prepaid Expenses	5,634	5,804	5,697	6,149	5,276	6,324
Other Current Assets	1,554	1,896	1,762	1,224	898.32	629.82
Total Current Assets	80,001	82,618	89,214	66,792	67,609	66,175
Property, Plant & Equipment	15,543	15,227	15,521	15,702	14,281	17,850
Long-Term Investments	11,858	11,261	11,371	11,755	10,338	11,307
Other Intangible Assets	31.81	31.81	31.81	131.18	131.18	166.31
Long-Term Deferred Tax Assets	537.69	524.02	1,105	677.16	636.79	131.48
Long-Term Deferred Charges	-	-	-	-	0.73	-
Other Long-Term Assets	515.11	555.95	479.09	718.91	518.36	1,156
Total Assets	113,006	114,612	121,790	100,942	98,150	98,683
Accounts Payable	9,835	15,663	6,269	7,486	6,375	6,951
Accrued Expenses	9,609	5,847	4,277	4,435	2,543	2,424
Short-Term Debt	15,675	22,005	17,726	17,955	23,062	11,899
Current Portion of Long-Term Debt	-	-	-	-	-	80
Current Portion of Leases	277.47	227.29	229.38	340.67	383.88	572
Current Income Taxes Payable	1,098	1.49	1,340	48.53	113.74	3,393
Other Current Liabilities	1,594	1,679	1,874	2,004	2,520	2,086
Total Current Liabilities	38,088	45,423	31,716	32,270	34,997	27,405
Long-Term Debt	19,676	18,702	18,585	4,000	7,232	12,437
Long-Term Leases	146.97	243.56	398.78	96.43	187.52	2,201
Long-Term Unearned Revenue	323.83	297.61	415.25	-	367.61	482.76
Long-Term Deferred Tax Liabilities	932.19	909.09	2,245	1,445	891.36	-
Other Long-Term Liabilities	0	2	10	13	21	23
Total Liabilities	65,886	71,959	59,216	43,922	49,992	47,811
Common Stock	23,269	23,269	23,269	23,269	23,269	23,269
Additional Paid-In Capital	15,593	15,593	15,593	15,613	15,613	16,005
Retained Earnings	6,172	2,377	22,346	16,184	8,617	11,455
Comprehensive Income & Other	2,085	1,510	1,403	1,707	499.95	179.88
Total Common Equity	47,120	42,749	62,611	56,773	47,999	50,909
Minority Interest	-	-96.82	-37.34	247.11	159.33	-38.04
Shareholders' Equity	47,120	42,652	62,573	57,020	48,158	50,871
Total Liabilities & Equity	113,006	114,612	121,790	100,942	98,150	98,683
Total Debt	35,775	41,178	36,939	22,392	30,866	27,190
Net Cash (Debt)	-12,643	-32,126	-10,543	-6,612	-8,411	-2,750
Net Cash Per Share	-2716.69	-6903.07	-2265.50	-1420.81	-1826.12	-590.95
Filing Date Shares Outstanding	4.65	4.65	4.65	4.65	4.65	4.65
Total Common Shares Outstanding	4.65	4.65	4.65	4.65	4.65	4.65
Working Capital	41,913	37,195	57,499	34,523	32,613	38,770
Book Value Per Share	10125.00	9185.86	13453.64	12199.27	10313.84	10939.30
Tangible Book Value	47,088	42,717	62,579	56,642	47,867	50,743
Tangible Book Value Per Share	10118.17	9179.02	13446.81	12171.09	10285.66	10903.57
Land	7,962	7,957	7,955	7,956	7,462	7,460
Buildings	13,786	13,782	13,779	13,780	12,311	12,310
Machinery	31,332	30,091	30,462	29,400	29,490	28,769
Construction In Progress	-	-	-	784.9	-	7.4

Source: S&P Capital IQ. Standard template. Financial Sources.