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

Dong Won Fisheries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,729	21,155	19,369	6,402	9,664	11,743
Short-Term Investments	2,885	3,128	2,183	2,558	15,248	2,747
Trading Asset Securities	196.42	184.33	-	92.38	1,483	1,290
Cash & Short-Term Investments	20,810	24,467	21,553	9,053	26,396	15,780
Cash Growth	-23.36%	13.52%	138.07%	-65.70%	67.28%	-29.73%
Accounts Receivable	16,333	11,019	11,020	21,884	11,241	10,151
Other Receivables	136.59	155.1	675.32	1,758	640.77	700.33
Receivables	17,021	11,292	12,961	24,840	13,013	11,011
Inventory	53,812	39,739	34,390	41,025	42,347	32,629
Prepaid Expenses	860.35	736.84	2,421	5,804	5,697	6,149
Other Current Assets	2,057	2,286	1,551	1,896	1,762	1,224
Total Current Assets	94,561	78,522	72,876	82,618	89,214	66,792
Property, Plant & Equipment	36,616	32,461	14,586	15,227	15,521	15,702
Long-Term Investments	13,107	11,413	12,859	11,261	11,371	11,755
Other Intangible Assets	31.81	31.81	31.81	31.81	31.81	131.18
Long-Term Deferred Tax Assets	268.78	256.3	233.39	524.02	1,105	677.16
Other Long-Term Assets	6,119	6,676	3,780	555.95	479.09	718.91
Total Assets	156,044	134,836	108,869	114,612	121,790	100,942

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,780	6,270	5,477	15,663	6,269	7,486
Accrued Expenses	12,735	6,514	5,541	5,847	4,277	4,435
Short-Term Debt	39,307	24,130	23,222	22,005	17,726	17,955
Current Portion of Long-Term Debt	-	14,893	-	-	-	-
Current Portion of Leases	111	142.55	275.42	227.29	229.38	340.67
Current Income Taxes Payable	742.31	653.62	952.92	1.49	1,340	48.53
Current Unearned Revenue	306.86	107.38	-	-	-	-
Other Current Liabilities	1,854	1,651	1,519	1,679	1,874	2,004
Total Current Liabilities	61,836	54,361	36,988	45,423	31,716	32,270
Long-Term Debt	20,375	15,746	15,824	18,702	18,585	4,000
Long-Term Leases	27.72	42.8	90.72	243.56	398.78	96.43
Long-Term Unearned Revenue	40.41	15.87	176.2	297.61	415.25	-
Pension & Post-Retirement Benefits	7,024	6,942	5,952	6,382	5,847	6,098
Long-Term Deferred Tax Liabilities	1,167	1,346	1,051	909.09	2,245	1,445
Other Long-Term Liabilities	-	-0	0	2	10	13
Total Liabilities	90,470	78,454	60,081	71,959	59,216	43,922

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,269	23,269	23,269	23,269	23,269	23,269
Additional Paid-In Capital	15,593	15,593	15,593	15,593	15,593	15,613
Retained Earnings	21,895	14,427	7,245	2,377	22,346	16,184
Comprehensive Income & Other	4,818	3,093	2,682	1,510	1,403	1,707
Total Common Equity	65,575	56,382	48,789	42,749	62,611	56,773
Minority Interest	-	-	-	-96.82	-37.34	247.11
Shareholders' Equity	65,575	56,382	48,789	42,652	62,573	57,020
Total Liabilities & Equity	156,044	134,836	108,869	114,612	121,790	100,942

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59,821	54,954	39,412	41,178	36,939	22,392
Net Cash (Debt)	-39,011	-30,486	-17,859	-32,126	-10,543	-6,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8382.28	-6550.84	-3837.58	-6903.07	-2265.50	-1420.81
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	32,725	24,160	35,888	37,195	57,499	34,523
Book Value Per Share	14090.60	12115.31	10483.62	9185.86	13453.64	12199.27
Tangible Book Value	65,543	56,350	48,757	42,717	62,579	56,642
Tangible Book Value Per Share	14083.76	12108.47	10476.79	9179.02	13446.81	12171.09
Land	8,624	8,584	7,960	7,957	7,955	7,956
Buildings	14,860	14,803	13,784	13,782	13,779	13,780
Machinery	52,464	47,887	30,558	30,091	30,462	29,400
Construction In Progress	-	-	-	-	-	784.9

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error