Dongwon F&B Co., Ltd. (KRX: 049770)

Dongwon F&B 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	51,122	137,669	99,820	75,756	46,783	36,704
Short-Term Investments	3,000	92,627	23,000	3,000	2,000	2,060
Trading Asset Securities	-	-	14,377	147,363	39,708	-
Cash & Short-Term Investments	54,122	230,296	137,196	226,120	88,492	38,764
Cash Growth	-83.16%	67.86%	-39.33%	155.53%	128.28%	52.66%
Accounts Receivable	414,201	352,903	324,962	264,705	261,602	260,903
Other Receivables	8,963	8,192	7,981	11,291	5,671	4,365
Receivables	423,950	362,071	335,878	278,772	270,292	270,702
Inventory	486,807	485,568	546,040	398,607	331,188	355,915
Prepaid Expenses	6,971	5,139	3,577	3,682	2,545	2,220
Other Current Assets	21,289	19,271	15,039	13,511	9,265	11,373
Total Current Assets	993,140	1,102,345	1,037,730	920,693	701,782	678,974
Property, Plant & Equipment	800,526	758,836	733,121	733,085	718,634	686,967
Long-Term Investments	27,700	25,834	21,701	27,841	20,816	11,524
Goodwill	51,992	52,345	52,670	51,992	59,898	59,898
Other Intangible Assets	24,959	25,290	29,377	27,106	24,076	19,387
Long-Term Accounts Receivable	61.37	121.15	175.61	233.33	289.55	345.16
Long-Term Deferred Tax Assets	1,951	908.63	1,062	1,458	932.63	869.42
Other Long-Term Assets	183,805	238,939	194,720	171,077	153,184	106,434
Total Assets	2,085,168	2,206,147	2,071,711	1,935,684	1,683,935	1,573,515
Accounts Payable	189,892	306,165	326,873	180,777	135,038	139,157
Accrued Expenses	39,210	18,739	16,077	17,116	9,174	16,653
Short-Term Debt	233,774	235,961	157,000	133,479	78,315	66,100
Current Portion of Long-Term Debt	137,392	181,525	141,969	195,914	70,987	132,402
Current Portion of Leases	16,391	14,104	13,340	9,031	7,405	5,618
Current Income Taxes Payable	19,410	17,401	18,054	15,673	15,333	15,531
Current Unearned Revenue	2,572	3,610	2,514	2,582	2,878	1,672
Other Current Liabilities	192,820	182,907	164,819	136,743	130,732	139,288
Total Current Liabilities	831,460	960,414	840,647	691,315	449,862	516,422
Long-Term Debt	120,890	222,347	297,537	389,176	435,892	339,938
Long-Term Leases	27,194	17,572	25,250	25,061	21,546	5,214
Long-Term Deferred Tax Liabilities	27,953	25,955	18,366	18,284	18,990	18,373
Other Long-Term Liabilities	7,207	6,564	6,073	7,798	7,131	6,111
Total Liabilities	1,020,764	1,232,947	1,187,906	1,136,863	936,989	892,305
Common Stock	19,296	19,296	19,296	19,296	19,296	19,296
Additional Paid-In Capital	100,752	110,074	110,456	110,456	110,456	110,456
Retained Earnings	976,351	876,540	779,781	702,468	646,476	580,123
Comprehensive Income & Other	-31,995	-32,711	-25,727	-33,398	-29,282	-28,664
Total Common Equity	1,064,404	973,199	883,805	798,821	746,945	681,210
Shareholders' Equity	1,064,404	973,199	883,805	798,821	746,945	681,210
Total Liabilities & Equity	2,085,168	2,206,147	2,071,711	1,935,684	1,683,935	1,573,515
Total Debt	535,640	671,510	635,096	752,662	614,145	549,273
Net Cash (Debt)	-481,518	-441,215	-497,900	-526,542	-525,653	-510,508
Net Cash Per Share	-24954.76	-22866.04	-25803.77	-27288.16	-27242.09	-26457.22
Filing Date Shares Outstanding	19.3	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.3	19.3	19.3	19.3	19.3	19.3
Working Capital	161,680	141,931	197,084	229,377	251,920	162,551
Book Value Per Share	55162.98	50436.29	45803.42	41399.09	38710.62	35303.86
Tangible Book Value	987,453	895,564	801,759	719,724	662,972	601,925
Tangible Book Value Per Share	51174.99	46412.81	41551.34	37299.85	34358.66	31194.89
Land	-	279,614	300,968	314,812	313,214	325,244
Buildings	-	371,854	298,684	312,632	305,053	294,394
Machinery	-	639,195	612,172	579,234	526,543	477,859
Construction In Progress	-	23,106	32,575	12,655	24,696	16,435

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