D

Daewoong Co Ltd
KRX:003090

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Daewoong Co Ltd
KRX:003090
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Price: 26 550 KRW -0.38% Market Closed
Market Cap: 1.1T KRW
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Balance Sheet

Balance Sheet Decomposition
Daewoong Co Ltd

Current Assets 862.5B
Cash & Short-Term Investments 267.2B
Receivables 221B
Other Current Assets 374.4B
Non-Current Assets 1.5T
Long-Term Investments 332B
PP&E 732.2B
Intangibles 307.5B
Other Non-Current Assets 124.9B
Current Liabilities 691B
Accounts Payable 103.9B
Accrued Liabilities 35.3B
Short-Term Debt 175B
Other Current Liabilities 376.8B
Non-Current Liabilities 733.5B
Long-Term Debt 67.1B
Other Non-Current Liabilities 666.4B

Balance Sheet
Daewoong Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79 410
100 995
106 209
135 156
95 125
67 457
196 873
124 630
190 435
161 686
Cash
217
787
380
521
703
333
199
4 969
259
18
Cash Equivalents
79 193
100 208
105 829
134 635
94 422
67 124
196 674
119 661
190 177
161 668
Short-Term Investments
162 968
152 265
163 047
129 661
135 293
195 562
177 199
263 224
196 305
105 475
Total Receivables
133 986
159 507
188 931
186 198
196 306
227 445
173 575
188 116
224 603
220 989
Accounts Receivables
117 666
142 230
164 103
163 301
173 463
185 472
137 893
144 442
179 786
170 347
Other Receivables
16 320
17 277
24 828
22 897
22 843
41 973
35 682
43 674
44 817
50 641
Inventory
158 210
184 473
221 444
249 049
287 048
249 942
253 093
244 662
317 684
352 349
Other Current Assets
7 817
17 436
19 235
18 578
20 446
17 402
35 587
22 870
24 976
22 047
Total Current Assets
542 392
614 675
698 865
718 642
734 218
757 809
836 326
843 501
954 003
862 545
PP&E Net
389 067
441 355
560 691
583 503
609 210
605 616
576 681
609 163
622 356
732 246
PP&E Gross
389 067
441 355
560 691
583 503
609 210
605 616
576 681
609 163
622 356
732 246
Accumulated Depreciation
202 083
229 223
255 405
291 911
321 134
352 616
384 464
404 015
434 835
439 439
Intangible Assets
39 996
82 063
98 545
119 340
94 378
111 558
124 744
168 834
212 495
244 754
Goodwill
0
61 038
60 853
60 853
61 114
61 114
61 114
62 760
62 760
62 760
Note Receivable
2 169
1 295
1 331
2 802
3 824
2 057
2 463
4 286
7 401
5 426
Long-Term Investments
27 506
33 743
34 201
41 935
58 855
89 103
188 419
163 196
207 385
332 040
Other Long-Term Assets
9 601
8 132
12 799
22 078
30 571
43 633
47 785
77 477
92 505
119 506
Other Assets
0
61 038
60 853
60 853
61 114
61 114
61 114
62 760
62 760
62 760
Total Assets
1 010 732
N/A
1 242 302
+23%
1 467 286
+18%
1 549 153
+6%
1 592 170
+3%
1 670 892
+5%
1 837 533
+10%
1 929 217
+5%
2 158 905
+12%
2 359 277
+9%
Liabilities
Accounts Payable
52 723
55 072
74 400
61 562
64 831
138 452
79 705
82 616
90 102
103 911
Accrued Liabilities
12 983
18 811
14 842
24 054
26 104
15 130
29 804
28 439
33 413
35 290
Short-Term Debt
27 741
11 666
24 052
5 790
7 299
9 415
57 053
56 109
141 742
174 986
Current Portion of Long-Term Debt
0
39 963
99 882
89 936
199 865
91 199
90 775
201 027
93 077
206 777
Other Current Liabilities
37 298
52 974
52 291
99 416
84 414
40 749
110 413
145 775
157 420
170 040
Total Current Liabilities
130 744
178 485
265 467
280 758
382 513
294 945
367 750
513 967
515 754
691 004
Long-Term Debt
139 512
189 410
289 165
289 336
179 686
292 811
295 697
188 361
210 315
67 083
Deferred Income Tax
8 389
22 496
23 161
19 898
16 663
15 208
14 965
15 146
21 867
11 717
Minority Interest
278 349
363 039
378 791
394 684
394 685
398 615
431 588
423 857
450 667
502 003
Other Liabilities
23 355
23 430
24 861
19 856
48 995
51 793
42 204
59 201
131 473
152 674
Total Liabilities
580 349
N/A
776 862
+34%
981 445
+26%
1 004 531
+2%
1 022 542
+2%
1 053 371
+3%
1 152 203
+9%
1 200 532
+4%
1 330 076
+11%
1 424 481
+7%
Equity
Common Stock
29 071
29 071
29 071
29 071
29 071
29 071
29 071
29 071
29 071
29 071
Retained Earnings
262 463
321 038
335 879
398 203
426 126
477 171
572 225
645 217
745 076
893 088
Additional Paid In Capital
189 945
167 342
168 029
166 701
166 717
161 149
150 391
138 123
137 702
114 727
Unrealized Security Profit/Loss
556
864
773
2 682
5 020
2 519
3 060
18 362
15 133
29 633
Treasury Stock
47 915
47 915
46 126
46 126
46 126
46 126
66 164
66 096
66 161
76 031
Other Equity
3 738
3 232
238
545
1 139
1 225
2 867
733
1 727
3 573
Total Equity
430 383
N/A
465 440
+8%
485 841
+4%
544 622
+12%
569 628
+5%
617 520
+8%
685 330
+11%
728 685
+6%
828 829
+14%
934 796
+13%
Total Liabilities & Equity
1 010 732
N/A
1 242 302
+23%
1 467 286
+18%
1 549 153
+6%
1 592 170
+3%
1 670 892
+5%
1 837 533
+10%
1 929 217
+5%
2 158 905
+12%
2 359 277
+9%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
42
42
42
41

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