Dongwon Industries Co Ltd
KRX:006040

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Dongwon Industries Co Ltd
KRX:006040
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Price: 39 700 KRW Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Dongwon Industries Co Ltd

Current Assets 3.8T
Cash & Short-Term Investments 1.2T
Receivables 1.1T
Other Current Assets 1.5T
Non-Current Assets 4T
Long-Term Investments 718.5B
PP&E 2.7T
Intangibles 390.9B
Other Non-Current Assets 119.7B
Current Liabilities 3.1T
Accounts Payable 652.3B
Accrued Liabilities 179.9B
Short-Term Debt 924.2B
Other Current Liabilities 1.3T
Non-Current Liabilities 2T
Long-Term Debt 1.4T
Other Non-Current Liabilities 580.2B

Balance Sheet
Dongwon Industries 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
20 829
15 158
69 288
163 221
36 981
109 380
171 210
30
175
637 869
Cash
113
446
579
0
1 105
212
81
30
175
637 869
Cash Equivalents
20 716
14 712
68 709
163 221
35 876
109 168
171 129
0
0
0
Short-Term Investments
98 276
144 271
294 519
40 232
33 721
22 473
144 941
497 870
149 901
535 923
Total Receivables
169 548
135 078
168 854
358 999
353 020
356 456
337 056
979 211
1 052 622
1 132 331
Accounts Receivables
139 330
119 549
136 494
358 949
291 210
281 306
282 597
871 776
941 293
971 425
Other Receivables
30 218
15 529
32 360
50
61 810
75 150
54 459
107 435
111 328
160 906
Inventory
338 937
414 349
406 529
396 198
492 613
506 468
465 529
1 101 243
1 478 680
1 302 449
Other Current Assets
63 969
71 216
116 209
45 818
92 635
206 974
64 576
141 921
173 740
162 172
Total Current Assets
691 559
780 072
1 055 399
1 004 468
1 008 971
1 201 751
1 183 313
3 047 422
3 395 834
3 770 744
PP&E Net
541 595
577 491
576 640
772 879
766 441
1 074 464
1 183 800
2 494 022
2 434 162
2 725 358
PP&E Gross
541 595
577 491
576 640
0
766 441
1 074 464
1 183 800
2 494 022
2 434 162
2 725 358
Accumulated Depreciation
281 883
333 916
385 228
0
571 683
604 609
669 902
1 728 891
1 877 984
2 051 993
Intangible Assets
71 439
74 351
75 301
202 914
208 630
105 707
98 676
193 105
194 246
181 703
Goodwill
0
0
0
0
0
4 291
4 291
209 006
206 351
209 167
Note Receivable
27 804
24 577
21 016
23 829
18 832
7 523
5 746
7 661
8 641
3 207
Long-Term Investments
99 506
126 082
135 481
526 848
551 410
557 842
578 283
639 802
724 014
718 505
Other Long-Term Assets
32 980
35 422
36 493
29 410
37 915
34 468
51 917
94 150
97 931
116 459
Other Assets
0
0
0
0
0
4 291
4 291
209 006
206 351
209 167
Total Assets
1 464 884
N/A
1 617 996
+10%
1 900 330
+17%
2 560 347
+35%
2 592 199
+1%
2 986 045
+15%
3 106 026
+4%
6 685 167
+115%
7 061 180
+6%
7 725 143
+9%
Liabilities
Accounts Payable
54 577
63 518
79 363
366 252
153 342
170 440
151 925
493 737
624 778
652 338
Accrued Liabilities
44 438
54 558
68 681
0
107 819
98 172
99 350
153 583
277 173
179 927
Short-Term Debt
197 987
201 113
124 610
242 892
229 924
225 799
248 541
637 753
789 162
924 221
Current Portion of Long-Term Debt
39 299
244 695
26 740
208 057
237 428
174 097
423 770
490 937
484 535
816 830
Other Current Liabilities
30 519
67 627
75 467
33 638
127 316
283 194
137 147
440 111
507 313
497 305
Total Current Liabilities
366 820
631 512
374 861
850 839
855 830
951 701
1 060 734
2 216 121
2 682 962
3 070 620
Long-Term Debt
342 232
245 489
669 411
687 920
640 662
805 187
599 540
1 647 387
1 329 214
1 377 537
Deferred Income Tax
18 764
12 918
48 882
52 411
46 873
48 406
58 335
93 354
70 148
79 454
Minority Interest
887
4 023
1 379
2 315
1 416
38 633
44 345
775 680
387 903
440 795
Other Liabilities
47 596
19 188
16 064
65 438
75 229
102 289
92 276
101 547
70 380
59 921
Total Liabilities
774 526
N/A
905 085
+17%
1 107 839
+22%
1 654 294
+49%
1 617 177
-2%
1 946 215
+20%
1 855 229
-5%
4 834 089
+161%
4 540 607
-6%
5 028 326
+11%
Equity
Common Stock
16 816
16 816
16 816
16 816
16 816
18 388
18 388
58 457
49 983
46 483
Retained Earnings
639 846
644 726
712 999
869 753
920 441
955 173
1 188 447
1 741 616
1 916 402
2 102 643
Additional Paid In Capital
50 194
50 194
50 194
37 318
49 737
107 959
107 959
84 861
1 614 470
1 621 245
Unrealized Security Profit/Loss
1 030
830
228
0
5 943
10 132
26 676
22 387
15 556
17 311
Treasury Stock
0
0
0
0
0
0
59 682
59 682
634 578
480 895
Other Equity
17 528
344
12 254
17 834
17 914
51 823
30 992
56 244
441 261
609 970
Total Equity
690 358
N/A
712 910
+3%
792 491
+11%
906 054
+14%
975 022
+8%
1 039 830
+7%
1 250 797
+20%
1 851 078
+48%
2 520 572
+36%
2 696 817
+7%
Total Liabilities & Equity
1 464 884
N/A
1 617 996
+10%
1 900 330
+17%
2 560 347
+35%
2 592 199
+1%
2 986 045
+15%
3 106 026
+4%
6 685 167
+115%
7 061 180
+6%
7 725 143
+9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
4
3
12
36
36

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