Dongwon Industries Co Ltd
KRX:006040
Dongwon Industries Co Ltd
KRX:006040
Price:
34 650
KRW
-2.53%
Market Closed
Market Cap:
1.4T
KRW
Balance Sheet
Balance Sheet Decomposition
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
| Current Assets | 3.2T |
| Cash & Short-Term Investments | 535.3B |
| Receivables | 1.1T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 4T |
| Long-Term Investments | 740.8B |
| PP&E | 2.7T |
| Intangibles | 411.8B |
| Other Non-Current Assets | 139.2B |
Balance Sheet
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 158
|
69 288
|
163 221
|
36 981
|
109 380
|
171 210
|
30
|
175
|
637 869
|
355 677
|
|
| Cash |
446
|
579
|
0
|
1 105
|
212
|
81
|
30
|
175
|
637 869
|
355 677
|
|
| Cash Equivalents |
14 712
|
68 709
|
163 221
|
35 876
|
109 168
|
171 129
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
144 271
|
294 519
|
40 232
|
33 721
|
22 473
|
144 941
|
497 870
|
149 901
|
535 923
|
179 577
|
|
| Total Receivables |
135 078
|
168 854
|
358 999
|
353 020
|
356 456
|
337 056
|
979 211
|
1 052 622
|
1 132 331
|
1 132 844
|
|
| Accounts Receivables |
119 549
|
136 494
|
358 949
|
291 210
|
281 306
|
282 597
|
871 776
|
941 293
|
971 425
|
921 179
|
|
| Other Receivables |
15 529
|
32 360
|
50
|
61 810
|
75 150
|
54 459
|
107 435
|
111 328
|
160 906
|
211 665
|
|
| Inventory |
414 349
|
406 529
|
396 198
|
492 613
|
506 468
|
465 529
|
1 101 243
|
1 478 680
|
1 302 449
|
1 371 963
|
|
| Other Current Assets |
71 216
|
116 209
|
45 818
|
92 635
|
206 974
|
64 576
|
141 921
|
173 740
|
162 172
|
127 753
|
|
| Total Current Assets |
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
|
3 167 814
|
|
| PP&E Net |
577 491
|
576 640
|
772 879
|
766 441
|
1 074 464
|
1 183 800
|
2 494 022
|
2 434 162
|
2 725 358
|
2 698 549
|
|
| PP&E Gross |
577 491
|
576 640
|
0
|
766 441
|
1 074 464
|
1 183 800
|
2 494 022
|
2 434 162
|
2 725 358
|
2 698 549
|
|
| Accumulated Depreciation |
333 916
|
385 228
|
0
|
571 683
|
604 609
|
669 902
|
1 728 891
|
1 877 984
|
2 051 993
|
2 177 211
|
|
| Intangible Assets |
74 351
|
75 301
|
202 914
|
208 630
|
105 707
|
98 676
|
193 105
|
194 246
|
181 703
|
203 271
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 291
|
4 291
|
209 006
|
206 351
|
209 167
|
208 486
|
|
| Note Receivable |
24 577
|
21 016
|
23 829
|
18 832
|
7 523
|
5 746
|
7 661
|
8 641
|
3 207
|
1 782
|
|
| Long-Term Investments |
126 082
|
135 481
|
526 848
|
551 410
|
557 842
|
578 283
|
639 802
|
724 014
|
718 505
|
740 842
|
|
| Other Long-Term Assets |
35 422
|
36 493
|
29 410
|
37 915
|
34 468
|
51 917
|
94 150
|
97 931
|
116 459
|
137 467
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 291
|
4 291
|
209 006
|
206 351
|
209 167
|
208 486
|
|
| Total Assets |
1 617 996
N/A
|
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%
|
7 158 211
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
63 518
|
79 363
|
366 252
|
153 342
|
170 440
|
151 925
|
493 737
|
624 778
|
652 338
|
514 754
|
|
| Accrued Liabilities |
54 558
|
68 681
|
0
|
107 819
|
98 172
|
99 350
|
153 583
|
277 173
|
179 927
|
312 522
|
|
| Short-Term Debt |
201 113
|
124 610
|
242 892
|
229 924
|
225 799
|
248 541
|
637 753
|
789 162
|
924 221
|
773 371
|
|
| Current Portion of Long-Term Debt |
244 695
|
26 740
|
208 057
|
237 428
|
174 097
|
423 770
|
490 937
|
484 535
|
816 830
|
429 333
|
|
| Other Current Liabilities |
67 627
|
75 467
|
33 638
|
127 316
|
283 194
|
137 147
|
440 111
|
507 313
|
497 305
|
390 655
|
|
| Total Current Liabilities |
631 512
|
374 861
|
850 839
|
855 830
|
951 701
|
1 060 734
|
2 216 121
|
2 682 962
|
3 070 620
|
2 420 635
|
|
| Long-Term Debt |
245 489
|
669 411
|
687 920
|
640 662
|
805 187
|
599 540
|
1 647 387
|
1 329 214
|
1 377 537
|
1 302 077
|
|
| Deferred Income Tax |
12 918
|
48 882
|
52 411
|
46 873
|
48 406
|
58 335
|
93 354
|
70 148
|
79 454
|
90 837
|
|
| Minority Interest |
4 023
|
1 379
|
2 315
|
1 416
|
38 633
|
44 345
|
775 680
|
387 903
|
440 795
|
453 094
|
|
| Other Liabilities |
19 188
|
16 064
|
65 438
|
75 229
|
102 289
|
92 276
|
101 547
|
70 380
|
59 921
|
95 426
|
|
| Total Liabilities |
905 085
N/A
|
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%
|
4 362 069
-13%
|
|
| Equity | |||||||||||
| Common Stock |
16 816
|
16 816
|
16 816
|
16 816
|
18 388
|
18 388
|
58 457
|
49 983
|
46 483
|
36 022
|
|
| Retained Earnings |
644 726
|
712 999
|
869 753
|
920 441
|
955 173
|
1 188 447
|
1 741 616
|
1 916 402
|
2 102 643
|
2 138 300
|
|
| Additional Paid In Capital |
50 194
|
50 194
|
37 318
|
49 737
|
107 959
|
107 959
|
84 861
|
1 614 470
|
1 621 245
|
1 624 994
|
|
| Unrealized Security Profit/Loss |
830
|
228
|
0
|
5 943
|
10 132
|
26 676
|
22 387
|
15 556
|
17 311
|
10 521
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
59 682
|
59 682
|
634 578
|
480 895
|
0
|
|
| Other Equity |
344
|
12 254
|
17 834
|
17 914
|
51 823
|
30 992
|
56 244
|
441 261
|
609 970
|
1 013 695
|
|
| Total Equity |
712 910
N/A
|
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%
|
2 796 142
+4%
|
|
| Total Liabilities & Equity |
1 617 996
N/A
|
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%
|
7 158 211
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
3
|
12
|
40
|
40
|
40
|
|
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