Dongwon Industries Co Ltd
KRX:006040
Balance Sheet
Balance Sheet Decomposition
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
Balance Sheet
Dongwon Industries Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 799
|
20 269
|
2 190
|
6 185
|
13 138
|
7 389
|
7 562
|
13 957
|
56 176
|
23 946
|
50 208
|
19 991
|
13 587
|
20 829
|
15 158
|
69 288
|
163 221
|
36 981
|
109 380
|
171 210
|
30
|
175
|
637 869
|
355 677
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
113
|
446
|
579
|
0
|
1 105
|
212
|
81
|
30
|
175
|
637 869
|
355 677
|
|
| Cash Equivalents |
2 799
|
20 269
|
2 190
|
6 185
|
13 138
|
7 389
|
7 562
|
13 957
|
56 176
|
23 946
|
50 208
|
19 991
|
13 333
|
20 716
|
14 712
|
68 709
|
163 221
|
35 876
|
109 168
|
171 129
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 300
|
7 553
|
10 262
|
22 781
|
43 500
|
58 643
|
67 503
|
77 990
|
71 379
|
69 989
|
77 061
|
185 012
|
67 653
|
98 276
|
144 271
|
294 519
|
40 232
|
33 721
|
22 473
|
144 941
|
497 870
|
149 901
|
535 923
|
179 577
|
|
| Total Receivables |
8 525
|
7 782
|
6 033
|
13 321
|
11 623
|
21 527
|
30 642
|
57 639
|
77 453
|
100 239
|
138 602
|
107 028
|
126 812
|
169 548
|
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 |
8 122
|
6 928
|
5 328
|
12 472
|
10 834
|
19 744
|
29 483
|
55 001
|
76 087
|
97 450
|
100 703
|
94 321
|
104 897
|
139 330
|
119 549
|
136 494
|
358 949
|
291 210
|
281 306
|
282 597
|
871 776
|
941 293
|
971 425
|
921 179
|
|
| Other Receivables |
403
|
854
|
705
|
849
|
789
|
1 783
|
1 159
|
2 638
|
1 366
|
2 789
|
37 899
|
12 707
|
21 915
|
30 218
|
15 529
|
32 360
|
50
|
61 810
|
75 150
|
54 459
|
107 435
|
111 328
|
160 906
|
211 665
|
|
| Inventory |
51 443
|
37 777
|
48 176
|
64 316
|
56 829
|
56 395
|
59 423
|
77 945
|
285 321
|
351 059
|
392 825
|
390 452
|
364 229
|
338 937
|
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 |
10 760
|
5 744
|
5 798
|
5 142
|
5 187
|
6 646
|
7 260
|
18 890
|
29 027
|
54 077
|
21 336
|
35 695
|
39 464
|
63 969
|
71 216
|
116 209
|
45 818
|
92 635
|
206 974
|
64 576
|
141 921
|
173 740
|
162 172
|
127 753
|
|
| Total Current Assets |
75 827
|
79 125
|
72 458
|
111 745
|
130 278
|
150 599
|
172 391
|
246 420
|
519 355
|
599 310
|
680 031
|
738 179
|
611 746
|
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
|
3 167 814
|
|
| PP&E Net |
90 436
|
82 550
|
48 057
|
69 493
|
81 026
|
174 741
|
214 217
|
272 598
|
428 517
|
469 162
|
471 633
|
495 904
|
506 442
|
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
|
2 698 549
|
|
| PP&E Gross |
90 436
|
82 550
|
48 057
|
69 493
|
81 026
|
174 741
|
214 217
|
272 598
|
428 517
|
469 162
|
471 633
|
495 904
|
506 442
|
541 595
|
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 |
39 009
|
34 496
|
36 515
|
44 339
|
49 533
|
64 313
|
74 480
|
82 922
|
111 417
|
160 380
|
185 323
|
224 390
|
252 678
|
281 883
|
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 |
802
|
716
|
665
|
613
|
563
|
1 425
|
1 118
|
811
|
44 172
|
81 345
|
80 651
|
73 111
|
70 196
|
71 439
|
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
|
0
|
0
|
905
|
0
|
73 009
|
36 994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 291
|
4 291
|
209 006
|
206 351
|
209 167
|
208 486
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
36
|
53
|
7 804
|
8 796
|
1 642
|
5 675
|
4 476
|
17 128
|
27 804
|
24 577
|
21 016
|
23 829
|
18 832
|
7 523
|
5 746
|
7 661
|
8 641
|
3 207
|
1 782
|
|
| Long-Term Investments |
175 802
|
146 509
|
21 432
|
16 436
|
12 070
|
11 077
|
15 154
|
192 087
|
28 766
|
56 781
|
38 833
|
39 044
|
37 319
|
99 506
|
126 082
|
135 481
|
526 848
|
551 410
|
557 842
|
578 283
|
639 802
|
724 014
|
718 505
|
740 842
|
|
| Other Long-Term Assets |
2 746
|
2 855
|
10 726
|
3 823
|
3 189
|
3 090
|
4 463
|
3 179
|
6 376
|
8 747
|
29 991
|
29 985
|
35 130
|
32 980
|
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
|
0
|
0
|
905
|
0
|
73 009
|
36 994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 291
|
4 291
|
209 006
|
206 351
|
209 167
|
208 486
|
|
| Total Assets |
345 613
N/A
|
311 756
-10%
|
153 337
-51%
|
202 110
+32%
|
227 127
+12%
|
340 968
+50%
|
408 302
+20%
|
722 900
+77%
|
1 108 991
+53%
|
1 253 980
+13%
|
1 306 813
+4%
|
1 380 698
+6%
|
1 277 961
-7%
|
1 464 884
+15%
|
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%
|
7 158 211
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 521
|
5 275
|
6 516
|
6 058
|
9 135
|
11 433
|
18 523
|
26 403
|
49 434
|
97 090
|
47 183
|
50 256
|
33 125
|
54 577
|
63 518
|
79 363
|
366 252
|
153 342
|
170 440
|
151 925
|
493 737
|
624 778
|
652 338
|
514 754
|
|
| Accrued Liabilities |
8 393
|
9 088
|
5 491
|
5 925
|
4 888
|
7 014
|
8 424
|
15 041
|
45 786
|
42 002
|
35 304
|
34 182
|
41 817
|
44 438
|
54 558
|
68 681
|
0
|
107 819
|
98 172
|
99 350
|
153 583
|
277 173
|
179 927
|
312 522
|
|
| Short-Term Debt |
125 349
|
49 104
|
39 490
|
76 533
|
111 715
|
113 128
|
116 029
|
191 168
|
147 575
|
155 548
|
199 297
|
201 060
|
168 618
|
197 987
|
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 |
106
|
0
|
35 152
|
20 876
|
0
|
1 874
|
2 374
|
7 030
|
56 317
|
177 206
|
54 250
|
57 170
|
28 081
|
39 299
|
244 695
|
26 740
|
208 057
|
237 428
|
174 097
|
423 770
|
490 937
|
484 535
|
816 830
|
429 333
|
|
| Other Current Liabilities |
12 969
|
17 007
|
11 309
|
18 260
|
9 788
|
21 030
|
28 153
|
51 600
|
44 772
|
49 510
|
29 508
|
84 233
|
29 319
|
30 519
|
67 627
|
75 467
|
33 638
|
127 316
|
283 194
|
137 147
|
440 111
|
507 313
|
497 305
|
390 655
|
|
| Total Current Liabilities |
154 337
|
80 473
|
97 958
|
127 652
|
135 526
|
154 478
|
173 503
|
291 242
|
343 884
|
521 356
|
365 542
|
426 902
|
300 960
|
366 820
|
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 |
20 606
|
90 367
|
11 196
|
2 340
|
6 903
|
23 647
|
38 875
|
178 791
|
251 580
|
101 559
|
349 486
|
302 228
|
276 789
|
342 232
|
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 |
4 643
|
524
|
279
|
436
|
2 317
|
2 197
|
1 783
|
3 130
|
23 114
|
30 381
|
26 289
|
26 670
|
21 631
|
18 764
|
12 918
|
48 882
|
52 411
|
46 873
|
48 406
|
58 335
|
93 354
|
70 148
|
79 454
|
90 837
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132 848
|
54 653
|
25 269
|
25 766
|
1 125
|
887
|
4 023
|
1 379
|
2 315
|
1 416
|
38 633
|
44 345
|
775 680
|
387 903
|
440 795
|
453 094
|
|
| Other Liabilities |
15 184
|
14 171
|
1 688
|
1 514
|
1 805
|
31 127
|
31 248
|
40 118
|
35 860
|
125 788
|
68 681
|
43 212
|
46 952
|
47 596
|
19 188
|
16 064
|
65 438
|
75 229
|
102 289
|
92 276
|
101 547
|
70 380
|
59 921
|
95 426
|
|
| Total Liabilities |
194 770
N/A
|
185 536
-5%
|
111 122
-40%
|
131 941
+19%
|
146 551
+11%
|
211 449
+44%
|
245 408
+16%
|
513 281
+109%
|
787 285
+53%
|
833 737
+6%
|
835 267
+0%
|
824 778
-1%
|
647 458
-21%
|
774 526
+20%
|
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%
|
4 362 069
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22 180
|
22 180
|
10 000
|
12 863
|
12 863
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
16 816
|
18 388
|
18 388
|
58 457
|
49 983
|
46 483
|
36 022
|
|
| Retained Earnings |
11 773
|
25 912
|
31 704
|
19 842
|
30 815
|
52 388
|
85 791
|
120 377
|
185 988
|
369 998
|
427 736
|
520 622
|
589 282
|
639 846
|
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 |
94 186
|
94 186
|
83 744
|
35 408
|
35 408
|
58 794
|
58 794
|
58 794
|
56 406
|
37 318
|
37 318
|
37 318
|
50 194
|
50 194
|
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 |
22 705
|
16 057
|
3 077
|
2 055
|
1 490
|
1 521
|
1 493
|
13 633
|
62 468
|
2 135
|
1 795
|
1 698
|
1 659
|
1 030
|
830
|
228
|
0
|
5 943
|
10 132
|
26 676
|
22 387
|
15 556
|
17 311
|
10 521
|
|
| Treasury Stock |
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 682
|
59 682
|
634 578
|
480 895
|
0
|
|
| Other Equity |
0
|
0
|
86 272
|
0
|
0
|
0
|
0
|
0
|
28
|
6 024
|
12 119
|
20 534
|
27 448
|
17 528
|
344
|
12 254
|
17 834
|
17 914
|
51 823
|
30 992
|
56 244
|
441 261
|
609 970
|
1 013 695
|
|
| Total Equity |
150 843
N/A
|
126 220
-16%
|
42 215
-67%
|
70 168
+66%
|
80 576
+15%
|
129 519
+61%
|
162 894
+26%
|
209 619
+29%
|
321 705
+53%
|
420 243
+31%
|
471 546
+12%
|
555 920
+18%
|
630 503
+13%
|
690 358
+9%
|
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%
|
2 796 142
+4%
|
|
| Total Liabilities & Equity |
345 613
N/A
|
311 756
-10%
|
153 337
-51%
|
202 110
+32%
|
227 127
+12%
|
340 968
+50%
|
408 302
+20%
|
722 900
+77%
|
1 108 991
+53%
|
1 253 980
+13%
|
1 306 813
+4%
|
1 380 698
+6%
|
1 277 961
-7%
|
1 464 884
+15%
|
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%
|
7 158 211
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
14
|
14
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
19
|
13
|
40
|
40
|
40
|
|