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Dongwon Systems Corp
KRX:014820

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Dongwon Systems Corp
KRX:014820
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Price: 46 900 KRW -1.37% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Dongwon Systems Corp

Current Assets 584.2B
Cash & Short-Term Investments 107.8B
Receivables 288.8B
Other Current Assets 187.5B
Non-Current Assets 975.2B
Long-Term Investments 82.7B
PP&E 724.7B
Intangibles 160.6B
Other Non-Current Assets 7.3B
Current Liabilities 606.7B
Accounts Payable 156.7B
Accrued Liabilities 23.8B
Short-Term Debt 170B
Other Current Liabilities 256.2B
Non-Current Liabilities 154.4B
Long-Term Debt 138.1B
Other Non-Current Liabilities 16.3B

Balance Sheet
Dongwon Systems Corp

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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
33 733
83 150
157 223
29 173
42 350
49 820
55 452
28
28
77 908
Cash
38
11
1 569
41
114
1 998
22
28
28
77 908
Cash Equivalents
33 695
83 139
155 654
29 132
42 236
47 822
55 430
0
0
0
Short-Term Investments
24 275
86 455
21 592
39 316
47 857
16 150
41 362
101 376
24 128
47 304
Total Receivables
243 951
227 914
267 120
284 152
201 339
194 060
195 495
238 821
245 391
243 869
Accounts Receivables
230 338
221 771
259 133
276 146
195 374
189 628
190 324
230 868
229 964
237 739
Other Receivables
13 613
6 143
7 987
8 006
5 965
4 432
5 171
7 954
15 428
6 129
Inventory
121 369
114 532
134 103
152 232
165 338
152 417
154 197
219 264
226 937
183 353
Other Current Assets
20 986
29 638
28 053
20 577
7 996
9 310
7 296
5 003
2 940
5 331
Total Current Assets
444 313
541 688
608 091
525 450
464 880
421 757
453 802
638 499
550 243
557 765
PP&E Net
346 015
400 716
397 417
396 219
445 034
522 240
612 380
636 061
650 765
726 484
PP&E Gross
346 015
400 716
397 417
396 219
445 034
522 240
612 380
636 061
650 765
726 484
Accumulated Depreciation
214 062
255 399
266 670
290 383
305 846
355 304
388 285
454 788
509 863
573 533
Intangible Assets
58 609
80 687
76 732
70 407
63 015
58 459
55 070
58 928
57 459
51 419
Goodwill
88 465
129 673
130 748
124 782
126 041
127 839
123 079
113 715
110 382
110 511
Note Receivable
486
608
353
248
181
976
615
412
211
1
Long-Term Investments
164 678
80 688
61 979
37 223
5 390
5 383
5 377
37 153
69 250
79 219
Other Long-Term Assets
19 857
38 300
33 420
26 333
19 517
17 944
5 495
7 247
13 360
10 460
Other Assets
88 465
129 673
130 748
124 782
126 041
127 839
123 079
113 715
110 382
110 511
Total Assets
1 122 424
N/A
1 272 360
+13%
1 308 741
+3%
1 180 663
-10%
1 124 058
-5%
1 154 599
+3%
1 255 817
+9%
1 492 015
+19%
1 451 670
-3%
1 535 858
+6%
Liabilities
Accounts Payable
125 133
123 986
183 936
191 634
91 153
95 423
97 827
145 257
118 897
158 477
Accrued Liabilities
11 749
14 074
17 339
13 874
15 191
14 998
16 480
18 259
19 214
17 674
Short-Term Debt
80 581
103 066
69 900
79 600
80 000
59 000
99 000
185 503
209 000
90 000
Current Portion of Long-Term Debt
75 134
53 025
308 287
125 060
132 572
1 303
181 458
107 621
8 510
238 175
Other Current Liabilities
53 888
88 672
63 290
51 962
49 751
45 772
55 903
58 235
65 246
54 587
Total Current Liabilities
346 485
382 823
642 753
462 130
368 667
216 496
450 668
514 874
420 866
558 913
Long-Term Debt
376 853
437 416
135 447
173 513
179 683
330 202
155 834
277 375
278 707
182 807
Deferred Income Tax
21 975
30 787
29 751
32 390
32 782
29 450
30 124
30 924
19 286
16 713
Minority Interest
70 087
92 606
115 654
103 688
111 990
120 033
131 985
2 390
1 575
1 682
Other Liabilities
131 501
109 903
114 248
22 371
6 400
4 690
2 731
3 470
3 181
3 374
Total Liabilities
946 901
N/A
1 053 535
+11%
1 037 852
-1%
794 091
-23%
699 521
-12%
700 871
+0%
771 342
+10%
829 033
+7%
723 615
-13%
763 489
+6%
Equity
Common Stock
121 725
121 725
121 725
129 420
129 420
129 420
129 420
147 269
146 277
146 277
Retained Earnings
16 157
41 498
93 089
155 375
190 883
216 183
254 803
279 249
334 019
380 653
Additional Paid In Capital
91 741
108 788
110 055
87 438
87 461
87 461
87 461
87 461
87 461
87 461
Unrealized Security Profit/Loss
455
454
450
454
0
0
0
0
0
0
Other Equity
54 555
53 639
54 429
13 885
16 773
20 665
12 793
149 003
160 298
157 977
Total Equity
175 523
N/A
218 825
+25%
270 889
+24%
386 572
+43%
424 537
+10%
453 728
+7%
484 476
+7%
662 982
+37%
728 055
+10%
772 369
+6%
Total Liabilities & Equity
1 122 424
N/A
1 272 360
+13%
1 308 741
+3%
1 180 663
-10%
1 124 058
-5%
1 154 599
+3%
1 255 817
+9%
1 492 015
+19%
1 451 670
-3%
1 535 858
+6%
Shares Outstanding
Common Shares Outstanding
24
24
24
26
25
25
25
29
29
29
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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