DongWon Development Co.,Ltd. (013120.KQ)
KRW 2395.0
(1.27%)
KRW 2395.0
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1441.22 Billion | 1421.73 Billion | 1212.09 Billion | 1064.99 Billion | 929.79 Billion | 877.69 Billion |
| Total Current Assets | 1358.57 Billion | 1381 Billion | 1187.28 Billion | 1031.61 Billion | 888.35 Billion | 854.5 Billion |
| Cash And Short Term Investments | 120.66 Billion | 224.08 Billion | 146.57 Billion | 224.45 Billion | 426.35 Billion | 331.52 Billion |
| Cash and Cash Equivalents | 118.67 Billion | 207.56 Billion | 139.76 Billion | 204.59 Billion | 39.35 Million | 83.7 Million |
| Short Term Investments | 1.98 Billion | 16.51 Billion | 6.8 Billion | 19.86 Billion | 426.31 Billion | 331.44 Billion |
| Net Receivables | 545.96 Billion | 465.85 Billion | 346.26 Billion | 377.41 Billion | 253.09 Billion | 296.25 Billion |
| Inventory | 662.49 Billion | 662.08 Billion | 547.61 Billion | 304.99 Billion | 109.57 Billion | 172.16 Billion |
| Other Current Assets | 29.44 Billion | 28.97 Billion | 146.83 Billion | 124.75 Billion | 99.32 Billion | 54.56 Billion |
| Total Non-Current Assets | 82.64 Billion | 40.73 Billion | 24.8 Billion | 33.38 Billion | 41.44 Billion | 23.18 Billion |
| Net PPE | 2.86 Billion | 3.96 Billion | 4.55 Billion | 4.03 Billion | 6.08 Billion | 2.43 Billion |
| Good Will And Intangible Assets | -1.00 | -1.00 | -1.00 | 48.96 Million | 48.96 Million | 48.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 48.96 Million | 48.96 Million | - |
| Long-Term Investments | 52.64 Billion | 20.34 Billion | 8.85 Billion | 21.53 Billion | 28.73 Billion | 14.41 Billion |
| Tax Assets | 17.02 Billion | 12.36 Billion | 8.68 Billion | 6.81 Billion | 6.39 Billion | 6.1 Billion |
| Other Non Current Assets | 10.1 Billion | 4.05 Billion | 2.71 Billion | 946.54 Million | 174.55 Million | 186.96 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 405.61 Billion | 414.5 Billion | 258.12 Billion | 164.24 Billion | 158.65 Billion | 174.43 Billion |
| Total Current Liabilities | 369.67 Billion | 395.12 Billion | 121.78 Billion | 144.97 Billion | 139.85 Billion | 158.03 Billion |
| Account Payables | 166.11 Billion | 103.99 Billion | 72 Billion | 74.71 Billion | 96.81 Billion | 95.03 Billion |
| Tax Payables | 667.65 Million | 16.6 Billion | 25.03 Billion | 40.75 Billion | 12.09 Billion | 25.3 Billion |
| Short Term Debt | 132.91 Billion | 123.3 Billion | 3.1 Billion | 808.77 Million | 2.75 Billion | 613.66 Million |
| Deferred Revenue | 40.61 Billion | 132.22 Billion | 13.57 Billion | 11.07 Billion | 18.46 Billion | 32.53 Billion |
| Other Current Liabilities | 30.02 Billion | 35.59 Billion | 33.1 Billion | 58.38 Billion | 21.82 Billion | 29.85 Billion |
| Total Non Current Liabilities | 35.94 Billion | 19.38 Billion | 136.34 Billion | 19.27 Billion | 18.79 Billion | 16.4 Billion |
| Long-Term Debt | 173.33 Million | 260 Million | 120.34 Billion | 433.33 Million | 520 Million | 606.66 Million |
| Deferred Revenue Non Current | 568.77 Million | 726.93 Million | 589.24 Million | - | - | 5.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.28 Billion | 16.97 Billion | 14.86 Billion | 18.83 Billion | 18.27 Billion | 15.78 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1035.6 Billion | 1007.22 Billion | 953.96 Billion | 900.75 Billion | 771.13 Billion | 703.26 Billion |
| Stock Holders Equity | 1034.9 Billion | 1006.5 Billion | 953.21 Billion | 900.75 Billion | 771.13 Billion | 703.26 Billion |
| Common Stock | 45.4 Billion | 45.4 Billion | 45.4 Billion | 45.4 Billion | 45.4 Billion | 45.4 Billion |
| Retained Earnings | 27.59 Billion | 65.01 Billion | 71.08 Billion | 147.29 Billion | 87.22 Billion | 124.03 Billion |
| Accumulated other comprehensive income | 954.87 Billion | 889.06 Billion | 829.7 Billion | 701.02 Billion | 631.47 Billion | 526.79 Billion |
| Common Stock Equity | 1034.9 Billion | 1006.5 Billion | 953.21 Billion | 900.75 Billion | 771.13 Billion | 703.26 Billion |
| Capital Lease Obligation | 568.77 Million | 726.93 Million | 589.24 Million | 937.54 Million | 541.52 Million | - |
| Total Investments | 54.63 Billion | 36.86 Billion | 15.66 Billion | 41.39 Billion | 455.04 Billion | 345.85 Billion |
| Total Debt | 133.65 Billion | 124.28 Billion | 124.04 Billion | 2.17 Billion | 3.81 Billion | 1.22 Billion |
| Net Debt | 14.98 Billion | -83.27 Billion | -15.72 Billion | -202.41 Billion | 3.77 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1440.93 Billion | 1422.89 Billion | 1441.22 Billion | 1441.22 Billion | 1447.36 Billion | 1429.69 Billion |
| Total Current Assets | 1332.95 Billion | 1327.8 Billion | 1358.57 Billion | 1358.57 Billion | 1401.23 Billion | 1390.11 Billion |
| Cash And Short Term Investments | 88.96 Billion | 63.03 Billion | 120.66 Billion | 120.66 Billion | 168.35 Billion | 159.84 Billion |
| Cash and Cash Equivalents | 86.97 Billion | 60.05 Billion | 118.67 Billion | 118.67 Billion | 166.36 Billion | 127.85 Billion |
| Short Term Investments | 1.98 Billion | 2.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 31.98 Billion |
| Net Receivables | 583.3 Billion | 586.32 Billion | 545.96 Billion | 545.96 Billion | 531.26 Billion | 511.32 Billion |
| Inventory | 628.3 Billion | 646.22 Billion | 662.49 Billion | 662.49 Billion | 668.54 Billion | 688.86 Billion |
| Other Current Assets | 32.37 Billion | 32.21 Billion | 29.44 Billion | 29.44 Billion | 33.07 Billion | 30.08 Billion |
| Total Non-Current Assets | 107.97 Billion | 95.09 Billion | 82.64 Billion | 82.64 Billion | 46.13 Billion | 39.58 Billion |
| Net PPE | 5.47 Billion | 3.09 Billion | 2.86 Billion | 2.86 Billion | 2.95 Billion | 3.42 Billion |
| Good Will And Intangible Assets | -1.00 | - | -1.00 | -1.00 | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.12 Billion | 72.51 Billion | 52.64 Billion | 52.64 Billion | 32.73 Billion | 27.53 Billion |
| Tax Assets | 4.7 Billion | 4.87 Billion | 17.02 Billion | 17.02 Billion | 5.35 Billion | 4.27 Billion |
| Other Non Current Assets | 11.66 Billion | 14.6 Billion | 10.1 Billion | 10.1 Billion | 5.08 Billion | 4.34 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 382.16 Billion | 373 Billion | 405.61 Billion | 405.61 Billion | 387.84 Billion | 373.29 Billion |
| Total Current Liabilities | 356.62 Billion | 347.96 Billion | 369.67 Billion | 369.67 Billion | 365.12 Billion | 356.08 Billion |
| Account Payables | 167.09 Billion | 161.89 Billion | 166.11 Billion | 166.11 Billion | 158.5 Billion | 163.03 Billion |
| Tax Payables | 5.96 Billion | 87.16 Million | 667.65 Million | 667.65 Million | 24.89 Billion | 22.24 Billion |
| Short Term Debt | 124.18 Billion | 123.04 Billion | 132.91 Billion | 132.91 Billion | 142.81 Billion | 143.14 Billion |
| Deferred Revenue | 35.73 Billion | 29.08 Billion | 40.61 Billion | 40.61 Billion | 21.53 Billion | 11.98 Billion |
| Other Current Liabilities | 29.6 Billion | 33.94 Billion | 30.02 Billion | 30.02 Billion | 42.27 Billion | 37.91 Billion |
| Total Non Current Liabilities | 25.54 Billion | 25.04 Billion | 35.94 Billion | 35.94 Billion | 22.72 Billion | 17.21 Billion |
| Long-Term Debt | 173.33 Million | 173.33 Million | 173.33 Million | 173.33 Million | 173.33 Million | 260 Million |
| Deferred Revenue Non Current | - | - | 568.77 Million | 568.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.37 Billion | 24.87 Billion | 24.28 Billion | 24.28 Billion | 22.54 Billion | 16.95 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1058.76 Billion | 1049.88 Billion | 1035.6 Billion | 1035.6 Billion | 1059.52 Billion | 1056.39 Billion |
| Stock Holders Equity | 1058.06 Billion | 1049.19 Billion | 1034.9 Billion | 1034.9 Billion | 1058.81 Billion | 1055.68 Billion |
| Common Stock | 45.4 Billion | 45.4 Billion | 45.4 Billion | 45.4 Billion | 45.4 Billion | 45.4 Billion |
| Retained Earnings | 49.94 Billion | 41.14 Billion | 27.59 Billion | 27.59 Billion | 51.86 Billion | 48.73 Billion |
| Accumulated other comprehensive income | 955.68 Billion | 955.61 Billion | 954.87 Billion | 954.87 Billion | 954.51 Billion | 954.51 Billion |
| Common Stock Equity | 1058.06 Billion | 1049.19 Billion | 1034.9 Billion | 1034.9 Billion | 1058.81 Billion | 1055.68 Billion |
| Capital Lease Obligation | 1.27 Billion | 636.37 Million | 568.77 Million | 568.77 Million | 649.63 Million | 631.74 Million |
| Total Investments | 88.11 Billion | 75.5 Billion | 54.63 Billion | 54.63 Billion | 34.71 Billion | 59.52 Billion |
| Total Debt | 125.63 Billion | 123.85 Billion | 133.65 Billion | 133.65 Billion | 143.63 Billion | 144.03 Billion |
| Net Debt | 38.65 Billion | 63.79 Billion | 14.98 Billion | 14.98 Billion | -22.73 Billion | 16.18 Billion |
TRN
LMG
BALAXI
GRSE
8162
ENR