Dongwha Enterprise Co.,Ltd (025900.KQ)
KRW 8530.0
(-3.72%)
KRW 8530.0
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2321.75 Billion | 1846.1 Billion | 1770.87 Billion | 1586.43 Billion | 1440.63 Billion | 1229.78 Billion |
| Total Current Assets | 380.65 Billion | 421.21 Billion | 453.52 Billion | 366.46 Billion | 324.9 Billion | 282.92 Billion |
| Cash And Short Term Investments | 85.94 Billion | 76.87 Billion | 94.91 Billion | 80.18 Billion | 56.91 Billion | 33.53 Billion |
| Cash and Cash Equivalents | 82.1 Billion | 31.14 Billion | 31.3 Billion | 46.69 Billion | 21.58 Billion | 24.13 Billion |
| Short Term Investments | 3.84 Billion | 45.72 Billion | 63.6 Billion | 33.48 Billion | 35.33 Billion | 9.39 Billion |
| Net Receivables | 137.36 Billion | 126.48 Billion | 211.32 Billion | 179.8 Billion | 145.66 Billion | 164.73 Billion |
| Inventory | 145.28 Billion | 205.17 Billion | 132.78 Billion | 93.96 Billion | 99.54 Billion | 77.97 Billion |
| Other Current Assets | 12.05 Billion | 12.69 Billion | 14.5 Billion | 12.51 Billion | 22.77 Billion | 6.67 Billion |
| Total Non-Current Assets | 1941.1 Billion | 1424.88 Billion | 1317.35 Billion | 1219.97 Billion | 1115.73 Billion | 946.86 Billion |
| Net PPE | 1398.46 Billion | 1047.53 Billion | 1033.57 Billion | 929.98 Billion | 806.54 Billion | 745.52 Billion |
| Good Will And Intangible Assets | 94.65 Billion | 118.34 Billion | 121.64 Billion | 125.07 Billion | 130.27 Billion | 47.68 Billion |
| Good Will | 27.06 Billion | 47.31 Billion | 47.24 Billion | 47.19 Billion | 46.91 Billion | 23.66 Billion |
| Intangible Assets | 67.58 Billion | 71.03 Billion | 74.39 Billion | 77.88 Billion | 83.35 Billion | 24.01 Billion |
| Long-Term Investments | 437.97 Billion | 247.81 Billion | 151.03 Billion | 157.61 Billion | 150.21 Billion | 149.09 Billion |
| Tax Assets | 7.07 Billion | 8.78 Billion | 9.85 Billion | 5.69 Billion | 3.07 Billion | 3.03 Billion |
| Other Non Current Assets | 2.93 Billion | 2.39 Billion | 1.24 Billion | 1.61 Billion | 25.62 Billion | 1.51 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1334.92 Billion | 1074.76 Billion | 966.6 Billion | 885.35 Billion | 762.94 Billion | 551.29 Billion |
| Total Current Liabilities | 681.06 Billion | 598.32 Billion | 515.46 Billion | 446.03 Billion | 383.95 Billion | 379.85 Billion |
| Account Payables | 44.47 Billion | 53.67 Billion | 74.05 Billion | 48.3 Billion | 40.36 Billion | 64.65 Billion |
| Tax Payables | 6.36 Billion | 9.02 Billion | 17.3 Billion | 10.51 Billion | 2.68 Billion | 14.62 Billion |
| Short Term Debt | 485.79 Billion | 439.57 Billion | 354.06 Billion | 315.61 Billion | 282.55 Billion | 262.53 Billion |
| Deferred Revenue | 11.54 Billion | 8.7 Billion | 10.75 Billion | 11.07 Billion | 8.68 Billion | 7.46 Billion |
| Other Current Liabilities | 139.23 Billion | 96.36 Billion | 76.58 Billion | 71.03 Billion | 52.35 Billion | 45.2 Billion |
| Total Non Current Liabilities | 653.86 Billion | 476.43 Billion | 451.14 Billion | 439.32 Billion | 378.98 Billion | 171.44 Billion |
| Long-Term Debt | 357.04 Billion | 279.16 Billion | 265.36 Billion | 286.04 Billion | 231.01 Billion | 41.48 Billion |
| Deferred Revenue Non Current | 2.7 Billion | 3.3 Billion | 4.62 Billion | 5.14 Billion | 5.6 Billion | 6.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.74 Billion | 96.36 Billion | 84.19 Billion | 51.47 Billion | 44.72 Billion | 39.91 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 986.83 Billion | 771.34 Billion | 804.27 Billion | 701.08 Billion | 677.69 Billion | 678.49 Billion |
| Stock Holders Equity | 880.42 Billion | 665.78 Billion | 627.41 Billion | 555.29 Billion | 529.72 Billion | 516.35 Billion |
| Common Stock | 10.6 Billion | 10.6 Billion | 10.6 Billion | 10.59 Billion | 10.59 Billion | 7.67 Billion |
| Retained Earnings | 656.94 Billion | 744.34 Billion | 699.21 Billion | 656.39 Billion | 638.36 Billion | 616.49 Billion |
| Accumulated other comprehensive income | 162.73 Billion | -159.26 Billion | -162.18 Billion | -186.6 Billion | -178.6 Billion | -181.75 Billion |
| Common Stock Equity | 880.42 Billion | 665.78 Billion | 627.41 Billion | 555.29 Billion | 529.72 Billion | 516.35 Billion |
| Capital Lease Obligation | 4.96 Billion | 4.49 Billion | 4.75 Billion | 3.55 Billion | 2.77 Billion | - |
| Total Investments | 441.81 Billion | 293.54 Billion | 214.64 Billion | 191.1 Billion | 185.54 Billion | 158.49 Billion |
| Total Debt | 847.81 Billion | 723.24 Billion | 624.18 Billion | 605.21 Billion | 516.35 Billion | 304.02 Billion |
| Net Debt | 765.7 Billion | 692.09 Billion | 592.88 Billion | 558.51 Billion | 494.77 Billion | 279.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2382.05 Billion | 2326.52 Billion | 2321.75 Billion | 2321.75 Billion | 1932.97 Billion | 1973.31 Billion |
| Total Current Assets | 385.14 Billion | 383.64 Billion | 380.65 Billion | 380.65 Billion | 546.53 Billion | 524.96 Billion |
| Cash And Short Term Investments | 108.3 Billion | 106.38 Billion | 85.94 Billion | 85.94 Billion | 236.07 Billion | 195.02 Billion |
| Cash and Cash Equivalents | 104.47 Billion | 90.06 Billion | 82.1 Billion | 82.1 Billion | 224.1 Billion | 167.5 Billion |
| Short Term Investments | 3.82 Billion | 16.32 Billion | 3.84 Billion | 3.84 Billion | 11.96 Billion | 27.51 Billion |
| Net Receivables | 97.38 Billion | 104.13 Billion | 137.36 Billion | 137.36 Billion | 113.68 Billion | 134.78 Billion |
| Inventory | 147.36 Billion | 141.59 Billion | 145.28 Billion | 145.28 Billion | 159.45 Billion | 184.37 Billion |
| Other Current Assets | 32.09 Billion | 31.53 Billion | 12.05 Billion | 12.05 Billion | 37.32 Billion | 10.78 Billion |
| Total Non-Current Assets | 1996.91 Billion | 1942.87 Billion | 1941.1 Billion | 1941.1 Billion | 1386.43 Billion | 1448.35 Billion |
| Net PPE | 1418.62 Billion | 1402.19 Billion | 1398.46 Billion | 1398.46 Billion | 1019.03 Billion | 1063.57 Billion |
| Good Will And Intangible Assets | 27.07 Billion | 27.07 Billion | 94.65 Billion | 94.65 Billion | 117.42 Billion | 119.66 Billion |
| Good Will | 27.07 Billion | 27.07 Billion | 27.06 Billion | 27.06 Billion | 47.81 Billion | 47.85 Billion |
| Intangible Assets | 67.83 Billion | 67.21 Billion | 67.58 Billion | 67.58 Billion | 69.6 Billion | 71.81 Billion |
| Long-Term Investments | 388 Billion | 298.38 Billion | 437.97 Billion | 437.97 Billion | 146.55 Billion | 152.6 Billion |
| Tax Assets | 8.41 Billion | 6.94 Billion | 7.07 Billion | 7.07 Billion | 7.94 Billion | 8.85 Billion |
| Other Non Current Assets | 154.79 Billion | 208.28 Billion | 2.93 Billion | 2.93 Billion | 95.47 Billion | 103.64 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1396.36 Billion | 1344.67 Billion | 1334.92 Billion | 1334.92 Billion | 1245.63 Billion | 1217.57 Billion |
| Total Current Liabilities | 798.81 Billion | 692.39 Billion | 681.06 Billion | 681.06 Billion | 686.19 Billion | 673.79 Billion |
| Account Payables | 112.67 Billion | 124.08 Billion | 121.26 Billion | 44.47 Billion | 125.05 Billion | 119.95 Billion |
| Tax Payables | 839.57 Million | 5.42 Billion | 6.36 Billion | 6.36 Billion | 7.74 Billion | 11.55 Billion |
| Short Term Debt | 611.67 Billion | 495.43 Billion | 485.79 Billion | 485.79 Billion | 487.85 Billion | 480.99 Billion |
| Deferred Revenue | 839.57 Million | 5.42 Billion | 11.54 Billion | 11.54 Billion | 7.74 Billion | 11.55 Billion |
| Other Current Liabilities | 73.63 Billion | 67.45 Billion | 62.44 Billion | 139.23 Billion | 65.53 Billion | 61.29 Billion |
| Total Non Current Liabilities | 597.54 Billion | 652.27 Billion | 653.86 Billion | 653.86 Billion | 559.44 Billion | 543.77 Billion |
| Long-Term Debt | 309.64 Billion | 360.12 Billion | 357.04 Billion | 357.04 Billion | 348.91 Billion | 328.77 Billion |
| Deferred Revenue Non Current | 3.74 Billion | 4.29 Billion | 2.7 Billion | 2.7 Billion | 4.89 Billion | 5.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.61 Billion | 129.18 Billion | 131.74 Billion | 131.74 Billion | 137.15 Billion | 135.18 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 985.69 Billion | 981.85 Billion | 986.83 Billion | 986.83 Billion | 687.33 Billion | 755.74 Billion |
| Stock Holders Equity | 883.15 Billion | 875.24 Billion | 880.42 Billion | 880.42 Billion | 578.52 Billion | 629.2 Billion |
| Common Stock | 10.61 Billion | 10.6 Billion | 10.6 Billion | 10.6 Billion | 10.6 Billion | 10.6 Billion |
| Retained Earnings | 674.41 Billion | 647.44 Billion | 656.94 Billion | 656.94 Billion | 682.06 Billion | 728.32 Billion |
| Accumulated other comprehensive income | -158.32 Billion | -139.02 Billion | -142.15 Billion | 162.73 Billion | -164.36 Billion | -159.95 Billion |
| Common Stock Equity | 883.15 Billion | 875.24 Billion | 880.42 Billion | 880.42 Billion | 578.52 Billion | 629.2 Billion |
| Capital Lease Obligation | 3.74 Billion | 4.29 Billion | 4.96 Billion | 4.96 Billion | 4.89 Billion | 5.77 Billion |
| Total Investments | 391.82 Billion | 314.7 Billion | 441.81 Billion | 441.81 Billion | 158.52 Billion | 180.11 Billion |
| Total Debt | 925.06 Billion | 859.85 Billion | 847.81 Billion | 847.81 Billion | 841.66 Billion | 815.54 Billion |
| Net Debt | 820.59 Billion | 769.79 Billion | 765.7 Billion | 765.7 Billion | 617.55 Billion | 648.03 Billion |
SOC
NIDB
TURB
600861
GTB
GECCM