Dawonsys Co.,Ltd. (068240.KQ)

KRW 7980.0

(-1.36%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 665.38 Billion 672.87 Billion 676.57 Billion 611.54 Billion 535.77 Billion 357.37 Billion
Total Current Assets 351.25 Billion 351.61 Billion 401.77 Billion 346.23 Billion 278.48 Billion 161.97 Billion
Cash And Short Term Investments 48.68 Billion 41.06 Billion 105.64 Billion 136.52 Billion 133.92 Billion 48.44 Billion
Cash and Cash Equivalents 48.61 Billion 38.06 Billion 99.97 Billion 87.4 Billion 120.28 Billion 16.56 Billion
Short Term Investments 69.06 Million 3 Billion 5.66 Billion 49.11 Billion 13.63 Billion 31.88 Billion
Net Receivables 213.78 Billion 222.13 Billion 224.35 Billion 138.96 Billion 78.84 Billion 48.71 Billion
Inventory 57.76 Billion 54.16 Billion 33.36 Billion 35.59 Billion 44.69 Billion 54.39 Billion
Other Current Assets 31.01 Billion 34.25 Billion 38.41 Billion 35.14 Billion 21.01 Billion 10.41 Billion
Total Non-Current Assets 314.12 Billion 321.26 Billion 274.79 Billion 265.3 Billion 257.29 Billion 195.4 Billion
Net PPE 204.55 Billion 210.47 Billion 189.91 Billion 188.46 Billion 140.76 Billion 116.61 Billion
Good Will And Intangible Assets 32.04 Billion 35.62 Billion 39.8 Billion 43.16 Billion 27.64 Billion 28.34 Billion
Good Will 25.99 Billion 25.99 Billion 25.99 Billion 43.16 Billion 24.17 Billion 24.57 Billion
Intangible Assets 6.04 Billion 9.62 Billion 13.81 Billion 18.99 Billion 3.46 Billion 3.77 Billion
Long-Term Investments 51.67 Billion 49.2 Billion 32.59 Billion 26.6 Billion 59.73 Billion 15.9 Billion
Tax Assets 20.25 Billion 20.67 Billion 8.42 Billion 5.57 Billion 27.99 Billion 33.12 Billion
Other Non Current Assets 5.59 Billion 5.27 Billion 4.05 Billion 1.5 Billion 1.16 Billion 1.4 Billion
Other Assets 1.00 - 1.00 - - -
Total Liabilities 454.2 Billion 467.39 Billion 408.27 Billion 388.96 Billion 325.03 Billion 158.99 Billion
Total Current Liabilities 344.6 Billion 376.16 Billion 318.7 Billion 311.82 Billion 245.5 Billion 89.92 Billion
Account Payables 35.21 Billion 47.18 Billion 21.17 Billion 16.5 Billion 15.83 Billion 7.16 Billion
Tax Payables 777.51 Million - 1.41 Billion 2.05 Billion 509.8 Million 144.57 Million
Short Term Debt 150.41 Billion 146.41 Billion 112.51 Billion 77.47 Billion 60.43 Billion 67.29 Billion
Deferred Revenue 137.27 Billion 166.68 Billion 174.54 Billion 205.71 Billion 154.34 Billion 11.03 Billion
Other Current Liabilities 21.7 Billion 15.88 Billion 10.46 Billion 12.13 Billion 14.89 Billion 4.43 Billion
Total Non Current Liabilities 109.59 Billion 91.22 Billion 89.57 Billion 77.14 Billion 79.52 Billion 69.06 Billion
Long-Term Debt 93.1 Billion 80.92 Billion 81.74 Billion 67 Billion 66.62 Billion 52.66 Billion
Deferred Revenue Non Current - - - - 260.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.48 Billion 10.3 Billion 7.83 Billion 10.13 Billion 10.05 Billion 10.87 Billion
Other Liabilities 1.00 - - - - -
Total Equity 211.18 Billion 205.48 Billion 268.29 Billion 222.57 Billion 210.74 Billion 198.38 Billion
Stock Holders Equity 211.9 Billion 205.52 Billion 267.67 Billion 222.56 Billion 210.74 Billion 194.97 Billion
Common Stock 17.13 Billion 17.33 Billion 15.81 Billion 13.53 Billion 13.46 Billion 13.05 Billion
Retained Earnings -79.16 Billion -81.96 Billion 70.87 Billion 88.4 Billion 66.65 Billion 53.5 Billion
Accumulated other comprehensive income 28.88 Billion 30.61 Billion 8.41 Billion 12.89 Billion 22.89 Billion 27.61 Billion
Common Stock Equity 211.9 Billion 205.52 Billion 267.67 Billion 222.56 Billion 210.74 Billion 194.97 Billion
Capital Lease Obligation 911.62 Million 595.91 Million 330.94 Million 403.41 Million 260.21 Million -
Total Investments 51.74 Billion 52.21 Billion 38.25 Billion 75.72 Billion 73.37 Billion 47.79 Billion
Total Debt 244.43 Billion 227.93 Billion 194.58 Billion 144.88 Billion 127.32 Billion 119.95 Billion
Net Debt 195.82 Billion 189.87 Billion 94.6 Billion 57.47 Billion 7.03 Billion 103.39 Billion

Balance Sheet Charts