Dongwon Industries Co., Ltd. (006040.KS)
KRW 43250.0
(1.29%)
KRW 43250.0
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7725.14 Billion | 7061.17 Billion | 3051.9 Billion | 3106.02 Billion | 2986.04 Billion | 2592.19 Billion |
| Total Current Assets | 3770.74 Billion | 3395.83 Billion | 1289.14 Billion | 1183.31 Billion | 1201.75 Billion | 1008.97 Billion |
| Cash And Short Term Investments | 1175.21 Billion | 722.02 Billion | 348.31 Billion | 316.15 Billion | 131.85 Billion | 114.56 Billion |
| Cash and Cash Equivalents | 637.86 Billion | 540.89 Billion | 156.26 Billion | 171.21 Billion | 109.38 Billion | 62.54 Billion |
| Short Term Investments | 537.34 Billion | 181.12 Billion | 192.05 Billion | 144.94 Billion | 22.47 Billion | 52.02 Billion |
| Net Receivables | 1151.58 Billion | 1195.56 Billion | 449.67 Billion | 401.63 Billion | 563.28 Billion | 401.78 Billion |
| Inventory | 1302.44 Billion | 1478.67 Billion | 491.14 Billion | 465.52 Billion | 506.46 Billion | 492.61 Billion |
| Other Current Assets | 141.49 Billion | -426.79 Million | 840.00 | -540.00 | 139.95 Million | 50.00 |
| Total Non-Current Assets | 3954.39 Billion | 3665.34 Billion | 1762.76 Billion | 1922.71 Billion | 1784.29 Billion | 1583.22 Billion |
| Net PPE | 2712.52 Billion | 2434.16 Billion | 1019.6 Billion | 1183.79 Billion | 1074.46 Billion | 766.44 Billion |
| Good Will And Intangible Assets | 390.87 Billion | 400.59 Billion | 104.96 Billion | 102.96 Billion | 109.99 Billion | 208.62 Billion |
| Good Will | 209.16 Billion | 206.35 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | - |
| Intangible Assets | 181.7 Billion | 194.24 Billion | 100.67 Billion | 98.67 Billion | 105.7 Billion | 208.62 Billion |
| Long-Term Investments | 758.31 Billion | 308.27 Billion | 276.19 Billion | 314.82 Billion | 411.25 Billion | 360.69 Billion |
| Tax Assets | 61.92 Billion | 48.47 Billion | 37.91 Billion | 35.72 Billion | 28.86 Billion | 33.82 Billion |
| Other Non Current Assets | 30.77 Billion | 473.83 Billion | 324.07 Billion | 285.39 Billion | 159.71 Billion | 213.64 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4589.42 Billion | 4152.7 Billion | 1565.01 Billion | 1810.88 Billion | 1907.58 Billion | 1618.59 Billion |
| Total Current Liabilities | 3070.62 Billion | 2682.96 Billion | 846.44 Billion | 1060.73 Billion | 951.7 Billion | 855.82 Billion |
| Account Payables | 652.33 Billion | 682.96 Billion | 177.65 Billion | 151.92 Billion | 170.44 Billion | 153.34 Billion |
| Tax Payables | 41.17 Billion | 63.4 Billion | 19.18 Billion | 14.32 Billion | 8.57 Billion | 9.23 Billion |
| Short Term Debt | 1741.05 Billion | 1273.69 Billion | 386.52 Billion | 672.31 Billion | 399.89 Billion | 467.35 Billion |
| Deferred Revenue | 58.05 Billion | 56.5 Billion | 282.26 Billion | 236.49 Billion | 381.36 Billion | 9.23 Billion |
| Other Current Liabilities | 619.17 Billion | 669.79 Billion | 1140.00 | -390.00 | -940.00 | 225.9 Billion |
| Total Non Current Liabilities | 1518.8 Billion | 1469.74 Billion | 718.57 Billion | 750.15 Billion | 955.88 Billion | 762.76 Billion |
| Long-Term Debt | 1276.29 Billion | 1329.21 Billion | 605.8 Billion | 599.53 Billion | 805.18 Billion | 640.66 Billion |
| Deferred Revenue Non Current | 7.87 Million | 45.81 Million | 65.49 Billion | 111.25 Million | 39 Million | 76.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.04 Billion | 70.33 Billion | 370.00 | 92.16 Billion | 102.25 Billion | 75.15 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3135.72 Billion | 2908.47 Billion | 1486.88 Billion | 1295.14 Billion | 1078.46 Billion | 973.6 Billion |
| Stock Holders Equity | 2696.81 Billion | 2520.57 Billion | 1437.03 Billion | 1250.79 Billion | 1039.82 Billion | 975.02 Billion |
| Common Stock | 46.48 Billion | 49.98 Billion | 18.38 Billion | 18.38 Billion | 18.38 Billion | 16.81 Billion |
| Retained Earnings | 1163.59 Billion | 1916.4 Billion | 1339.85 Billion | 1188.44 Billion | 942.8 Billion | 908.07 Billion |
| Accumulated other comprehensive income | 752.65 Billion | 420.39 Billion | 732.64 Billion | 617.08 Billion | 584.12 Billion | 576.14 Billion |
| Common Stock Equity | 2696.81 Billion | 2520.57 Billion | 1437.03 Billion | 1250.79 Billion | 1039.82 Billion | 975.02 Billion |
| Capital Lease Obligation | 101.23 Billion | 147.48 Billion | 108.95 Billion | 211.04 Billion | 73.87 Billion | - |
| Total Investments | 1295.65 Billion | 489.4 Billion | 468.24 Billion | 459.76 Billion | 433.72 Billion | 412.71 Billion |
| Total Debt | 3118.58 Billion | 2602.91 Billion | 992.33 Billion | 1271.85 Billion | 1205.08 Billion | 1108.01 Billion |
| Net Debt | 2480.71 Billion | 2062.02 Billion | 836.06 Billion | 1100.64 Billion | 1095.7 Billion | 1045.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7269.34 Billion | 7592.47 Billion | 7725.14 Billion | 7725.14 Billion | 7901.77 Billion | 7132.59 Billion |
| Total Current Assets | 3296.25 Billion | 3656.72 Billion | 3770.74 Billion | 3770.74 Billion | 4092.03 Billion | 3337.43 Billion |
| Cash And Short Term Investments | 742.77 Billion | 1137.8 Billion | 1175.21 Billion | 1175.21 Billion | 1351.17 Billion | 631.77 Billion |
| Cash and Cash Equivalents | 581.38 Billion | 712.04 Billion | 637.86 Billion | 637.86 Billion | 1157.18 Billion | 516.91 Billion |
| Short Term Investments | 161.38 Billion | 425.76 Billion | 537.34 Billion | 537.34 Billion | 193.98 Billion | 114.86 Billion |
| Net Receivables | 1201.5 Billion | 1177.18 Billion | 1151.58 Billion | 1151.58 Billion | 1448.63 Billion | 1273.92 Billion |
| Inventory | 1261.12 Billion | 1232.04 Billion | 1302.44 Billion | 1302.44 Billion | 1292.22 Billion | 1440.16 Billion |
| Other Current Assets | 90.85 Billion | 109.69 Billion | 141.49 Billion | 141.49 Billion | -330.00 | -8.42 Billion |
| Total Non-Current Assets | 3973.09 Billion | 3935.74 Billion | 3954.39 Billion | 3954.39 Billion | 3809.73 Billion | 3795.15 Billion |
| Net PPE | 2684.77 Billion | 2654.12 Billion | 2712.52 Billion | 2712.52 Billion | 2606.77 Billion | 2581.43 Billion |
| Good Will And Intangible Assets | 394.2 Billion | 210 Billion | 390.87 Billion | 390.87 Billion | 398.6 Billion | 400.2 Billion |
| Good Will | 210.51 Billion | 210 Billion | 209.16 Billion | 209.16 Billion | 210.47 Billion | 210.26 Billion |
| Intangible Assets | 183.69 Billion | 181.43 Billion | 181.7 Billion | 181.7 Billion | 188.12 Billion | 189.93 Billion |
| Long-Term Investments | 810.43 Billion | 807.98 Billion | 758.31 Billion | 758.31 Billion | 293.76 Billion | 367.77 Billion |
| Tax Assets | 67.38 Billion | 63.57 Billion | 61.92 Billion | 61.92 Billion | 52.72 Billion | 55.11 Billion |
| Other Non Current Assets | 16.29 Billion | 200.05 Billion | 30.77 Billion | 30.77 Billion | 457.87 Billion | 390.62 Billion |
| Other Assets | - | - | 1.00 | 1.00 | -1000.00 | 1000.00 |
| Total Liabilities | 4027.16 Billion | 4414.2 Billion | 4589.42 Billion | 4589.42 Billion | 4760.49 Billion | 4114.14 Billion |
| Total Current Liabilities | 2630.35 Billion | 2934.96 Billion | 3070.62 Billion | 3070.62 Billion | 3249.79 Billion | 2852.7 Billion |
| Account Payables | 626.42 Billion | 642.29 Billion | 652.33 Billion | 652.33 Billion | 680.16 Billion | 569.71 Billion |
| Tax Payables | 31.23 Billion | 34.15 Billion | 41.17 Billion | 41.17 Billion | 53.5 Billion | 50.65 Billion |
| Short Term Debt | 1358.97 Billion | 1573.83 Billion | 1741.05 Billion | 1741.05 Billion | 1887.17 Billion | 1699.62 Billion |
| Deferred Revenue | 75.36 Billion | 77.05 Billion | 58.05 Billion | 58.05 Billion | 680.84 Billion | 581.53 Billion |
| Other Current Liabilities | 569.58 Billion | 641.78 Billion | 619.17 Billion | 619.17 Billion | 1.61 Billion | 1.83 Billion |
| Total Non Current Liabilities | 1396.81 Billion | 1479.23 Billion | 1518.8 Billion | 1518.8 Billion | 1510.69 Billion | 1261.43 Billion |
| Long-Term Debt | 1135.94 Billion | 1233.26 Billion | 1276.29 Billion | 1276.29 Billion | 1345.83 Billion | 1107.08 Billion |
| Deferred Revenue Non Current | 6.35 Million | 7.11 Million | 7.87 Million | 7.87 Million | 8.63 Million | 5.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.4 Billion | 161.37 Billion | 163.04 Billion | 163.04 Billion | 85.75 Billion | 77.41 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3242.18 Billion | 3178.26 Billion | 3135.72 Billion | 3135.72 Billion | 3141.28 Billion | 3018.44 Billion |
| Stock Holders Equity | 2810.24 Billion | 2754.92 Billion | 2696.81 Billion | 2696.81 Billion | 2709.76 Billion | 2611.08 Billion |
| Common Stock | 36.02 Billion | 46.48 Billion | 46.48 Billion | 46.48 Billion | 46.48 Billion | 49.98 Billion |
| Retained Earnings | 2169.03 Billion | 2131.06 Billion | 1163.59 Billion | 1163.59 Billion | 2065.78 Billion | 1975.15 Billion |
| Accumulated other comprehensive income | -924.42 Billion | -952.23 Billion | 752.65 Billion | 752.65 Billion | -932.11 Billion | -943.66 Billion |
| Common Stock Equity | 2810.24 Billion | 2754.92 Billion | 2696.81 Billion | 2696.81 Billion | 2709.76 Billion | 2611.08 Billion |
| Capital Lease Obligation | 108.67 Billion | 100.1 Billion | 101.23 Billion | 101.23 Billion | 139.31 Billion | 152.34 Billion |
| Total Investments | 971.81 Billion | 1233.74 Billion | 1295.65 Billion | 1295.65 Billion | 487.75 Billion | 482.63 Billion |
| Total Debt | 2603.59 Billion | 2907.2 Billion | 3118.58 Billion | 3118.58 Billion | 3233.01 Billion | 2806.7 Billion |
| Net Debt | 2022.2 Billion | 2195.16 Billion | 2480.71 Billion | 2480.71 Billion | 2075.82 Billion | 2289.79 Billion |
GCR
002867
ORGCOAT
2707
NHYF
BSFA