Dongwon Systems Corporation (014825.KS)
KRW 17820.0
(1.37%)
KRW 17820.0
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1565.22 Billion | 1451.66 Billion | 1492.01 Billion | 1255.81 Billion | 1154.59 Billion | 1124.05 Billion |
| Total Current Assets | 561.29 Billion | 550.24 Billion | 638.49 Billion | 453.8 Billion | 421.75 Billion | 464.88 Billion |
| Cash And Short Term Investments | 125.21 Billion | 74.97 Billion | 175.4 Billion | 96.81 Billion | 65.97 Billion | 90.2 Billion |
| Cash and Cash Equivalents | 77.9 Billion | 50.84 Billion | 74.03 Billion | 55.45 Billion | 49.82 Billion | 80.2 Billion |
| Short Term Investments | 47.3 Billion | 24.12 Billion | 101.37 Billion | 41.36 Billion | 16.15 Billion | 10 Billion |
| Net Receivables | 244.74 Billion | 248.36 Billion | 243.82 Billion | 202.82 Billion | 203.4 Billion | 209.33 Billion |
| Inventory | 183.35 Billion | 226.93 Billion | 219.26 Billion | 154.19 Billion | 152.41 Billion | 165.33 Billion |
| Other Current Assets | 7.97 Billion | -36.59 Million | 160.00 | -36.59 Million | -36.59 Million | -260.00 |
| Total Non-Current Assets | 1003.93 Billion | 901.42 Billion | 853.51 Billion | 802.01 Billion | 732.84 Billion | 659.17 Billion |
| Net PPE | 726.48 Billion | 650.76 Billion | 636.06 Billion | 612.38 Billion | 522.24 Billion | 445.03 Billion |
| Good Will And Intangible Assets | 161.93 Billion | 167.84 Billion | 172.64 Billion | 178.14 Billion | 186.29 Billion | 189.05 Billion |
| Good Will | 110.51 Billion | 110.38 Billion | 113.71 Billion | 123.07 Billion | 127.83 Billion | 126.04 Billion |
| Intangible Assets | 51.41 Billion | 57.45 Billion | 58.92 Billion | 55.06 Billion | 58.45 Billion | 63.01 Billion |
| Long-Term Investments | 82.46 Billion | 39.96 Billion | -69.59 Billion | -41.35 Billion | -16.14 Billion | -9.8 Billion |
| Tax Assets | 25.84 Billion | -39.96 Billion | 114.4 Billion | 52.84 Billion | 40.44 Billion | 292.29 Million |
| Other Non Current Assets | 7.21 Billion | 82.82 Billion | -1180.00 | -340.00 | 220.00 | 34.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 791.17 Billion | 722.04 Billion | 826.64 Billion | 639.35 Billion | 580.83 Billion | 587.53 Billion |
| Total Current Liabilities | 558.92 Billion | 420.86 Billion | 514.87 Billion | 450.66 Billion | 216.49 Billion | 368.66 Billion |
| Account Payables | 158.47 Billion | 118.89 Billion | 145.25 Billion | 97.82 Billion | 95.42 Billion | 91.15 Billion |
| Tax Payables | 3.37 Billion | 14.04 Billion | 11.68 Billion | 16.38 Billion | 10.19 Billion | 10.84 Billion |
| Short Term Debt | 328.17 Billion | 217.5 Billion | 293.12 Billion | 280.45 Billion | 60.3 Billion | 212.57 Billion |
| Deferred Revenue | 735.38 Million | 944.28 Million | 75.51 Billion | 72.38 Billion | 60.77 Billion | 10.84 Billion |
| Other Current Liabilities | 71.53 Billion | 83.51 Billion | 979.54 Million | 570.00 | -180.00 | 54.1 Billion |
| Total Non Current Liabilities | 232.25 Billion | 301.17 Billion | 311.76 Billion | 188.68 Billion | 364.34 Billion | 218.86 Billion |
| Long-Term Debt | 179.64 Billion | 278.7 Billion | 277.37 Billion | 155.83 Billion | 330.2 Billion | 179.68 Billion |
| Deferred Revenue Non Current | 3.16 Billion | - | 3.46 Billion | 2.73 Billion | 4.68 Billion | 6.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Billion | 3.18 Billion | 30.00 | 90.00 | 900.00 | -490.00 |
| Other Liabilities | - | 10.00 | 420.00 | -10.00 | - | - |
| Total Equity | 774.05 Billion | 729.62 Billion | 665.37 Billion | 616.46 Billion | 573.76 Billion | 536.52 Billion |
| Stock Holders Equity | 772.36 Billion | 728.05 Billion | 662.98 Billion | 484.47 Billion | 453.72 Billion | 424.53 Billion |
| Common Stock | 146.27 Billion | 144.95 Billion | 145.94 Billion | 128.09 Billion | 128.09 Billion | 128.09 Billion |
| Retained Earnings | 358.59 Billion | 334.01 Billion | 279.24 Billion | 254.8 Billion | 207.46 Billion | 183.44 Billion |
| Accumulated other comprehensive income | 180.03 Billion | 180.6 Billion | 167.55 Billion | 29.79 Billion | 36.38 Billion | 31.2 Billion |
| Common Stock Equity | 772.36 Billion | 728.05 Billion | 662.98 Billion | 484.47 Billion | 453.72 Billion | 424.53 Billion |
| Capital Lease Obligation | 3.16 Billion | 5.1 Billion | 6.96 Billion | 7.64 Billion | 2.09 Billion | - |
| Total Investments | 129.77 Billion | 64.09 Billion | 31.78 Billion | 7.52 Million | 7.52 Million | 190.71 Million |
| Total Debt | 510.98 Billion | 496.21 Billion | 570.49 Billion | 436.29 Billion | 390.5 Billion | 392.25 Billion |
| Net Debt | 433.07 Billion | 445.37 Billion | 496.46 Billion | 380.84 Billion | 340.68 Billion | 312.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1559.37 Billion | 1571.87 Billion | 1565.22 Billion | 1565.22 Billion | 1560.12 Billion | 1536.27 Billion |
| Total Current Assets | 584.15 Billion | 592.73 Billion | 561.29 Billion | 561.29 Billion | 602.41 Billion | 597.86 Billion |
| Cash And Short Term Investments | 107.77 Billion | 134.08 Billion | 125.21 Billion | 125.21 Billion | 141.72 Billion | 152.8 Billion |
| Cash and Cash Equivalents | 81.38 Billion | 98.39 Billion | 77.9 Billion | 77.9 Billion | 95.23 Billion | 109.87 Billion |
| Short Term Investments | 26.39 Billion | 35.68 Billion | 47.3 Billion | 47.3 Billion | 46.49 Billion | 42.93 Billion |
| Net Receivables | 289.56 Billion | 253.77 Billion | 244.74 Billion | 244.74 Billion | 272.93 Billion | 253.73 Billion |
| Inventory | 183.22 Billion | 199.19 Billion | 183.35 Billion | 183.35 Billion | 187.78 Billion | 191.36 Billion |
| Other Current Assets | 3.58 Billion | 5.69 Billion | 7.97 Billion | 7.97 Billion | -36.59 Million | -36.59 Million |
| Total Non-Current Assets | 975.22 Billion | 979.13 Billion | 1003.93 Billion | 1003.93 Billion | 957.71 Billion | 938.41 Billion |
| Net PPE | 724.65 Billion | 728.77 Billion | 726.48 Billion | 726.48 Billion | 711.73 Billion | 689.81 Billion |
| Good Will And Intangible Assets | 111.85 Billion | 161.39 Billion | 161.93 Billion | 161.93 Billion | 164.62 Billion | 165.96 Billion |
| Good Will | 111.85 Billion | 111.34 Billion | 110.51 Billion | 110.51 Billion | 111.49 Billion | 111.28 Billion |
| Intangible Assets | 48.7 Billion | 50.04 Billion | 51.41 Billion | 51.41 Billion | 53.12 Billion | 54.68 Billion |
| Long-Term Investments | 86.18 Billion | 83.57 Billion | 82.46 Billion | 82.46 Billion | 20.05 Billion | 22.89 Billion |
| Tax Assets | 48.7 Billion | 50.04 Billion | 25.84 Billion | 25.84 Billion | 61.3 Billion | 59.73 Billion |
| Other Non Current Assets | 3.82 Billion | -44.66 Billion | 7.21 Billion | 7.21 Billion | 10.00 | 200.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 759.87 Billion | 796.34 Billion | 791.17 Billion | 791.17 Billion | 791.24 Billion | 787.66 Billion |
| Total Current Liabilities | 606.73 Billion | 580.84 Billion | 558.92 Billion | 558.92 Billion | 517.91 Billion | 488.4 Billion |
| Account Payables | 156.73 Billion | 166.91 Billion | 158.47 Billion | 158.47 Billion | 162.9 Billion | 121.03 Billion |
| Tax Payables | 10.74 Billion | 4.96 Billion | 3.37 Billion | 3.37 Billion | 5.73 Billion | 8.31 Billion |
| Short Term Debt | 362.73 Billion | 321.97 Billion | 328.17 Billion | 328.17 Billion | 258.41 Billion | 287.96 Billion |
| Deferred Revenue | 961.3 Million | 1.53 Billion | 735.38 Million | 735.38 Million | 96.58 Billion | 79.4 Billion |
| Other Current Liabilities | 86.3 Billion | 90.42 Billion | 71.53 Billion | 71.53 Billion | 10.00 | 330.00 |
| Total Non Current Liabilities | 153.14 Billion | 215.5 Billion | 232.25 Billion | 232.25 Billion | 273.33 Billion | 299.25 Billion |
| Long-Term Debt | 134.75 Billion | 194.65 Billion | 179.64 Billion | 179.64 Billion | 252.67 Billion | 277.9 Billion |
| Deferred Revenue Non Current | 3.3 Billion | 4.71 Billion | 3.16 Billion | 3.16 Billion | 3.1 Billion | 3.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Billion | 3.44 Billion | 3.37 Billion | 3.37 Billion | -370.00 | -340.00 |
| Other Liabilities | - | - | - | - | - | 10.00 |
| Total Equity | 799.49 Billion | 775.52 Billion | 774.05 Billion | 774.05 Billion | 768.87 Billion | 748.61 Billion |
| Stock Holders Equity | 798.26 Billion | 773.77 Billion | 772.36 Billion | 772.36 Billion | 767.16 Billion | 746.92 Billion |
| Common Stock | 146.27 Billion | 146.27 Billion | 146.27 Billion | 146.27 Billion | 144.95 Billion | 144.95 Billion |
| Retained Earnings | 376.82 Billion | 354.56 Billion | 358.59 Billion | 358.59 Billion | 368.23 Billion | 347.24 Billion |
| Accumulated other comprehensive income | 187.7 Billion | 185.47 Billion | 180.03 Billion | 180.03 Billion | 187.24 Billion | 188 Billion |
| Common Stock Equity | 798.26 Billion | 773.77 Billion | 772.36 Billion | 772.36 Billion | 767.16 Billion | 746.92 Billion |
| Capital Lease Obligation | 3.3 Billion | 4.71 Billion | 3.16 Billion | 3.16 Billion | 4.88 Billion | 5.16 Billion |
| Total Investments | 112.57 Billion | 119.26 Billion | 129.77 Billion | 129.77 Billion | 66.55 Billion | 65.82 Billion |
| Total Debt | 500.79 Billion | 521.33 Billion | 510.98 Billion | 510.98 Billion | 511.09 Billion | 565.87 Billion |
| Net Debt | 419.41 Billion | 422.94 Billion | 433.07 Billion | 433.07 Billion | 415.86 Billion | 456 Billion |
GHBWF
003020
6024
004415
STU
RWMI