Dongwon Metal Co., Ltd. (018500.KS)

KRW 1310.0

(-4.45%)

Annual Balance Sheets

(In KRW)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 478.9 Billion 487.86 Billion 456.87 Billion 468.91 Billion 510.95 Billion 488.01 Billion
Total Current Assets 167.96 Billion 185.21 Billion 154.08 Billion 159.15 Billion 170.78 Billion 129.33 Billion
Cash And Short Term Investments 9.17 Billion 10.29 Billion 14.21 Billion 22.52 Billion 16.86 Billion 10.87 Billion
Cash and Cash Equivalents 8.77 Billion 3.78 Billion 7.2 Billion 15.42 Billion 9.77 Billion 4.64 Billion
Short Term Investments 400 Million 6.5 Billion 7 Billion 7.09 Billion 7.09 Billion 6.23 Billion
Net Receivables 61.99 Billion 97.87 Billion 72.57 Billion 74.12 Billion 96.05 Billion 61.07 Billion
Inventory 77.31 Billion 77.04 Billion 67.29 Billion 62.51 Billion 57.86 Billion 57.39 Billion
Other Current Assets 19.48 Billion 550.00 580.00 -360.00 -340.00 -400.00
Total Non-Current Assets 310.93 Billion 302.64 Billion 302.78 Billion 309.75 Billion 340.16 Billion 358.67 Billion
Net PPE 286.18 Billion 273.48 Billion 278.08 Billion 286.49 Billion 313.3 Billion 331.76 Billion
Good Will And Intangible Assets 5.11 Billion 6.7 Billion 6.5 Billion 7.49 Billion 8.46 Billion 8.74 Billion
Good Will - - - - - -
Intangible Assets 5.11 Billion 6.7 Billion 6.5 Billion 7.49 Billion 8.46 Billion 8.74 Billion
Long-Term Investments 9.09 Billion 9.78 Billion 4.72 Billion 3.21 Billion 3.67 Billion 4.4 Billion
Tax Assets 7.18 Billion 6.16 Billion 6.46 Billion 5.45 Billion 7.62 Billion 7.52 Billion
Other Non Current Assets 3.36 Billion 6.5 Billion 7 Billion 7.09 Billion 7.09 Billion 6.23 Billion
Other Assets 1.00 10.00 - - - -
Total Liabilities 372.39 Billion 398.15 Billion 395.43 Billion 436.93 Billion 441.4 Billion 448.53 Billion
Total Current Liabilities 235.21 Billion 303.61 Billion 295.46 Billion 312.25 Billion 320.54 Billion 317.68 Billion
Account Payables 51.99 Billion 81.29 Billion 56.59 Billion 63.2 Billion 53.7 Billion 81.49 Billion
Tax Payables 5.27 Billion 8.56 Billion 2.74 Billion 2.82 Billion 2.06 Billion 881.99 Million
Short Term Debt 113.26 Billion 146.12 Billion 153.82 Billion 148.27 Billion 140.5 Billion 139.51 Billion
Deferred Revenue 6.49 Billion 75.7 Billion 84.15 Billion 100.19 Billion 126.33 Billion 96.68 Billion
Other Current Liabilities 63.46 Billion 490.66 Million 890.91 Million 575.85 Million -760.00 -820.00
Total Non Current Liabilities 137.17 Billion 94.54 Billion 99.96 Billion 124.67 Billion 120.85 Billion 130.84 Billion
Long-Term Debt 89.2 Billion 55.28 Billion 57.41 Billion 81.6 Billion 84.19 Billion 76.24 Billion
Deferred Revenue Non Current 1.74 Billion 1.76 Billion 1.7 Billion 1.65 Billion 1.87 Billion 4.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.98 Billion 32.85 Billion 34.92 Billion 35.58 Billion 31.74 Billion 47.88 Billion
Other Liabilities - - - 10.00 310.00 10.00
Total Equity 106.5 Billion 89.71 Billion 61.43 Billion 31.98 Billion 69.55 Billion 39.48 Billion
Stock Holders Equity 106.5 Billion 89.71 Billion 61.43 Billion 31.98 Billion 69.55 Billion 39.48 Billion
Common Stock 23.37 Billion 23.37 Billion 23.37 Billion 23.37 Billion 23.37 Billion 23.37 Billion
Retained Earnings 48.59 Billion 32.71 Billion 11.89 Billion -13.84 Billion 22.18 Billion -3.31 Billion
Accumulated other comprehensive income 12.14 Billion 11.5 Billion 4.99 Billion 1.29 Billion 1.12 Billion -2.98 Billion
Common Stock Equity 106.5 Billion 89.71 Billion 61.43 Billion 31.98 Billion 69.55 Billion 39.48 Billion
Capital Lease Obligation 2.9 Billion 8.46 Billion 12.76 Billion 14.2 Billion 10.81 Billion 5.54 Billion
Total Investments 9.49 Billion 16.29 Billion 11.73 Billion 10.31 Billion 10.77 Billion 10.64 Billion
Total Debt 205.38 Billion 201.41 Billion 211.24 Billion 229.88 Billion 224.69 Billion 215.75 Billion
Net Debt 196.6 Billion 197.62 Billion 204.03 Billion 214.45 Billion 214.91 Billion 211.11 Billion

Balance Sheet Charts