049770.KS | Dongwon F&B Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2206.14 Billion	2071.71 Billion	1935.68 Billion	1683.93 Billion	1573.51 Billion	1403.6 Billion
Total Current Assets	1148.44 Billion	1037.73 Billion	920.69 Billion	701.78 Billion	678.97 Billion	631.37 Billion
Cash And Short Term Investments	230.29 Billion	137.19 Billion	226.11 Billion	88.49 Billion	38.76 Billion	35.03 Billion
Cash and Cash Equivalents	137.66 Billion	99.81 Billion	75.75 Billion	46.78 Billion	36.7 Billion	23.33 Billion
Short Term Investments	92.62 Billion	37.37 Billion	150.36 Billion	41.7 Billion	2.06 Billion	11.7 Billion
Net Receivables	373.92 Billion	354.05 Billion	295.64 Billion	281.8 Billion	284.05 Billion	246.67 Billion
Inventory	485.56 Billion	546.03 Billion	398.6 Billion	331.18 Billion	355.91 Billion	349.42 Billion
Other Current Assets	58.66 Billion	436.89 Million	316.58 Million	292.73 Million	234.42 Million	249 Million
Total Non-Current Assets	1057.69 Billion	1033.98 Billion	1014.99 Billion	982.15 Billion	894.54 Billion	772.22 Billion
Net PPE	758.83 Billion	733.12 Billion	733.08 Billion	718.63 Billion	686.96 Billion	542.19 Billion
Good Will And Intangible Assets	77.63 Billion	82.04 Billion	79.09 Billion	83.97 Billion	79.28 Billion	79.76 Billion
Good Will	52.34 Billion	52.66 Billion	51.99 Billion	59.89 Billion	59.89 Billion	59.89 Billion
Intangible Assets	25.29 Billion	29.37 Billion	27.1 Billion	24.07 Billion	19.38 Billion	19.87 Billion
Long-Term Investments	212.67 Billion	-15.67 Billion	-122.52 Billion	-20.89 Billion	9.46 Billion	20.93 Billion
Tax Assets	908.63 Million	1.06 Billion	1.45 Billion	932.62 Million	869.41 Million	683.66 Million
Other Non Current Assets	7.64 Billion	233.42 Billion	323.87 Billion	199.5 Billion	117.95 Billion	128.64 Billion
Other Assets	-	10.00	-	-	-190.00	-
Total Liabilities	1232.94 Billion	1187.9 Billion	1136.86 Billion	936.98 Billion	892.3 Billion	771.11 Billion
Total Current Liabilities	960.41 Billion	840.64 Billion	691.31 Billion	449.86 Billion	516.42 Billion	341.71 Billion
Account Payables	306.16 Billion	326.87 Billion	180.77 Billion	135.03 Billion	139.15 Billion	120.77 Billion
Tax Payables	17.4 Billion	18.05 Billion	15.67 Billion	15.33 Billion	15.53 Billion	8.7 Billion
Short Term Debt	431.35 Billion	312.3 Billion	338.42 Billion	153.39 Billion	204.12 Billion	71.01 Billion
Deferred Revenue	20.25 Billion	18.38 Billion	170.43 Billion	160.51 Billion	172.32 Billion	8.7 Billion
Other Current Liabilities	202.64 Billion	183.08 Billion	1.67 Billion	921.21 Million	819.45 Million	141.22 Billion
Total Non Current Liabilities	272.53 Billion	347.25 Billion	445.54 Billion	487.12 Billion	375.88 Billion	429.39 Billion
Long-Term Debt	222.34 Billion	322.78 Billion	414.23 Billion	457.43 Billion	345.15 Billion	391.95 Billion
Deferred Revenue Non Current	17.57 Billion	-	13.02 Billion	10.69 Billion	12.35 Billion	8.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.65 Billion	6.1 Billion	350.00	-960.00	-890.00	17.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	973.19 Billion	883.8 Billion	798.82 Billion	746.94 Billion	681.2 Billion	632.49 Billion
Stock Holders Equity	973.19 Billion	883.8 Billion	798.82 Billion	746.94 Billion	681.2 Billion	632.49 Billion
Common Stock	19.29 Billion	19.29 Billion	19.29 Billion	19.29 Billion	19.29 Billion	19.29 Billion
Retained Earnings	281.9 Billion	779.78 Billion	702.46 Billion	646.47 Billion	570.47 Billion	517.08 Billion
Accumulated other comprehensive income	561.92 Billion	508.9 Billion	453.93 Billion	418.75 Billion	386.86 Billion	363.23 Billion
Common Stock Equity	973.19 Billion	883.8 Billion	798.82 Billion	746.94 Billion	681.2 Billion	632.49 Billion
Capital Lease Obligation	17.57 Billion	38.58 Billion	34.09 Billion	28.95 Billion	10.83 Billion	-
Total Investments	305.29 Billion	21.7 Billion	27.84 Billion	20.81 Billion	11.52 Billion	32.64 Billion
Total Debt	671.27 Billion	635.09 Billion	752.66 Billion	610.82 Billion	549.27 Billion	462.97 Billion
Net Debt	533.6 Billion	535.27 Billion	676.9 Billion	564.04 Billion	512.56 Billion	439.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2173.07 Billion	2213.77 Billion	2206.14 Billion	2206.14 Billion	2351.21 Billion	2070.19 Billion
Total Current Assets	1087.22 Billion	1151.4 Billion	1148.44 Billion	1148.44 Billion	1327.45 Billion	1017.86 Billion
Cash And Short Term Investments	169.15 Billion	300.82 Billion	230.29 Billion	230.29 Billion	321.35 Billion	109.02 Billion
Cash and Cash Equivalents	115.15 Billion	247.82 Billion	137.66 Billion	137.66 Billion	258.97 Billion	71.64 Billion
Short Term Investments	54 Billion	53 Billion	92.62 Billion	92.62 Billion	62.37 Billion	37.37 Billion
Net Receivables	389.28 Billion	388.38 Billion	373.92 Billion	373.92 Billion	554.72 Billion	362.11 Billion
Inventory	516.31 Billion	453.76 Billion	485.56 Billion	485.56 Billion	451.05 Billion	546.28 Billion
Other Current Assets	12.46 Billion	8.42 Billion	58.66 Billion	58.66 Billion	326 Million	445.19 Million
Total Non-Current Assets	1085.85 Billion	1062.36 Billion	1057.69 Billion	1057.69 Billion	1023.75 Billion	1052.33 Billion
Net PPE	795.71 Billion	769.81 Billion	758.83 Billion	758.83 Billion	730.17 Billion	756.96 Billion
Good Will And Intangible Assets	52.34 Billion	76.9 Billion	77.63 Billion	77.63 Billion	79.06 Billion	79.92 Billion
Good Will	52.34 Billion	52.34 Billion	52.34 Billion	52.34 Billion	52.66 Billion	52.66 Billion
Intangible Assets	25.83 Billion	24.55 Billion	25.29 Billion	25.29 Billion	26.39 Billion	27.25 Billion
Long-Term Investments	209.39 Billion	211.59 Billion	212.67 Billion	212.67 Billion	-37.03 Billion	-15.08 Billion
Tax Assets	981.09 Million	866.17 Million	908.63 Million	908.63 Million	2.75 Billion	1.94 Billion
Other Non Current Assets	27.42 Billion	3.19 Billion	7.64 Billion	7.64 Billion	248.79 Billion	228.58 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1150.4 Billion	1209.59 Billion	1232.94 Billion	1232.94 Billion	1388.13 Billion	1151.01 Billion
Total Current Liabilities	870.62 Billion	934.63 Billion	960.41 Billion	960.41 Billion	1072.23 Billion	934.08 Billion
Account Payables	307.89 Billion	271.41 Billion	306.16 Billion	306.16 Billion	291.92 Billion	212.05 Billion
Tax Payables	16.18 Billion	10.42 Billion	17.4 Billion	17.4 Billion	16.07 Billion	15.75 Billion
Short Term Debt	336.25 Billion	421.08 Billion	431.35 Billion	431.35 Billion	503.78 Billion	531.9 Billion
Deferred Revenue	21.76 Billion	18.14 Billion	20.25 Billion	20.25 Billion	274.9 Billion	188.28 Billion
Other Current Liabilities	204.69 Billion	223.99 Billion	202.64 Billion	202.64 Billion	1.61 Billion	1.83 Billion
Total Non Current Liabilities	279.77 Billion	274.96 Billion	272.53 Billion	272.53 Billion	315.9 Billion	216.93 Billion
Long-Term Debt	209.64 Billion	217.35 Billion	222.34 Billion	222.34 Billion	286.62 Billion	191.62 Billion
Deferred Revenue Non Current	28.8 Billion	17.89 Billion	17.57 Billion	17.57 Billion	9.3 Billion	5.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.81 Billion	9.06 Billion	6.65 Billion	6.65 Billion	870.00	-60.00
Other Liabilities	-	-	-	-	-	-10.00
Total Equity	1022.67 Billion	1004.17 Billion	973.19 Billion	973.19 Billion	963.08 Billion	919.18 Billion
Stock Holders Equity	1022.67 Billion	1004.17 Billion	973.19 Billion	973.19 Billion	963.08 Billion	919.18 Billion
Common Stock	19.29 Billion	19.29 Billion	19.29 Billion	19.29 Billion	19.29 Billion	19.29 Billion
Retained Earnings	280.51 Billion	262.81 Billion	281.9 Billion	281.9 Billion	857.14 Billion	812.86 Billion
Accumulated other comprehensive income	622.11 Billion	620.69 Billion	561.92 Billion	561.92 Billion	570.81 Billion	571.2 Billion
Common Stock Equity	1022.67 Billion	1004.17 Billion	973.19 Billion	973.19 Billion	963.08 Billion	919.18 Billion
Capital Lease Obligation	28.8 Billion	17.89 Billion	17.57 Billion	17.57 Billion	35.6 Billion	39.21 Billion
Total Investments	263.39 Billion	264.59 Billion	305.29 Billion	305.29 Billion	25.33 Billion	22.29 Billion
Total Debt	574.7 Billion	656.33 Billion	671.27 Billion	671.27 Billion	790.4 Billion	723.53 Billion
Net Debt	459.55 Billion	408.5 Billion	533.6 Billion	533.6 Billion	531.42 Billion	651.88 Billion

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