Dongwon Industries Co., Ltd. (006040.KS)

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006040.KS
Financials

34450 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	637,868.932	540,891.027	156,267.866	171,210.225	109,380.224	62,547.758	163,221.029	307,906.742	119,026.012	46,172.107	31,202.268	19,991.286	50,207.786	23,946.009	56,175.531	13,957.127	7,561.893
Short Term Investments Numbers are in millions	537,345.269	181,129.207	192,050.507	144,941.357	22,473.344	52,020.629	45,952.914	62,196.031	44,937.97	79,729.627	57,857.651	192,462.584	83,491.264	70,239.371	71,500.986	78,293.206	67,583.399
Cash and Short Term Investments Numbers are in millions	1,175,214.201	722,020.233	348,318.373	316,151.583	131,853.568	114,568.386	209,173.942	370,102.773	163,963.982	125,901.734	89,059.919	212,453.87	133,699.05	94,185.38	127,676.517	92,250.333	75,145.292
Net Receivables Numbers are in millions	1,151,585.884	1,195,560.938	449,676.417	401,631.91	563,289.597	401,789.21	402,413.033	278,767.737	201,759.048	226,720.719	158,457.152	135,272.827	153,506.897	0	98,969.709	0	0
Inventory Numbers are in millions	1,302,448.917	1,478,679.988	491,147.657	465,529.113	506,468.197	492,612.971	396,198.432	406,528.53	414,348.675	338,936.979	364,228.619	390,451.995	392,824.557	351,059.275	285,321.475	77,944.612	59,423.231
Other Current Assets Numbers are in millions	141,494.736	-426.796	0.001	-0.001	139.957	0	0	-0	0	0	0	0	0	154,065.047	-0.003	66,695.035	37,738.384
Total Current Assets Numbers are in millions	3,770,743.737	3,395,834.363	1,289,142.448	1,183,312.606	1,201,751.319	1,008,970.567	1,007,785.408	1,055,399.04	780,071.705	691,559.432	611,745.69	738,178.693	680,030.504	599,309.703	511,967.698	236,889.98	172,306.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,712,522.609	2,434,162.47	1,019,607.898	1,183,799.876	1,074,463.532	766,441.304	772,878.51	576,640.421	577,490.962	541,595.174	506,442.431	495,903.508	471,632.979	469,161.58	428,516.883	272,598.208	214,217.233
Goodwill Numbers are in millions	209,167.316	206,350.811	4,291.006	4,291.006	4,291.006	0	0	0	0	0	0	0	0	36,993.572	73,009.456	0	905.241
Intangible Assets Numbers are in millions	181,703.341	194,246.294	100,677.881	98,676.409	105,707.269	208,629.937	202,914.176	75,300.996	74,351.065	71,439.371	70,196.379	73,110.608	80,650.71	81,345.002	44,171.671	811.037	1,118.391
Goodwill and Intangible Assets Numbers are in millions	390,870.658	400,597.104	104,968.887	102,967.415	109,998.275	208,629.937	202,914.176	75,300.996	74,351.065	71,439.371	70,196.379	73,110.608	80,650.71	118,338.574	117,181.127	811.037	2,023.632
Long Term Investments Numbers are in millions	758,310.614	308,275.315	276,195.804	314,823.14	411,254.557	360,695.066	341,555.92	49,721.713	57,556.449	-1,638.071	-43,612.496	-176,664.26	-68,152.978	-36,961.257	-38,884.692	113,817.223	-52,376.071
Tax Assets Numbers are in millions	61,925.163	48,472.436	37,919.2	35,724.205	28,867.543	33,820.219	25,047.301	34,154.724	33,387.696	28,940.385	31,438.05	26,893.642	27,170.981	4,401.29	10,172.318	9,529.55	84.14
Other Non-Current Assets Numbers are in millions	30,770.049	473,837.85	324,070.314	285,398.955	159,710.03	213,641.538	210,166.151	109,113.202	95,137.705	132,987.859	101,750.976	223,275.37	115,480.761	99,729.939	80,037.634	89,253.958	72,046.374
Total Non-Current Assets Numbers are in millions	3,954,399.092	3,665,345.175	1,762,762.102	1,922,713.591	1,784,293.936	1,583,228.063	1,552,562.058	844,931.057	837,923.876	773,324.719	666,215.339	642,518.868	626,782.452	654,670.127	597,023.27	486,009.976	235,995.308
Total Assets Numbers are in millions	7,725,142.829	7,061,179.537	3,051,904.55	3,106,026.197	2,986,045.255	2,592,198.631	2,560,347.466	1,900,330.097	1,617,995.582	1,464,884.151	1,277,961.029	1,380,697.561	1,306,812.956	1,253,979.829	1,108,990.968	722,899.957	408,302.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	652,338.089	682,962.964	177,650.283	151,925.284	170,440.124	153,341.8	215,975.849	79,362.783	63,518.434	54,577.37	33,125.179	50,256.346	47,182.67	97,090.411	49,434.382	26,402.604	18,522.744
Short Term Debt Numbers are in millions	1,741,050.599	1,273,697.617	386,529.724	672,311.286	399,895.804	467,352.755	450,949.259	151,350.215	445,808.473	237,285.846	196,699.614	258,229.789	253,547.083	332,754.099	203,891.688	198,197.75	118,402.56
Tax Payables Numbers are in millions	41,170.691	63,408.858	19,188.682	14,325.708	8,578.694	9,233.953	27,529.315	15,742.188	5,424.091	3,777.015	3,987.756	22,543.134	5,281.221	21,394.113	16,895.605	27,675.072	11,240.14
Deferred Revenue Numbers are in millions	58,057.445	56,501.28	282,260.556	236,497.028	381,365.161	9,233.953	183,913.962	144,148.491	122,185.016	74,956.966	71,135.676	118,415.942	64,812.008	91,511.649	88,764.082	66,641.212	36,577.437
Other Current Liabilities Numbers are in millions	619,174.176	669,799.959	0.001	-0	-0.001	225,901.078	-0	-0.001	-0	-0	0	-0.001	0	-0	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	3,070,620.309	2,682,961.82	846,440.564	1,060,733.597	951,701.088	855,829.585	850,839.07	374,861.487	631,511.923	366,820.182	300,960.47	426,902.076	365,541.761	521,356.159	342,090.153	291,241.567	173,502.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,276,297.005	1,329,214.116	605,803.206	599,539.936	805,186.753	640,661.73	687,920.247	669,410.841	245,489.283	342,232.431	276,789.109	302,227.802	349,486.147	101,559.066	251,579.808	178,790.565	38,874.776
Deferred Revenue Non-Current Numbers are in millions	7.874	45.81	65,493.004	111.25	39.006	76.181	2.35	6.886	22.001	165.832	297.835	121.439	358.223	589.624	0	40,118.178	31,247.783
Deferred Tax Liabilities Non-Current Numbers are in millions	79,453.747	70,148.203	47,281.883	58,334.756	48,405.823	46,873.392	52,411.05	48,881.722	12,918.482	18,764.224	21,631.156	26,669.781	26,288.682	30,381.028	24,908.359	3,130.228	1,782.889
Other Non-Current Liabilities Numbers are in millions	163,042.618	70,334.16	0	92,164.845	102,250.2	75,152.355	65,435.83	16,057.359	19,166.099	47,430.207	46,654.118	43,090.759	68,322.546	125,198.595	35,859.556	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	1,518,801.244	1,469,742.288	718,578.093	750,150.786	955,881.781	762,763.659	805,769.477	734,356.808	277,595.865	408,592.693	345,372.218	372,109.782	444,455.599	257,728.314	312,347.723	222,038.972	71,905.449
Total Liabilities Numbers are in millions	4,589,421.553	4,152,704.108	1,565,018.656	1,810,884.383	1,907,582.869	1,618,593.244	1,656,608.547	1,109,218.295	909,107.788	775,412.875	646,332.689	799,011.858	809,997.36	779,084.472	654,437.876	513,280.539	245,408.19
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,482.665	49,982.665	18,388.205	18,388.205	18,388.205	16,816	16,816	16,816	16,816	16,816	16,816	16,816	16,816	16,816	16,816	16,816	16,816
Retained Earnings Numbers are in millions	1,163,591.42	1,916,402.41	1,339,856.824	1,188,446.532	942,802.375	908,070.054	869,753.374	712,999.29	644,726.097	639,845.637	589,281.643	520,621.553	427,735.905	369,997.985	185,987.582	120,376.736	85,790.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	752,652.426	420,394.035	732,643.107	617,084.35	584,123.122	576,142.269	503,464.348	496,632.877	67,009.84	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	734,090.52	133,793.243	-653,857.373	-573,122.374	-505,483.884	-526,006.691	-483,980.216	-433,957.392	-15,641.588	33,696.458	24,405.237	18,482.349	26,994.348	33,428.853	118,901.889	72,426.682	60,287.199
Total Shareholders Equity Numbers are in millions	2,696,817.031	2,520,572.353	1,437,030.763	1,250,796.713	1,039,829.818	975,021.632	906,053.505	792,490.775	712,910.349	690,358.095	630,502.88	555,919.902	471,546.253	420,242.838	321,705.471	209,619.418	162,894.025
Total Equity Numbers are in millions	3,135,721.276	2,908,475.43	1,486,885.893	1,295,141.813	1,078,462.386	973,605.386	903,738.919	791,111.801	708,887.794	689,471.276	631,628.341	581,685.703	496,815.597	474,895.357	454,553.092	209,619.418	162,894.025
Total Liabilities & Shareholders Equity Numbers are in millions	7,725,142.829	7,061,179.537	3,051,904.55	3,106,026.197	2,986,045.255	2,592,198.631	2,560,347.466	1,900,330.097	1,617,995.582	1,464,884.151	1,277,961.029	1,380,697.561	1,306,812.956	1,253,979.829	1,108,990.968	722,899.957	408,302.215

Dongwon Industries Co., Ltd.

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KRX:006040.KS