Dongwon Systems Corporation
KRX:014820.KS
47050 (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
| 77,908.426 | 50,846.324 | 74,033.301 | 55,452.11 | 49,820.36 | 80,206.793 | 54,012.888 | 158,947.067 | 158,739.55 | 55,507.528 | 39,146.934 | 14,107.15 | 48,725.371 | 48,768.066 | 10,547.321 | 38,999.629 | 15,293.977 |
| Short Term Investments
| 47,303.525 | 24,128.484 | 101,376.182 | 41,362.393 | 16,150 | 10,000 | 17,921.735 | 27,597.451 | 14,541.843 | 7,845.87 | 23,588.889 | 10,359.366 | 16,684.621 | 40,809.199 | 22,961.724 | 74,182.544 | 16,681.464 |
| Cash and Short Term Investments
| 125,211.951 | 74,974.808 | 175,409.482 | 96,814.503 | 65,970.36 | 90,206.793 | 71,934.623 | 186,544.518 | 173,281.393 | 63,353.398 | 62,735.823 | 24,466.516 | 65,409.992 | 89,577.265 | 33,509.045 | 113,182.173 | 31,975.441 |
| Net Receivables
| 244,749.62 | 248,367.757 | 243,824.569 | 202,827.152 | 203,406.483 | 209,335.261 | 301,283.525 | 287,443.634 | 253,875.263 | 259,591.164 | 181,051.076 | 170,090.998 | 195,285.708 | 159,759.526 | 124,092.15 | 161,359.453 | 0 |
| Inventory
| 183,353.29 | 226,936.882 | 219,264.449 | 154,196.704 | 152,416.838 | 165,338.304 | 152,231.981 | 134,103.282 | 114,531.57 | 121,368.934 | 59,233.662 | 50,412.64 | 61,318.368 | 46,666.953 | 57,798.363 | 21,151.242 | 30,503.067 |
| Other Current Assets
| 7,979.093 | -36.598 | 0 | -36.597 | -36.598 | -0 | -0.001 | -0 | -0 | -0 | 0.002 | -1,233.141 | 0 | -0.001 | 0.002 | 0.002 | 179,146.753 |
| Total Current Assets
| 561,293.954 | 550,242.849 | 638,498.501 | 453,801.762 | 421,757.083 | 464,880.357 | 525,450.128 | 608,091.434 | 541,688.225 | 444,313.495 | 303,020.563 | 243,737.013 | 322,014.069 | 296,003.743 | 215,399.56 | 295,692.87 | 241,625.261 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 726,484.154 | 650,765.475 | 636,061.233 | 612,380.162 | 522,240.09 | 445,034.288 | 396,219.336 | 397,417.128 | 400,716.498 | 346,014.99 | 73,578.136 | 39,322.184 | 37,731.749 | 53,444.47 | 82,976.337 | 93,576.668 | 52,736.006 |
| Goodwill
| 110,510.636 | 110,381.956 | 113,715.341 | 123,079.219 | 127,838.869 | 126,041.294 | 124,782.164 | 130,747.909 | 129,673.141 | 88,464.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51,419.409 | 57,458.974 | 58,927.827 | 55,069.886 | 58,459.441 | 63,014.6 | 70,406.761 | 76,732.465 | 80,687.003 | 58,609.443 | 5,167.975 | 4,999.162 | 5,958.776 | 3,682.108 | 3,934.331 | 1,475.382 | 2,773.915 |
| Goodwill and Intangible Assets
| 161,930.045 | 167,840.93 | 172,643.167 | 178,149.105 | 186,298.311 | 189,055.894 | 195,188.925 | 207,480.374 | 210,360.144 | 147,074.249 | 5,167.975 | 4,999.162 | 5,958.776 | 3,682.108 | 3,934.331 | 1,475.382 | 2,773.915 |
| Long Term Investments
| 82,467.302 | 39,966.854 | -69,591.634 | -41,354.869 | -16,142.476 | -9,809.285 | 11,849.839 | -3,632.092 | 2,867.296 | 12,422.214 | -8,739.595 | 3,610.816 | -6,972.137 | -32,588.636 | -16,184.75 | -69,005.577 | -12,576.011 |
| Tax Assets
| 25,840.61 | -39,966.854 | 114,403.473 | 52,841.292 | 40,446.027 | 292.297 | 2,461.572 | 9,702.785 | 14,491.021 | 14,537.855 | 9,912.984 | 8,061.722 | 9,637.617 | 6,701.384 | 5,400.767 | 1,852.481 | 4,752.816 |
| Other Non-Current Assets
| 7,211.772 | 82,820.728 | -0.001 | -0 | 0 | 34,604.248 | 49,492.951 | 89,681.359 | 102,236.726 | 158,061.605 | 158,914.168 | 118,142.108 | 82,578.399 | 81,710.466 | 104,021.654 | 107,973.768 | 21,755.923 |
| Total Non-Current Assets
| 1,003,933.883 | 901,427.133 | 853,516.239 | 802,015.69 | 732,841.951 | 659,177.442 | 655,212.624 | 700,649.555 | 730,671.686 | 678,110.912 | 238,833.667 | 174,135.991 | 128,934.404 | 112,949.792 | 180,148.339 | 135,872.722 | 69,442.649 |
| Total Assets
| 1,565,227.837 | 1,451,669.982 | 1,492,014.739 | 1,255,817.451 | 1,154,599.034 | 1,124,057.8 | 1,180,662.752 | 1,308,740.989 | 1,272,359.912 | 1,122,424.407 | 541,854.23 | 417,873.004 | 450,948.473 | 408,953.535 | 395,547.899 | 431,565.592 | 311,067.91 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 158,477.166 | 118,896.728 | 145,256.931 | 97,827.326 | 95,422.589 | 91,152.823 | 203,817.144 | 190,893.216 | 135,024.86 | 131,186.324 | 111,010.521 | 58,542.169 | 88,912.934 | 68,515.632 | 31,396.232 | 74,685.479 | 75,109.461 |
| Short Term Debt
| 328,175.196 | 217,509.737 | 293,123.713 | 280,458.172 | 60,302.835 | 212,571.66 | 204,659.96 | 378,187.36 | 156,090.98 | 155,715.302 | 106,538.999 | 177,756.411 | 101,367.8 | 127,929.608 | 116,435.8 | 62,932.6 | 24,805 |
| Tax Payables
| 3,371.94 | 14,040.756 | 11,685.492 | 16,382.212 | 10,197.038 | 10,841.659 | 1,962.517 | 12,830.257 | 12,797.6 | 5,824.159 | 1,786.431 | 0 | 189.879 | 3,195.869 | 465.114 | 1,463.76 | 417.853 |
| Deferred Revenue
| 735.382 | 944.285 | 75,513.777 | 72,382.536 | 60,770.556 | 10,841.659 | 53,653.084 | 73,672.077 | 91,707.156 | 59,582.885 | 21,938.185 | 13,853.039 | 20,588.54 | 21,434.228 | 48,894.128 | 21,111.641 | 21,923.507 |
| Other Current Liabilities
| 71,535.54 | 83,515.712 | 979.546 | 0.001 | -0 | 54,100.602 | -0 | 0.001 | 0 | -0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.002 | 0.001 |
| Total Current Liabilities
| 558,923.284 | 420,866.461 | 514,873.966 | 450,668.035 | 216,495.98 | 368,666.745 | 462,130.187 | 642,752.654 | 382,822.995 | 346,484.511 | 239,487.706 | 250,151.619 | 210,869.275 | 217,879.467 | 196,726.159 | 158,729.722 | 121,837.969 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 179,644.135 | 278,706.809 | 277,375.259 | 155,834.062 | 330,202.017 | 179,682.685 | 173,512.66 | 135,446.547 | 437,416.348 | 376,853.355 | 37,400 | 44,301.656 | 123,248.543 | 67,552.8 | 66,081.901 | 114,200.017 | 58,431.2 |
| Deferred Revenue Non-Current
| 3,163.29 | 0 | 3,469.682 | 2,731.065 | 4,689.904 | 6,399.677 | 35.54 | 18.391 | 47.945 | 644.681 | 1,027.408 | 605.769 | 492.775 | 0 | 9,171.403 | 14,665.854 | 0 |
| Deferred Tax Liabilities Non-Current
| 46,072.166 | 19,286.261 | 30,923.543 | 30,123.558 | 29,450.237 | 32,782.462 | 32,389.834 | 29,751.371 | 30,786.56 | 21,975.266 | 58,268.329 | 33,553.823 | 6,594.209 | 0 | 1,108.906 | 3,910.08 | 0 |
| Other Non-Current Liabilities
| 3,374.176 | 3,180.853 | 0 | 0 | 0.001 | -0 | 22,335.02 | 114,229.305 | 109,854.723 | 130,856.161 | -0 | -0 | 19,143.296 | 10,412.164 | 497.641 | 319.956 | 4,858.489 |
| Total Non-Current Liabilities
| 232,253.767 | 301,173.923 | 311,768.484 | 188,688.686 | 364,342.159 | 218,864.824 | 228,273.054 | 279,445.614 | 578,105.576 | 530,329.463 | 96,695.737 | 78,461.247 | 149,478.823 | 77,964.964 | 76,859.851 | 133,095.907 | 63,289.689 |
| Total Liabilities
| 791,177.051 | 722,040.384 | 826,642.45 | 639,356.721 | 580,838.14 | 587,531.568 | 690,403.241 | 922,198.268 | 960,928.571 | 876,813.974 | 336,183.442 | 328,612.866 | 360,348.098 | 295,844.431 | 273,586.01 | 291,825.63 | 185,127.658 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,320.555 | 1,320.555 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 |
| Common Stock
| 146,276.965 | 144,956.41 | 145,942.055 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 |
| Retained Earnings
| 358,591.65 | 334,019.049 | 279,248.961 | 254,802.843 | 207,462.007 | 183,447.696 | 155,374.94 | 93,088.643 | 41,498.05 | 16,157.316 | 13,929.904 | 2,797.828 | 3,349.285 | 25,743.595 | 21,334.182 | 38,511.033 | 43,492.073 |
| Accumulated Other Comprehensive Income/Loss
| 180,039.149 | 180,602.832 | 167,551.68 | 29,798.55 | 36,385.161 | 31,208.114 | 27,488.339 | -41,440.016 | 202,833.493 | 0 | 0 | -4,319.633 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 86,140.456 | 67,155.828 | 68,912.472 | 70,455.004 | 80,461.483 | 80,461.483 | 74,288.965 | 97,515.799 | -147,230.767 | 37,641.436 | 66,831.283 | 25,042.129 | 21,050.769 | 25,740.509 | 39,002.707 | 39,603.931 | 20,823.179 |
| Total Shareholders Equity
| 772,368.774 | 728,054.675 | 662,981.959 | 484,475.743 | 453,727.996 | 424,536.638 | 386,571.588 | 270,888.986 | 218,825.336 | 175,523.312 | 202,485.747 | 85,145.324 | 86,025.054 | 113,109.104 | 121,961.889 | 139,739.964 | 125,940.252 |
| Total Equity
| 774,050.786 | 729,629.598 | 665,372.289 | 616,460.731 | 573,760.894 | 536,526.231 | 490,259.511 | 386,542.721 | 311,431.34 | 245,610.433 | 205,670.788 | 89,260.138 | 90,600.375 | 113,109.104 | 121,961.889 | 139,739.964 | 125,940.252 |
| Total Liabilities & Shareholders Equity
| 1,565,227.837 | 1,451,669.982 | 1,492,014.739 | 1,255,817.451 | 1,154,599.034 | 1,124,057.8 | 1,180,662.752 | 1,308,740.989 | 1,272,359.912 | 1,122,424.407 | 541,854.23 | 417,873.004 | 450,948.473 | 408,953.535 | 395,547.899 | 431,565.592 | 311,067.91 |