Dongwon Metal Co., Ltd. (018500.KS) - Balance Sheet Statement

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018500.KS
Financials

1263 (KRW) • At close November 5, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,774.434	3,788.554	7,207.633	15,428.521	9,774.72	4,641.305	25,654.788	16,972.973	21,113.002	28,859.435	16,252.809	12,954.22	10,251.791	10,100.726	6,020.759	12,421.533	1,284.748	4,751.213
Short Term Investments Numbers are in millions	400	6,506.201	7,008.076	7,092.33	7,092.122	6,231.884	6,400.241	6,081.311	8,418.959	8,638.284	7,431.535	9,543.331	10,118.462	1,445.359	4,179.147	2,891.083	3,255.935	4,506.61
Cash and Short Term Investments Numbers are in millions	9,174.434	10,294.755	14,215.709	22,520.851	16,866.842	10,873.189	32,055.029	23,054.284	29,531.961	37,497.719	23,684.344	22,497.551	20,370.253	11,546.085	10,199.906	15,312.616	4,540.683	9,257.823
Net Receivables Numbers are in millions	61,993.249	97,878.699	72,570.039	74,121.989	96,059.845	61,071.689	58,695.156	68,065.359	71,245.695	75,667.347	61,859.702	72,870.629	68,530.239	47,483.413	37,086.832	36,638.415	44,979.287	36,683.098
Inventory Numbers are in millions	77,319.882	77,046.376	67,298.32	62,513.454	57,862.775	57,393.079	75,301.319	68,002.221	60,163.749	53,841.704	59,397.35	52,608.588	59,200.564	42,453.896	25,521.549	30,507.798	21,998.816	17,302.244
Other Current Assets Numbers are in millions	19,481.485	0.001	0.001	-0	-0	-0	0.001	0.001	0	0	0	0.001	0.001	-0.002	0.001	-0.001	-0.002	5.112
Total Current Assets Numbers are in millions	167,969.05	185,219.83	154,084.069	159,156.293	170,789.461	129,337.957	166,051.505	159,121.866	160,941.406	167,006.771	144,941.396	147,976.769	148,101.057	101,483.392	72,808.288	82,458.828	71,518.784	63,248.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286,189.112	273,484.13	278,083.965	286,495.136	313,300.555	331,761.825	321,983.189	305,742.615	299,785.151	222,718.484	191,616.301	183,511.239	185,733.719	166,862.163	166,790.101	171,145.97	100,586.592	94,333.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,303.312	5,737.749	5,828.462	0	0
Intangible Assets Numbers are in millions	5,110.105	6,707.063	6,504.475	7,497.908	8,468.225	8,742.776	11,184.704	11,312.433	10,416.297	8,788.003	8,535.087	8,538.506	8,195.535	7,519.967	7,064.205	6,663.334	4,312.778	3,272.571
Goodwill and Intangible Assets Numbers are in millions	5,110.105	6,707.063	6,504.475	7,497.908	8,468.225	8,742.776	11,184.704	11,312.433	10,416.297	8,788.003	8,535.087	8,538.506	8,195.535	11,823.279	12,801.954	12,491.796	4,312.778	3,272.571
Long Term Investments Numbers are in millions	9,090.144	9,785.403	4,727.148	3,218.632	3,678.801	4,408.143	5,270.58	4,664.421	9,133.313	6,511.009	5,800.858	3,636.055	3,968.023	16,214.317	13,364.819	11,599.472	13,920.546	5,803.536
Tax Assets Numbers are in millions	7,181.471	6,164.895	6,462.857	5,454.013	7,621.986	7,528.251	6,338.757	5,926.053	4,468.584	3,000.523	1,020.138	0	10,118.462	50.911	51.667	93.686	4,310.414	5,181.448
Other Non-Current Assets Numbers are in millions	3,364.859	6,506.201	7,008.076	7,092.33	7,092.122	6,231.884	6,400.241	6,081.311	8,418.959	8,638.284	7,431.535	9,543.331	-0	2,431.146	5,379.714	3,980.797	-0.001	23.22
Total Non-Current Assets Numbers are in millions	310,935.691	302,647.691	302,786.522	309,758.019	340,161.69	358,672.878	351,177.472	333,726.833	332,222.304	249,656.304	214,403.92	205,229.131	208,015.739	197,381.816	198,388.255	199,311.721	123,130.329	108,613.865
Total Assets Numbers are in millions	478,904.741	487,867.521	456,870.59	468,914.312	510,951.151	488,010.835	517,228.977	492,848.699	493,163.71	416,663.075	359,345.316	353,205.9	356,116.796	298,865.208	271,196.543	281,770.549	194,649.113	171,862.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,990.032	81,293.607	56,596.97	63,205.747	53,706.986	81,491.55	90,890.317	98,235.556	82,569.44	66,406.173	47,045.639	54,948.003	59,427.966	54,335.987	31,312.887	29,476.492	24,692.938	31,449.01
Short Term Debt Numbers are in millions	113,264.761	146,123.939	153,826.631	148,275.023	140,500.027	139,511.581	178,255.183	188,809.005	191,951.063	155,802.612	146,681.828	132,114.078	144,333.197	122,092.282	124,948.031	124,882.387	70,116.067	54,017.508
Tax Payables Numbers are in millions	5,271.573	8,567.479	2,745.179	2,823.383	2,061.399	881.992	8,742.88	4,162.165	1,941.411	456.253	1,655.742	450.87	2,055.114	167.186	291.685	208.973	248.89	92.403
Deferred Revenue Numbers are in millions	6,496.778	75,703.751	84,154.574	100,198.143	126,339.102	96,680.766	84,792.888	34,991.781	33,873.591	33,582.489	24,642.719	30,369.028	43,053.435	23,219.324	26,472.988	208.973	248.89	10,732.326
Other Current Liabilities Numbers are in millions	63,464.077	490.67	890.914	575.853	-0.001	-0.001	-0	-0.001	0.001	0	0.001	0.001	-0.001	3,365.428	-0.002	40,068.698	15,569.93	17.781
Total Current Liabilities Numbers are in millions	235,215.648	303,611.967	295,469.088	312,254.767	320,546.114	317,683.897	353,938.388	322,036.342	308,394.094	255,791.274	218,370.187	217,431.11	246,814.597	203,013.021	182,733.904	194,636.55	110,627.825	96,216.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89,206.977	55,287.472	57,414.461	81,605.612	84,194.354	76,246.922	55,090.919	73,914.954	82,819.156	77,090.879	61,532.604	66,255.04	33,904.994	28,143.625	25,910.147	26,192.989	38,698.546	27,223.545
Deferred Revenue Non-Current Numbers are in millions	1,745.411	1,762.654	1,704.689	1,659.296	1,875.258	4,259.939	2,270.797	2,708.284	3,422.971	2,548.688	2,484.74	2,590.686	3,104.422	21,928.867	26,667.373	26,482.943	14,279.077	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,241.79	4,634.996	5,927.138	5,825.891	3,041.321	2,452.101	2,144.081	2,911.824	1,800.679	921.237	1,132.56	1,543.791	1,887.752	8,987.585	5,916.401	6,985.5	91.886	0
Other Non-Current Liabilities Numbers are in millions	40,985.279	32,859.899	34,920.963	35,586.623	31,743.421	47,887.913	35,797.195	32,320.51	32,914.817	26,591.256	23,495.393	17,133.368	20,226.482	35.285	2,444.365	708.531	496.712	17,807.783
Total Non-Current Liabilities Numbers are in millions	137,179.457	94,545.021	99,967.251	124,677.422	120,854.354	130,846.875	95,302.993	111,855.572	120,957.623	107,152.06	88,645.297	87,522.885	59,123.65	59,095.362	60,938.286	60,369.963	53,566.221	45,031.328
Total Liabilities Numbers are in millions	372,395.104	398,156.988	395,436.34	436,932.189	441,400.468	448,530.771	449,241.381	433,891.914	429,351.718	362,943.334	307,015.484	304,953.995	305,938.247	262,108.383	243,672.19	255,006.512	164,194.046	141,247.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2,983.677	3,442.419	2,314.972	807.845	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,377.467	23,377.467	23,377.467	23,377.467	23,377.467	23,377.467	23,377.467	17,561.263	17,145.059	14,611.771	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400
Retained Earnings Numbers are in millions	48,590.829	32,712.716	11,894.071	-13,848.885	22,184.642	-3,310.097	25,656.905	32,442.889	36,616.589	38,989.226	39,288.652	34,457.12	33,732.041	10,117.563	-2,363.418	-21,309.286	4,466.249	5,111.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,145.698	11,505.629	4,999.561	1,290.389	1,127.219	-2,983.677	-3,442.419	-2,314.972	-807.845	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,395.644	22,114.722	21,163.153	21,163.153	22,861.355	19,412.694	18,953.224	8,948.508	10,046.221	114.669	-363.064	394.785	3,046.509	13,239.262	16,487.77	34,673.323	12,588.818	12,102.664
Total Shareholders Equity Numbers are in millions	106,509.637	89,710.533	61,434.251	31,982.123	69,550.683	39,480.064	67,987.596	58,952.66	63,807.869	53,715.666	52,325.588	48,251.905	50,178.549	36,756.825	27,524.352	26,764.037	30,455.067	30,614.189
Total Equity Numbers are in millions	106,509.637	89,710.533	61,434.251	31,982.123	69,550.683	39,480.064	67,987.596	58,956.785	63,811.992	53,719.741	52,329.833	48,251.905	50,178.549	36,756.825	27,524.352	26,764.037	30,455.067	30,614.189
Total Liabilities & Shareholders Equity Numbers are in millions	478,904.741	487,867.521	456,870.59	468,914.312	510,951.151	488,010.835	517,228.977	492,848.699	493,163.71	416,663.075	359,345.316	353,205.9	356,116.796	298,865.208	271,196.542	281,770.549	194,649.113	171,862.142

Dongwon Metal Co., Ltd.

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