Dong Won Fisheries Co., Ltd. (030720.KS)

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030720.KS
Financials

5720 (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	6,402.361	9,664.361	11,742.813	18,059.789	20,589.238	10,689.911	15,414.389	3,542.043	3,064.716	10,482.118	7,890.211	4,855.016	26,326.703	8,640.322	272.012	5,962.733	2,870.547
Short Term Investments Numbers are in millions	2,650.577	16,731.557	4,068.332	4,382.289	3,850.618	4,276.966	4,286.944	3,252.56	5,342.702	6,014.742	7,743.543	5,964.845	5,340.614	6,476.863	5,063.26	4,990.252	8,482.076
Cash and Short Term Investments Numbers are in millions	9,052.939	26,395.918	15,811.145	22,442.078	24,439.856	14,966.876	19,701.333	6,794.603	8,407.418	16,496.86	15,633.754	10,819.861	31,667.317	15,117.185	5,335.272	10,952.985	11,352.623
Net Receivables Numbers are in millions	25,483.263	20,471.907	18,352.698	15,232.472	15,240.002	14,904.838	15,689.125	15,332.794	16,326.237	13,519.811	19,573.283	14,708.875	5,669.312	8,389.408	0	0	12,960.904
Inventory Numbers are in millions	41,025.141	42,346.6	32,628.605	29,934.702	26,495.044	28,477.514	28,247.734	25,648.096	25,855.038	24,328.049	37,683.835	44,751.444	30,151.367	22,787.547	19,014.178	24,170.435	25,039.033
Other Current Assets Numbers are in millions	7,056.722	487.688	0	0.002	-0	0.002	0	0	-0.001	99.382	0.001	1,023.406	5,591.186	-0.001	9,714.56	11,932.926	0.002
Total Current Assets Numbers are in millions	82,618.064	89,702.113	66,792.448	67,609.254	66,174.903	58,349.23	63,638.192	47,775.493	50,588.692	54,444.102	72,890.872	71,303.586	73,079.182	46,294.139	34,064.01	47,056.346	49,352.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,227.475	15,520.595	15,701.841	14,280.875	17,849.993	21,083.03	26,131.31	30,508.626	27,272.047	29,528.733	32,339.872	21,582.317	19,483.141	16,902.537	18,296.039	25,436.813	32,180.318
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.809	31.809	131.182	131.907	166.307	169.207	140.607	219.411	952.477	976.905	1,286.783	1,241.662	542.809	0	0	761.139	561.043
Goodwill and Intangible Assets Numbers are in millions	31.809	31.809	131.182	131.907	166.307	169.207	140.607	219.411	952.477	976.905	1,286.783	1,241.662	542.809	0	0	761.139	561.043
Long Term Investments Numbers are in millions	15,883.935	-5,360.179	7,687.087	5,955.908	7,456.611	9,870.596	9,927.004	11,790.87	8,264.902	7,084.309	5,446.69	7,857.005	7,467.406	5,247.212	6,751.186	-1,152.224	-5,099.108
Tax Assets Numbers are in millions	524.016	617.568	677.158	636.792	131.477	555.15	4,938.532	3,914.784	373.541	935.881	857.776	109.125	100.638	0	0	4,990.252	8,482.076
Other Non-Current Assets Numbers are in millions	326.565	21,277.696	9,952.286	9,535.491	6,903.485	5,371.344	0	-0	6,182.861	6,742.357	8,633.196	6,750.715	6,432.347	8,095.804	6,539.888	735.04	656.75
Total Non-Current Assets Numbers are in millions	31,993.801	32,087.489	34,149.553	30,540.974	32,507.874	37,049.327	41,137.452	46,433.691	43,045.827	45,268.185	48,564.317	37,540.823	34,026.342	30,245.553	31,587.113	30,771.02	36,781.079
Total Assets Numbers are in millions	114,611.866	121,789.602	100,942.001	98,150.228	98,682.777	95,398.557	104,775.645	94,209.184	93,634.52	99,712.287	121,455.189	108,844.409	107,105.523	76,539.692	65,651.124	77,827.366	86,133.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,663.38	6,268.569	7,485.739	6,374.526	6,950.614	5,207.945	9,192.657	4,535.086	5,777.382	10,333.279	5,336.981	6,027.309	4,679.781	6,272.227	6,002.078	4,436.972	4,499.235
Short Term Debt Numbers are in millions	22,232.522	17,955.591	18,295.617	23,445.903	12,551.476	14,844.136	17,862.891	13,130.335	12,828.8	11,592.263	27,751.427	23,343.4	23,779.951	9,237.062	6,065.142	12,338.27	25,992.532
Tax Payables Numbers are in millions	1.492	1,340.406	48.527	277.767	3,402.629	1,589.091	285.286	305.062	271.592	172.822	488.53	644.579	476.009	103.41	109.9	341.101	136.813
Deferred Revenue Numbers are in millions	93.146	25.608	6,488.175	5,176.211	7,902.805	1,589.091	8,082.476	4,625.429	3,811.222	3,569.956	4,124.561	5,286.695	8,726.549	5,678.299	4,311.637	341.101	136.813
Other Current Liabilities Numbers are in millions	7,433.694	7,465.84	0.001	0	-0	4,132.008	0.003	0	-0.001	-0.001	0	-0	-0	0.001	0.001	4,202.728	2,625.85
Total Current Liabilities Numbers are in millions	45,422.742	31,715.608	32,269.532	34,996.641	27,404.895	25,773.179	35,138.028	22,290.851	22,417.404	25,495.496	37,212.97	34,657.404	37,186.281	21,187.589	16,378.858	21,319.071	33,254.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,702.394	18,983.525	4,096.428	7,419.91	14,638.562	19,427.326	25,421.586	33,207.742	33,486.495	36,101.336	35,610.913	22,969.282	20,021.723	19,348.1	18,648.1	18,270.1	18,676
Deferred Revenue Non-Current Numbers are in millions	299.606	425.252	13	388.614	505.76	782.674	460.415	587.038	408.409	561.82	790.187	878.818	826.377	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	909.088	2,245.177	1,444.603	891.357	5,262.225	4,604.282	4,443.636	4,481.061	3,723.644	3,318.079	166.003	1,695.355	1,991.149	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,328.058	5,846.757	6,098.284	6,295.754	0	-0	-0	0.001	-0	-0	3,695.172	3,408.587	2,482.958	2,497.254	2,701.214	1,133.976	2,788.859
Total Non-Current Liabilities Numbers are in millions	26,239.147	27,500.712	11,652.316	14,995.635	20,406.547	24,814.282	30,325.637	38,275.842	37,618.548	39,981.235	40,262.275	28,952.042	25,322.207	21,845.354	21,349.314	19,404.076	21,464.859
Total Liabilities Numbers are in millions	71,661.889	59,216.32	43,921.847	49,992.276	47,811.442	50,587.461	65,463.664	60,566.693	60,035.952	65,476.731	77,475.245	63,609.445	62,508.488	43,032.944	37,728.172	40,723.148	54,719.288
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	23,269.025	23,269.025	23,269.025	23,269.025	23,269.025	23,269.025	20,987.245	20,298.045	20,298.045	20,298.045	18,743.51	15,317.56	15,317.56	15,317.56	14,817.56	14,817.56	14,817.56
Retained Earnings Numbers are in millions	-94.336	22,345.568	16,184.132	8,616.584	8,425.543	3,239.44	4,786.917	-427.787	-947.002	-590.72	7,882.587	16,820.737	16,500.937	6,021.631	1,326.337	-209.793	-695.993
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,981.447	3,752.408	4,736.708	3,529.832	3,016.812	2,076.781	2,360.585	2,799.071	34,045.553	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,593.057	13,243.622	12,583.178	12,583.178	16,197.997	16,005.044	11,409.838	10,958.656	-19,653.502	14,374.41	13,819.463	9,985.391	10,333.205	12,167.558	11,779.055	12,289.334	10,327.367
Total Shareholders Equity Numbers are in millions	42,749.193	62,610.623	56,773.043	47,998.618	50,909.377	44,590.29	39,544.585	33,627.984	33,743.094	34,081.734	40,445.56	42,123.689	42,151.702	33,506.749	27,922.952	26,897.101	24,448.934
Total Equity Numbers are in millions	42,652.37	62,573.282	57,020.154	48,157.952	50,871.335	44,811.096	39,311.98	33,642.491	33,598.568	34,235.556	43,979.945	45,234.963	44,597.036	33,506.749	27,922.952	37,104.219	31,414.352
Total Liabilities & Shareholders Equity Numbers are in millions	114,611.866	121,789.602	100,942.001	98,150.228	98,682.777	95,398.557	104,775.645	94,209.184	93,634.52	99,712.287	121,455.189	108,844.409	107,105.523	76,539.692	65,651.124	77,827.366	86,133.641

Dong Won Fisheries Co., Ltd.

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