Dongwon F&B Co., Ltd. (049770.KS) - Balance Sheet Statement

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049770.KS
Financials

32000 (KRW) • At close September 13, 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	137,668.503	99,819.596	75,756.311	46,783.335	36,704.065	23,331.854	65,034.512	68,398.416	35,382.124	28,324.679	29,273.415	26,434.16	19,791.688	15,188.75	38,889.613	8,948.826	9,763.206
Short Term Investments Numbers are in millions	92,627.366	37,376.657	150,363.47	41,708.185	2,060	11,705.872	8,257.049	4,060	2,560	35,055.647	50,896.545	81,244.994	15,115.498	16,211.526	15,591.933	11,576.343	4,820.917
Cash and Short Term Investments Numbers are in millions	230,295.869	137,196.253	226,119.781	88,491.52	38,764.065	35,037.726	73,291.561	72,458.416	37,942.124	63,380.326	80,169.96	107,679.154	34,907.186	31,400.276	54,481.546	20,525.169	14,584.123
Net Receivables Numbers are in millions	373,921.06	354,057.195	295,648.915	281,809.134	284,059.762	246,670.513	251,854.118	215,041.914	164,744.644	167,312.328	168,378.519	156,764.602	163,501.525	145,479.811	97,798.266	105,124.026	72,211.077
Inventory Numbers are in millions	485,568.427	546,039.976	398,607.403	331,188.348	355,915.35	349,421.248	303,940.179	288,084.258	257,269.405	229,824.181	236,586.781	282,690.637	303,537.718	232,725.747	141,088.735	175,968.243	115,526.169
Other Current Assets Numbers are in millions	58,662.315	436.896	316.581	292.738	234.425	249.001	-0	0	-0	0	-0	0	3,762.743	0.001	0.001	0.001	0.002
Total Current Assets Numbers are in millions	1,148,447.671	1,037,730.32	920,692.68	701,781.74	678,973.601	631,378.488	629,085.858	575,584.588	459,956.172	460,516.835	485,135.26	547,134.392	505,709.172	409,605.835	293,368.548	301,617.439	202,321.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	758,836.284	733,120.841	733,084.79	718,633.821	686,966.809	542,192.91	484,207.383	388,027.363	381,458.756	365,260.297	359,747.815	346,783.929	328,676.166	343,342.719	294,605.15	198,997.253	190,742.373
Goodwill Numbers are in millions	52,345.153	52,669.747	51,991.505	59,898.002	59,898.002	59,898.002	59,898.002	60,473.002	41,509.337	10,534.119	10,534.119	10,534.119	10,534.119	5,254.559	10,534.119	15,887.122	19,918.237
Intangible Assets Numbers are in millions	25,290.376	29,376.664	27,105.887	24,075.841	19,387.184	19,870.692	14,763.069	14,736.929	12,265.865	11,139.63	10,701.481	10,973.274	10,555.105	270.447	2,045.365	637.209	418.785
Goodwill and Intangible Assets Numbers are in millions	77,635.529	82,046.412	79,097.393	83,973.843	79,285.186	79,768.694	74,661.071	75,209.931	53,775.202	21,673.748	21,235.599	21,507.392	21,089.224	5,525.006	12,579.484	16,524.331	20,337.022
Long Term Investments Numbers are in millions	212,671.177	-15,675.899	-122,522.623	-20,892.263	9,464.5	20,937.137	26,580.072	11,990.374	12,777.435	-27,413.405	-42,084.549	-71,996.837	-2,045.324	2,407.015	-1,479.415	-1,383.009	16,463.727
Tax Assets Numbers are in millions	908.631	1,061.764	1,458.456	932.629	869.416	683.67	489.272	41,473.719	44,462.868	77,054.996	90,897.418	0	56,724.137	384.948	325.934	1,930.797	154.582
Other Non-Current Assets Numbers are in millions	7,647.247	233,427.374	323,873.5	199,504.903	117,955.046	128,646.496	154,112.579	-0	0	-0	-0	123,858.197	0	39,388.553	37,491.37	35,349.259	24,063.606
Total Non-Current Assets Numbers are in millions	1,057,698.867	1,033,980.491	1,014,991.516	982,152.933	894,540.958	772,228.907	740,050.377	516,701.387	492,474.262	436,575.636	429,796.283	420,152.68	404,444.203	391,048.241	343,522.523	251,418.631	251,761.31
Total Assets Numbers are in millions	2,206,146.539	2,071,710.811	1,935,684.196	1,683,934.673	1,573,514.559	1,403,607.395	1,369,136.235	1,092,285.976	952,430.434	897,092.47	914,931.543	967,287.072	910,153.374	800,654.076	636,891.071	553,036.07	454,082.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306,165.201	326,873.367	180,776.667	135,038.15	139,157.288	120,776.9	168,069.306	168,835.574	107,029.509	99,065.134	102,683.471	99,452.945	110,735.377	101,535.052	66,646.333	61,830.069	37,859.626
Short Term Debt Numbers are in millions	431,353.703	312,309.1	338,424.41	153,391.876	204,120.735	71,019.785	89,313.301	145,104.327	54,993.407	41,247.798	103,837.43	193,789.526	189,051.588	199,020.372	110,868.275	111,584.648	126,580.686
Tax Payables Numbers are in millions	17,401.19	18,053.647	15,673.309	15,332.892	15,531.416	8,700.723	9,217.728	7,864.615	10,863.608	11,912.59	7,264.396	2,907.029	6,294.317	6,141.696	4,059.036	3,622.096	5,361.474
Deferred Revenue Numbers are in millions	20,250.641	18,381.889	170,437.433	160,510.921	172,324.862	8,700.723	146,022.131	137,782.828	107,540.054	102,964.663	91,936.751	76,009.654	82,563.108	62,666.459	4,059.036	43,693.507	34,172.697
Other Current Liabilities Numbers are in millions	202,644.089	183,082.362	1,676.924	921.213	819.459	141,220.322	0.001	0	0	0	0.001	0.001	0	-0.001	50,002.131	-0.001	0.002
Total Current Liabilities Numbers are in millions	960,413.634	840,646.719	691,315.434	449,862.161	516,422.344	341,717.73	403,404.739	451,722.728	269,562.971	243,277.595	298,457.653	369,252.126	382,350.073	363,221.882	231,575.775	217,108.223	198,613.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	222,347.437	322,786.858	414,237.327	457,437.706	345,151.78	391,951.84	333,253.516	48,980.4	130,822.757	142,658.514	148,747.265	159,617.586	100,664.654	72,230.834	58,378.815	87,333.557	0
Deferred Revenue Non-Current Numbers are in millions	17,572.239	0	13,026.681	10,699.458	12,357.886	8.489	15,970.628	368.941	33.084	63.02	84.13	125.274	33.527	8,848.376	9,698.007	7,490.211	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25,955.364	18,365.677	18,283.725	18,989.955	18,372.602	19,686.864	23,222.423	19,380.6	20,952.802	21,728.731	26,315.96	26,848.322	28,331.64	22,777.588	17,311.451	1,937.905	1,459.974
Other Non-Current Liabilities Numbers are in millions	6,658.459	6,106.267	0	-0.001	-0.001	17,747.792	35.626	11,231.568	8,867.167	10,723.572	14,270.064	13,823.147	12,919.312	0.001	-0.001	0.001	11,934.086
Total Non-Current Liabilities Numbers are in millions	272,533.499	347,258.802	445,547.733	487,127.117	375,882.267	429,394.986	372,482.193	79,961.509	160,675.81	175,173.837	189,417.419	200,414.329	141,949.133	103,856.799	85,388.272	96,761.674	13,394.06
Total Liabilities Numbers are in millions	1,232,947.132	1,187,905.52	1,136,863.167	936,989.278	892,304.611	771,112.716	775,886.932	531,684.238	430,238.781	418,451.432	487,875.072	569,666.455	524,299.207	467,078.681	316,964.047	313,869.897	212,007.07
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	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	19,295.62	15,670.755	15,670.755	15,670.755
Retained Earnings Numbers are in millions	281,906.44	779,781.249	702,467.603	646,476.461	570,474.766	517,087.78	478,965.165	445,922.034	401,922.766	356,653.253	305,133.188	271,706.51	259,893.408	145,648.252	122,781.025	101,061.556	98,444.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	561,923.297	508,906.627	453,936.01	418,751.518	386,869.957	363,230.853	349,083.459	325,456.122	129,157.227	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110,074.049	-424,178.205	-376,878.205	-337,578.205	-295,430.395	-267,119.573	-254,265.553	-230,272.302	-28,303.519	102,441.746	102,316.598	106,335.875	106,364.985	168,631.523	170,087.96	114,230.689	121,118.014
Total Shareholders Equity Numbers are in millions	973,199.406	883,805.291	798,821.029	746,945.394	681,209.948	632,494.679	593,078.691	560,401.474	522,072.094	478,390.619	426,745.406	397,338.005	385,554.013	333,575.395	308,539.74	230,963	235,232.785
Total Equity Numbers are in millions	973,199.406	883,805.291	798,821.029	746,945.394	681,209.948	632,494.679	593,249.304	560,601.738	522,191.654	478,641.038	427,056.471	397,620.617	385,854.167	333,575.395	319,927.024	239,166.172	242,075.611
Total Liabilities & Shareholders Equity Numbers are in millions	2,206,146.539	2,071,710.811	1,935,684.196	1,683,934.673	1,573,514.559	1,403,607.395	1,369,136.235	1,092,285.976	952,430.434	897,092.47	914,931.543	967,287.072	910,153.374	800,654.076	636,891.071	553,036.069	454,082.681

Dongwon F&B Co., Ltd.

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