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

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049770.KS
Financials

33000 (KRW) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,157.081	247,829.244	137,668.503	258,975.436	71,646.989	51,732.898	99,819.596	75,541.299	90,850.674	133,462.364	75,756.311	120,480.849	73,772.298	65,567.901	46,783.335	101,139.6	36,368.901	54,883.851	36,704.065	44,505.045	63,101.614	76,019.9	23,331.854	57,816.667	48,313.085	71,465.825	65,034.512	88,547.171	22,675.607	35,356.504	68,398.416	14,690.522	25,200.268	111,610.363	35,382.124	24,068.333	24,108.065	29,413.952	28,324.679	52,661.238	31,105.824	18,068.064	29,273.415	48,491.823	31,409.978	33,040.089	26,434.16	24,690.973	17,433	23,007.656	40,671.624	25,649.695	23,315.02	40,958.684	14,284.662	46,712.22	26,043.761	12,573.738	9,542.746	31,558.449	11,526.536	26,436.365	11,087.119	4,884.87	6,843.434
Short Term Investments Numbers are in millions	54,000	53,000	92,627.366	62,376.657	37,376.657	37,376.657	37,376.657	83,895.148	3,000	125,574.546	150,363.47	3,000	7,590.331	27,992	41,708.185	17,043.389	2,060	2,060	2,060	8,786.329	9,158.847	9,508.377	11,705.872	13,076.143	11,050.005	11,229.03	8,257.049	4,984.789	5,624.213	4,289	4,060	4,345.714	3,435.714	53,060	2,560	2,725	2,745	4,905	35,055.647	30,863.3	60,834.8	70,836.8	50,896.545	31,296.489	91,234.324	91,246.566	81,244.994	21,552.866	13,321.489	13,273.226	5,416	5,416	22,416	15,416	16,933	14,416	7,286	7,286	4,603	8,133	4,133	4,213	28,913	0	55,913
Cash and Short Term Investments Numbers are in millions	169,157.081	300,829.244	230,295.869	321,352.093	109,023.645	89,109.554	137,196.253	159,436.447	93,850.674	259,036.91	226,119.781	123,480.849	81,362.63	93,559.901	88,491.52	118,182.989	38,428.901	56,943.851	38,764.065	53,291.374	72,260.461	85,528.277	35,037.726	70,892.81	59,363.09	82,694.855	73,291.561	93,531.96	28,299.82	39,645.504	72,458.416	19,036.236	28,635.982	164,670.363	37,942.124	26,793.333	26,853.065	34,318.952	63,380.326	83,524.538	91,940.624	88,904.864	80,169.96	79,788.312	122,644.302	124,286.655	107,679.154	46,243.839	30,754.489	36,280.882	46,087.624	31,065.695	45,731.02	56,374.684	31,217.662	61,128.22	33,329.761	19,859.738	14,145.746	39,691.449	15,659.536	30,649.365	40,000.119	4,884.87	62,756.434
Net Receivables Numbers are in millions	389,286.729	388,386.465	373,921.06	554,728.35	362,112.278	339,181.885	354,057.195	342,968.557	289,212.964	280,914.199	295,648.915	366,778.785	294,401.414	311,176.41	281,809.134	421,427.896	276,645.413	275,078.53	284,059.762	310,849.798	293,571.216	310,513.635	246,670.513	382,805.981	272,588.863	285,132.785	251,854.118	359,519.24	224,384.094	0	215,041.914	258,578.676	0	0	164,744.644	269,500.999	163,235.437	0	167,312.328	0	176,656.752	0	168,378.519	235,697.961	210,765.467	224,611.269	156,764.602	283,024.329	195,708.769	0	0	0	0	155,902.525	95,896.102	0	0	0	82,832.105	96,732.271	63,672.553	59,970.972	0	74,440.38	88,364.787
Inventory Numbers are in millions	516,312.266	453,765.461	485,568.427	451,052.688	546,283.654	530,719.686	546,039.976	472,517.156	502,385.387	437,348.332	398,607.403	373,108.572	381,421.369	350,464.423	331,188.348	327,922.227	378,621.702	351,171.069	355,915.35	347,566.745	358,085.999	329,712.75	349,421.248	326,285.949	356,526.853	293,225.316	303,940.179	302,509.751	330,938.823	276,559.588	288,084.258	233,117.459	261,652.188	234,610.685	257,269.405	201,011.041	228,918.328	225,613.328	229,824.181	177,886.928	206,801.687	194,835.854	236,586.781	207,989.139	251,071.355	260,910.897	282,690.637	251,428.935	300,048.912	282,848.386	157,767.683	178,757.919	147,873.901	110,573.339	118,723.893	108,014.714	106,595.209	147,278.973	144,695.826	123,524.151	134,966.049	115,885.09	84,007.424	94,121.323	90,585.652
Other Current Assets Numbers are in millions	12,468.749	8,422.056	58,662.315	326.009	445.197	372.536	436.896	319.569	354.614	317.693	316.581	315.722	386.47	293.102	292.738	314.376	314.017	235.659	234.425	212.424	160	249	249.001	189.999	190	190.001	-0	-0.001	-0.001	204,714.122	0	-0.001	187,120.199	176,509.612	-0	-0.001	4,070.335	192,465.644	0	221,551.485	-0.001	187,658.812	-0	0.001	0.001	0.001	0	-0.001	-0.001	184,457.242	145,062.425	100,297.307	124,632.597	-0.001	0.001	118,352.789	133,869.991	70,471.812	0.001	0.001	-0.001	0.001	120,509.596	58,913	0.003
Total Current Assets Numbers are in millions	1,087,224.825	1,151,403.226	1,148,447.671	1,327,459.14	1,017,864.774	959,383.662	1,037,730.32	975,241.73	885,803.638	977,617.133	920,692.68	863,683.929	757,571.883	755,493.836	701,781.74	867,847.488	694,010.032	683,429.109	678,973.601	711,920.341	724,077.677	726,003.662	631,378.488	780,174.739	688,668.806	661,242.957	629,085.858	755,560.95	583,622.736	520,919.214	575,584.588	510,732.37	477,408.369	575,790.66	459,956.172	497,305.372	423,077.165	452,397.924	460,516.835	482,962.951	475,399.062	471,399.53	485,135.26	523,475.413	584,481.125	609,808.822	547,134.392	580,697.102	526,512.169	503,586.51	348,917.732	310,120.921	318,237.518	322,850.547	245,837.658	287,495.723	273,794.961	237,610.523	241,673.678	259,947.872	214,298.137	206,505.428	244,517.139	232,359.573	241,706.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	795,711.088	769,810.454	758,836.284	730,176.267	756,966.072	746,172.929	733,120.841	712,946.513	735,802.533	728,146.838	733,084.79	731,109.246	717,060.083	708,803.004	718,633.821	733,301.692	713,219.536	696,590.369	686,966.809	685,533.12	605,041.836	585,219.933	542,192.91	526,686.981	516,215.769	505,673.179	484,207.383	475,175.513	447,317.435	405,858.854	388,027.363	386,686.467	379,880.427	377,985.462	381,458.756	369,458.928	368,348.11	366,132.994	365,260.297	361,377.599	361,496.567	361,689.26	359,747.815	357,005.063	353,374.601	346,626.65	346,783.929	347,375.75	342,126.377	338,758.367	212,929.611	213,734.92	213,398.866	230,893.54	227,394.36	225,520.906	164,182.468	164,966.807	166,222.579	174,187.452	173,057.129	172,234.355	169,901.118	166,210.241	164,984.324
Goodwill Numbers are in millions	52,345.153	52,345.153	52,345.153	52,669.747	52,669.747	52,669.747	52,669.747	53,837.865	51,991.505	51,991.505	51,991.505	47,726.505	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	59,898.002	60,473.002	60,473.002	60,473.002	60,473.002	60,326.455	41,509.337	41,509.337	41,509.337	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	10,534.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,836.901	24,555.463	25,290.376	26,392.373	27,252.207	28,071.448	29,376.664	26,681.437	26,629.758	26,149.856	27,105.887	30,949.983	23,259.814	23,934.614	24,075.841	24,771.222	19,092.125	18,946.106	19,387.184	19,318.801	19,806.617	19,256.714	19,870.692	20,462.149	17,501.733	14,402.788	14,763.069	14,034.443	14,365.32	14,301.526	14,736.929	15,059.001	12,421.274	12,789.013	12,265.865	10,791.125	11,172.492	12,352.953	11,139.63	11,556.835	10,701.031	10,369.338	10,701.481	11,660.927	11,987.959	12,195.447	10,973.274	11,816.493	12,122.919	11,562.121	5,123.709	4,327.931	3,942.003	106.394	105.856	117.366	131.467	137.212	139.583	134.596	139.173	138.609	167.289	172.596	168.91
Goodwill and Intangible Assets Numbers are in millions	52,345.153	76,900.616	77,635.529	79,062.12	79,921.955	80,741.195	82,046.412	80,519.301	78,621.263	78,141.361	79,097.393	78,676.488	83,157.817	83,832.617	83,973.843	84,669.224	78,990.128	78,844.108	79,285.186	79,216.804	79,704.619	79,154.716	79,768.694	80,360.151	77,399.735	74,300.79	74,661.071	74,507.445	74,838.322	74,774.528	75,209.931	75,385.456	53,930.611	54,298.35	53,775.202	21,325.244	21,706.611	22,887.072	21,673.748	22,090.954	21,235.15	20,903.457	21,235.599	22,195.046	22,522.078	22,729.566	21,507.392	22,350.612	22,657.038	22,096.24	5,123.709	4,327.931	3,942.003	106.394	105.856	117.366	131.467	137.212	139.583	134.596	139.173	138.609	167.289	172.596	168.91
Long Term Investments Numbers are in millions	209,394.716	211,592.245	212,671.177	-37,038.318	-15,085.047	-15,030.354	-15,675.899	-55,529.893	25,471.885	-97,429.845	-122,522.623	17,938.63	13,317.607	-2,108.289	-20,892.263	9,057.616	19,190.786	19,190.785	9,464.5	14,483.111	17,644.744	15,294.006	20,937.137	22,906.13	25,690.76	23,476.617	26,580.072	35,931.011	18,802.215	11,431.49	11,990.374	15,808.034	16,718.034	-32,906.252	12,777.435	13,712.813	13,703.313	11,532.732	-27,413.405	-22,702.913	-52,691.007	-61,922.837	-42,084.549	-22,352.378	-82,301.915	-81,980.709	-71,996.837	-9,791.937	-1,289.079	-554.088	87,818.494	87,818.494	69,299.818	55,732.27	50,183.229	51,295.246	52,724.285	53,394.313	47,820.93	35,953.562	50,852.315	51,785.185	30,999.871	0	4,115.347
Tax Assets Numbers are in millions	981.091	866.172	908.631	2,758.653	1,947.43	1,613.642	1,061.764	2,751.036	2,334.524	1,711.742	1,458.456	2,488.592	1,518.41	1,225.781	932.629	735.269	536.204	626.69	869.416	1,072.564	966.812	765.914	683.67	923.348	917.452	285.797	489.272	342.285	41.008	67.311	41,473.719	0	0	94,348.167	44,462.868	0	0	0	77,054.996	0	0	111,740.417	90,897.418	72,997.095	133,099.735	0	0	64,481.465	56,673.525	0	34,930.937	34,440.017	0	24,887.426	25,973.167	23,765.73	2,019.046	2,019.046	1,783.181	1,589.574	1,589.574	154.582	28,913	0	55,913
Other Non-Current Assets Numbers are in millions	27,423.036	3,199.729	7,647.247	248,797.709	228,583.032	231,814.29	233,427.374	267,596.115	168,711.592	297,122.432	323,873.5	181,334.009	188,165.656	198,909.285	199,504.903	141,659.685	120,565.689	119,570.442	117,955.046	122,911.323	125,039.689	124,330.633	128,646.496	138,665.963	147,850.324	148,353.272	154,112.579	150,856.334	157,408.348	45,311.66	-0	42,450.065	43,250.62	0.001	0	44,229.357	45,953.284	47,864.549	-0	72,693.304	102,410.387	-0.002	-0	-0.001	-0.001	133,265.303	123,858.197	0.001	-0.001	54,950.034	0.001	-0.001	51,645.661	0.001	0.001	0.001	18,351.054	19,894.086	18,350.517	19,894.989	13,394.307	12,431.531	7,911.821	66,732.376	7,558.914
Total Non-Current Assets Numbers are in millions	1,085,855.085	1,062,369.217	1,057,698.867	1,023,756.431	1,052,333.442	1,045,311.703	1,033,980.491	1,008,283.072	1,010,941.797	1,007,692.528	1,014,991.516	1,011,546.966	1,003,219.573	990,662.398	982,152.933	969,423.487	932,502.343	914,822.394	894,540.958	903,216.922	828,397.699	804,765.202	772,228.907	769,542.573	768,074.04	752,089.655	740,050.377	736,812.588	698,407.328	537,443.843	516,701.387	520,330.022	493,779.692	493,725.728	492,474.262	448,726.342	449,711.318	448,417.347	436,575.636	433,458.944	432,451.097	432,410.295	429,796.283	429,844.825	426,694.498	420,640.81	420,152.68	424,415.891	420,167.86	415,250.553	340,802.752	340,321.361	338,286.348	311,619.631	303,656.613	300,699.249	237,408.32	240,411.464	234,316.79	231,760.173	239,032.498	236,744.262	237,893.099	233,115.213	232,740.495
Total Assets Numbers are in millions	2,173,079.909	2,213,772.443	2,206,146.539	2,351,215.571	2,070,198.216	2,004,695.365	2,071,710.811	1,983,524.801	1,896,745.435	1,985,309.661	1,935,684.196	1,875,230.895	1,760,791.457	1,746,156.234	1,683,934.673	1,837,270.974	1,626,512.375	1,598,251.503	1,573,514.559	1,615,137.263	1,552,475.376	1,530,768.864	1,403,607.395	1,549,717.312	1,456,742.846	1,413,332.612	1,369,136.235	1,492,373.538	1,282,030.064	1,058,363.058	1,092,285.976	1,031,062.392	971,188.061	1,069,516.388	952,430.434	946,031.714	872,788.483	900,815.271	897,092.47	916,421.895	907,850.159	903,809.825	914,931.543	953,320.238	1,011,175.623	1,030,449.632	967,287.072	1,005,112.993	946,680.029	918,837.063	689,720.484	650,442.282	656,523.866	634,470.178	549,494.271	588,194.972	511,203.281	478,021.987	475,990.466	491,708.045	453,330.635	443,249.69	482,410.238	465,474.786	474,447.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	307,899.172	271,410.299	306,165.201	291,926.352	212,058.546	201,233.926	326,873.367	173,793.97	206,694.565	195,289.951	180,776.667	170,981.346	168,771.234	179,362.897	135,038.15	191,606.698	140,942.473	127,391.515	139,157.288	133,665.192	197,211.763	189,022.727	120,776.9	192,367.967	188,034.606	175,311.541	168,069.306	203,157.103	118,263.291	103,971.594	168,835.574	97,325.854	108,657.517	94,431.78	107,029.509	101,890.57	88,974.193	90,332.815	99,065.134	83,019.198	85,793.494	73,931.888	102,683.471	97,414.223	103,354.84	107,873.62	99,452.945	146,665.923	125,466.197	120,010.66	73,953.903	63,008.713	77,433.169	83,267.83	69,731.426	74,727.357	61,603.239	41,365.933	41,214.603	34,212.625	37,856.552	29,501.22	59,721.606	49,277.899	45,974.491
Short Term Debt Numbers are in millions	336,257.615	421,086.059	431,353.703	503,783.688	531,909.31	354,606.151	312,309.1	352,533.901	233,465.523	355,468.514	338,424.41	157,759.742	88,766.124	147,036.319	153,391.876	209,359.492	270,390.962	218,374.44	204,120.735	172,198.2	114,519.34	79,963.797	71,019.785	109,714.484	83,197.683	95,047.21	89,313.301	239,810.104	230,286.165	156,588.243	145,104.327	32,435.497	37,917.854	143,544.393	54,993.407	32,065.788	39,323.43	41,649.242	41,247.798	42,508.296	77,215.597	91,414.494	103,837.43	132,133.312	202,902.906	213,270.26	193,789.526	250,706.074	204,721.434	165,406.832	48,418.066	79,809.774	66,483.378	73,745.376	90,183.054	106,653.272	43,534.747	67,083.467	65,230.723	114,090.519	90,527.021	75,059.949	122,340.24	136,510.454	133,837.997
Tax Payables Numbers are in millions	16,187.046	10,429.724	17,401.19	16,076.142	15,758.087	9,684.607	18,053.647	13,363.654	11,886.801	8,213.675	15,673.309	14,290.019	14,238.873	9,358.537	15,332.892	11,760.006	11,152	6,888.623	15,531.416	11,348.636	10,540.257	7,847.276	8,700.723	9,576.896	7,281.312	4,738.938	9,217.728	8,615.713	8,879.938	7,294.767	7,864.615	8,178.937	8,893.788	16,939.387	10,863.608	10,879.096	10,070.05	18,812.525	11,912.59	13,848.808	10,092.388	13,388.331	7,264.396	9,030.448	4,747.668	6,470.291	2,907.029	5,341.858	4,027.078	9,632.057	10,668.25	8,434.84	5,522.509	8,329.978	3,932.513	4,725.273	8,583.819	3,267.301	1,443.763	4,176.311	3,180.793	5,747.978	6,642.75	3,675.856	4,999.363
Deferred Revenue Numbers are in millions	21,769.776	18,140.973	20,250.641	274,906.662	188,281.707	20,485.232	18,381.889	10,743.246	10,221.17	9,455.626	170,437.433	196,551.958	152,670.935	161,748.634	160,510.921	235,464.77	158,696.641	173,559.425	172,324.862	186,497.999	172,458.734	179,213.742	149,015.724	197,195.92	155,720.911	165,947.551	146,022.131	185,701.009	8,879.938	138,574.121	137,782.828	8,178.937	8,893.788	131,972.202	107,540.054	141,196.248	102,358.944	128,432.246	102,964.663	13,848.808	103,082.567	13,388.331	91,936.751	9,030.448	4,747.668	6,470.291	76,009.654	104,649.896	4,027.078	101,465.73	10,668.25	8,434.84	5,522.509	59,837.361	3,932.513	64,592.279	55,191.247	34,951.276	1,443.763	43,711.34	31,542.979	5,747.978	6,642.75	35,214.012	4,999.363
Other Current Liabilities Numbers are in millions	204,697.657	223,992.81	202,644.089	1,614.347	1,833.627	178,740.965	183,082.362	207,616.43	159,284.9	171,338.351	1,676.924	1,603.681	1,129.78	921.215	921.213	1,815.208	908.702	819.457	819.459	825.157	825.156	905.322	905.321	814.23	814.229	814.228	0.001	-0.001	127,856.244	-0.001	0	130,914.094	99,795.695	0.002	0	0.001	-0.001	0.001	0	110,761.013	-0.001	93,845.687	0.001	101,736.672	85,924.79	97,016.311	0.001	0.001	76,256.127	0.001	68,625.457	54,032.874	68,749.699	0.002	42,505.886	-0.001	0.001	0.001	38,646.221	-0.001	-0.001	37,798.327	38,276.555	0.001	42,991.281
Total Current Liabilities Numbers are in millions	870,624.22	934,630.141	960,413.634	1,072,231.05	934,083.19	755,066.274	840,646.719	744,687.546	609,666.158	731,552.442	691,315.434	526,896.726	411,338.073	489,069.064	449,862.161	638,246.168	570,938.778	520,144.837	516,422.344	493,186.548	485,014.993	449,105.588	341,717.73	500,092.601	427,767.429	437,120.53	403,404.739	628,668.215	485,285.638	399,133.957	451,722.728	268,854.382	255,264.854	369,948.377	269,562.971	275,152.607	230,656.566	260,414.304	243,277.595	250,137.315	266,091.657	272,580.4	298,457.653	340,314.655	396,930.204	424,630.482	369,252.126	502,021.894	410,470.836	386,883.223	201,665.676	205,286.201	218,188.755	216,850.569	206,352.879	245,972.907	160,329.234	143,400.677	146,535.31	192,014.483	159,926.551	148,107.474	226,981.151	221,002.366	227,803.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209,645.751	217,350.453	222,347.437	286,621.73	191,627.522	319,567.179	322,786.858	355,142.224	430,786.198	412,175.54	414,237.327	511,737.495	533,816.796	460,031.607	457,437.706	422,308.149	313,373.647	347,871.951	345,151.78	398,025.488	370,694.624	393,288.669	391,951.84	367,034.457	377,417.188	332,865.025	333,253.516	208,453.55	168,407.4	47,560.9	48,980.4	160,033.807	138,440.498	130,846.334	130,822.757	109,799.471	109,776.39	118,483.009	142,658.514	145,447.825	148,464.044	148,877.155	148,747.265	139,420.359	162,362.814	158,177.842	159,617.586	52,771.69	102,515.498	100,281.56	79,668.16	49,839.615	49,821.654	49,786.592	0	0	83,569.361	85,446.746	87,251.828	43,559.38	40,669.691	39,624.818	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28,805.664	17,894.152	17,572.239	9,304.739	5,964.871	0	0	0	0	0	13,026.681	20,426.784	15,125.228	12,802.374	10,699.458	24,414.183	21,485.245	17,475.176	12,357.886	26,673.55	1.37	4.969	8.489	35.626	35.626	35.626	15,970.628	35.626	35.626	35.626	368.941	370.261	24.492	31.725	33.084	54.461	13,905.654	60.131	63.02	69.07	76.724	86.121	84.13	101.592	110.585	115.673	125.274	75.288	49.273	49.353	3.644	3.817	7.89	0	0	0	0	7,706.838	0	15,640.81	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30,507.082	30,661.15	25,955.364	19,974.831	19,337.923	20,565.471	18,365.677	15,340.724	18,124.14	17,880.796	18,283.725	20,824.177	19,398.988	19,505.508	18,989.955	18,215.933	18,271.124	19,291.409	18,372.602	19,669.327	19,796.187	19,938.728	19,686.864	22,744.01	22,877.818	23,064.762	23,222.423	22,580.401	22,710.317	19,023.035	19,380.6	19,650.319	20,172.267	20,464.216	20,952.802	20,336.641	20,467.11	21,142.09	21,728.731	22,407.968	23,402.704	24,003.876	26,315.96	24,896.464	25,716.186	26,005.321	26,848.322	26,029.521	27,027.467	28,157.943	22,026.337	23,252.107	23,652.183	16,825.144	16,360.904	16,245.244	1,964.836	1,964.836	2,091.603	1,765.22	1,765.22	1,459.974	3,005.515	3,005.515	4,081.039
Other Non-Current Liabilities Numbers are in millions	10,817.547	9,061.49	6,658.459	0.001	-0	7,336.594	6,106.267	20,460.542	17,820.35	16,384.112	0	-0.001	0.001	0	-0.001	-0	-0.001	-0.001	-0.001	0.001	22,943.5	22,812.554	17,747.792	28,463.978	23,795.608	21,326.777	35.626	34,878.609	28,514.13	18,205.779	11,231.568	18,837.348	16,077.591	15,063.007	8,867.167	17,047.709	57.279	11,647.456	10,723.572	27,337.134	21,914.471	20,104.758	14,270.064	22,836.628	18,912.534	18,014.882	13,823.147	21,383.526	18,313.551	15,491.231	11,953.546	10,064.84	8,158.231	12,025.15	10,563.701	8,387.069	9,203.5	0.001	7,585.964	0.001	13,626.699	12,997.646	10,650.05	9,918.299	9,140.548
Total Non-Current Liabilities Numbers are in millions	279,776.044	274,967.245	272,533.499	315,901.301	216,930.316	347,469.244	347,258.802	390,943.49	466,730.688	446,440.448	445,547.733	552,988.454	568,341.013	492,339.489	487,127.117	464,938.265	353,130.015	384,638.536	375,882.267	444,368.366	413,435.68	436,044.92	429,394.986	418,278.071	424,126.24	377,292.19	372,482.193	265,948.186	219,667.473	84,825.34	79,961.509	198,891.735	174,714.848	166,405.282	160,675.81	147,238.282	144,206.433	151,332.686	175,173.837	195,261.997	193,857.943	193,071.91	189,417.419	187,255.043	207,102.119	202,313.718	200,414.329	100,260.025	147,905.789	143,980.087	113,651.687	83,160.379	81,639.958	78,636.886	26,924.605	24,632.313	94,737.697	95,118.421	96,929.395	60,965.411	56,061.61	54,082.438	13,655.565	12,923.814	13,221.587
Total Liabilities Numbers are in millions	1,150,400.264	1,209,597.386	1,232,947.132	1,388,132.35	1,151,013.507	1,102,535.518	1,187,905.52	1,135,631.036	1,076,396.846	1,177,992.89	1,136,863.167	1,079,885.181	979,679.086	981,408.553	936,989.278	1,103,184.433	924,068.793	904,783.373	892,304.611	937,554.914	898,450.674	885,150.508	771,112.716	918,370.672	851,893.669	814,412.72	775,886.932	894,616.401	704,953.111	483,959.297	531,684.238	467,746.117	429,979.702	536,353.658	430,238.781	422,390.888	374,863	411,746.989	418,451.432	445,399.311	459,949.601	465,652.31	487,875.072	527,569.698	604,032.323	626,944.2	569,666.455	602,281.919	558,376.625	530,863.31	315,317.362	288,446.58	299,828.713	295,487.455	233,277.484	270,605.22	255,066.931	238,519.097	243,464.705	252,979.895	215,988.161	202,189.912	240,636.716	233,926.18	241,024.719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	15,670.755	15,670.755	15,670.755	15,670.755	15,670.755	15,670.755	15,670.755	15,670.755	15,670.755
Retained Earnings Numbers are in millions	280,511.898	262,819.117	281,906.44	857,148.379	812,863.983	796,214.285	779,781.249	753,003.697	724,413.269	709,767.197	702,467.603	693,257.338	678,153.426	662,915.258	646,476.461	621,707.448	590,934.283	582,765.528	570,474.766	561,741.48	538,199.748	529,810.182	517,087.78	517,836.839	491,100.287	484,793.088	478,965.165	483,473.956	462,538.275	459,998.568	445,922.034	442,974.895	420,603.675	412,577.484	401,922.766	401,656.164	376,091.504	366,890.389	356,653.253	352,376.109	327,632.505	316,502.547	305,133.188	303,309.837	283,695.008	280,991.021	271,706.51	276,859.374	262,312.555	262,011.233	255,564.544	243,157.124	237,856.576	150,420.914	130,656.096	131,860.065	126,158.668	109,509.796	102,480.915	103,013.323	100,388.775	104,271.01	106,273.389	98,451.578	100,028.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	622,119.808	620,698.559	561,923.297	570,817.428	571,203.311	569,961.15	508,906.627	499,772.653	500,817.904	502,432.16	453,936.01	459,670.961	460,541.529	129,751.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100,752.319	101,361.761	110,074.049	-484,178.206	-484,178.205	-483,311.208	-424,178.205	-424,178.205	-424,178.204	-424,178.205	-376,878.205	-376,878.205	-376,878.205	-47,214.522	81,173.313	93,083.474	92,213.679	91,406.982	91,439.562	96,545.25	96,529.334	96,512.554	96,111.279	94,214.181	94,453.271	94,648.833	94,817.906	94,716.385	94,948.072	94,900.753	95,183.82	100,806.714	101,048.119	101,129.614	100,853.708	102,603.749	102,486.364	102,645.316	102,441.746	99,043.72	100,689.92	102,072.031	102,316.598	102,830.34	103,822.801	102,915.88	106,335.875	106,336.531	106,355.572	106,344.082	99,542.958	99,542.958	99,542.958	172,891.054	169,889.936	170,058.932	114,306.927	114,322.338	114,374.091	120,044.071	121,282.943	121,118.013	119,829.377	117,426.273	117,723.354
Total Shareholders Equity Numbers are in millions	1,022,679.645	1,004,175.057	973,199.406	963,083.221	919,184.709	902,159.847	883,805.291	847,893.765	820,348.589	807,316.771	798,821.029	795,345.714	781,112.37	764,747.681	746,945.394	734,086.541	702,443.582	693,468.129	681,209.948	677,582.349	654,024.702	645,618.356	632,494.679	631,346.64	604,849.178	598,737.541	593,078.691	597,485.961	576,781.967	574,194.941	560,401.474	563,077.229	540,947.414	533,002.718	522,072.094	523,555.533	497,873.488	488,831.325	478,390.619	470,715.449	447,618.045	437,870.198	426,745.406	425,435.797	406,813.429	403,202.521	397,338.005	402,491.525	387,963.747	387,650.935	374,403.122	361,995.702	356,695.154	338,982.723	316,216.787	317,589.752	256,136.35	239,502.889	232,525.761	238,728.149	237,342.473	241,059.778	241,773.521	231,548.606	233,422.651
Total Equity Numbers are in millions	1,022,679.645	1,004,175.057	973,199.406	963,083.221	919,184.709	902,159.847	883,805.291	847,893.765	820,348.589	807,316.771	798,821.029	795,345.714	781,112.37	764,747.681	746,945.394	734,086.541	702,443.582	693,468.129	681,209.948	677,582.349	654,024.702	645,618.356	632,494.679	631,346.64	604,849.178	598,919.892	593,249.304	597,757.137	577,076.954	574,403.761	560,601.738	563,316.275	541,208.359	533,162.73	522,191.654	523,640.826	497,925.483	489,068.282	478,641.038	471,022.584	447,900.558	438,157.516	427,056.471	425,750.54	407,143.3	403,505.432	397,620.617	402,831.074	388,303.404	387,973.754	374,403.122	361,995.702	356,695.154	338,982.723	316,216.787	317,589.752	256,136.35	239,502.889	232,525.761	238,728.149	237,342.473	241,059.778	241,773.521	231,548.606	233,422.651
Total Liabilities & Shareholders Equity Numbers are in millions	2,173,079.909	2,213,772.443	2,206,146.539	2,351,215.571	2,070,198.216	2,004,695.365	2,071,710.811	1,983,524.801	1,896,745.435	1,985,309.661	1,935,684.196	1,875,230.895	1,760,791.457	1,746,156.234	1,683,934.673	1,837,270.974	1,626,512.375	1,598,251.503	1,573,514.559	1,615,137.263	1,552,475.376	1,530,768.864	1,403,607.395	1,549,717.312	1,456,742.847	1,413,332.612	1,369,136.235	1,492,373.538	1,282,030.065	1,058,363.058	1,092,285.976	1,031,062.392	971,188.061	1,069,516.388	952,430.434	946,031.714	872,788.483	900,815.271	897,092.47	916,421.895	907,850.159	903,809.826	914,931.543	953,320.238	1,011,175.623	1,030,449.632	967,287.072	1,005,112.993	946,680.029	918,837.064	689,720.484	650,442.282	656,523.867	634,470.178	549,494.271	588,194.972	511,203.281	478,021.987	475,990.466	491,708.045	453,330.634	443,249.69	482,410.237	465,474.786	474,447.37

Dongwon F&B Co., Ltd.

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KRX:049770.KS