Dongwha Enterprise Co.,Ltd (KOSDAQ:025900)
South Korea
· Delayed Price · Currency is KRW 9,600.00
0.00 (0.00%)
At close: Dec 5, 2025
KOSDAQ:025900 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,682 | 74,966 | 82,109 | 31,148 | 31,302 | 46,698 | Upgrade
|
| Short-Term Investments | 7,766 | 35,221 | 3,712 | 44,320 | 64,443 | 34,130 | Upgrade
|
| Trading Asset Securities | 1,779 | 1,411 | 1,487 | 2,154 | - | - | Upgrade
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| Cash & Short-Term Investments | 29,227 | 111,598 | 87,308 | 77,622 | 95,746 | 80,828 | Upgrade
|
| Cash Growth | -78.95% | 27.82% | 12.48% | -18.93% | 18.46% | 41.19% | Upgrade
|
| Accounts Receivable | 78,153 | 88,491 | 112,147 | 104,428 | 105,660 | 85,863 | Upgrade
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| Other Receivables | 1,843 | 4,695 | 2,785 | 2,992 | 3,828 | 5,000 | Upgrade
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| Receivables | 79,997 | 116,075 | 136,716 | 124,234 | 207,207 | 168,463 | Upgrade
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| Inventory | 139,794 | 147,514 | 145,286 | 205,173 | 132,782 | 93,961 | Upgrade
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| Prepaid Expenses | - | 4,372 | 5,431 | 7,157 | 9,601 | 14,880 | Upgrade
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| Other Current Assets | 13,011 | 8,501 | 5,914 | 7,033 | 8,187 | 7,738 | Upgrade
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| Total Current Assets | 262,029 | 388,060 | 380,655 | 421,219 | 453,523 | 365,870 | Upgrade
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| Property, Plant & Equipment | 1,265,509 | 1,449,915 | 1,398,466 | 1,047,539 | 1,033,576 | 929,984 | Upgrade
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| Long-Term Investments | 489,524 | 359,024 | 296,922 | 147,966 | 145,508 | 137,163 | Upgrade
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| Goodwill | 27,064 | 27,087 | 27,065 | 47,314 | 47,244 | 47,190 | Upgrade
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| Other Intangible Assets | 56,729 | 64,514 | 67,587 | 71,032 | 74,397 | 77,883 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,354 | 8,143 | 7,079 | 8,789 | 9,859 | 5,694 | Upgrade
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| Other Long-Term Assets | 149,652 | 7,008 | 8,083 | 6,949 | 6,771 | 22,656 | Upgrade
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| Total Assets | 2,258,862 | 2,397,201 | 2,321,757 | 1,846,108 | 1,770,877 | 1,586,440 | Upgrade
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| Accounts Payable | - | 48,588 | 44,478 | 53,678 | 74,058 | 48,309 | Upgrade
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| Accrued Expenses | - | 21,822 | 19,914 | 23,012 | 18,314 | 15,845 | Upgrade
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| Short-Term Debt | 453,411 | 442,170 | 396,729 | 374,692 | 238,155 | 227,578 | Upgrade
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| Current Portion of Long-Term Debt | 143,117 | 132,266 | 81,558 | 58,461 | 110,836 | 83,685 | Upgrade
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| Current Portion of Leases | 5,765 | 5,613 | 7,511 | 6,427 | 5,076 | 4,348 | Upgrade
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| Current Income Taxes Payable | 1,922 | 7,035 | 6,362 | 9,024 | 17,308 | 10,511 | Upgrade
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| Current Unearned Revenue | - | 1,178 | 743.09 | 1,089 | 450.08 | 202.28 | Upgrade
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| Other Current Liabilities | 119,566 | 119,482 | 128,599 | 71,942 | 51,268 | 55,552 | Upgrade
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| Total Current Liabilities | 723,781 | 778,155 | 685,893 | 598,325 | 515,464 | 446,031 | Upgrade
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| Long-Term Debt | 338,100 | 337,932 | 322,540 | 279,168 | 265,362 | 286,048 | Upgrade
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| Long-Term Leases | 6,652 | 4,328 | 4,969 | 4,499 | 4,754 | 3,555 | Upgrade
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| Long-Term Unearned Revenue | - | 2,110 | 2,709 | 3,301 | 4,623 | 5,145 | Upgrade
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| Pension & Post-Retirement Benefits | 29,450 | 33,995 | 34,964 | 36,273 | 42,420 | 43,165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129,326 | 133,297 | 162,363 | 97,603 | 96,963 | 96,661 | Upgrade
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| Other Long-Term Liabilities | 98,039 | 92,327 | 86,980 | 55,592 | 37,018 | 4,753 | Upgrade
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| Total Liabilities | 1,325,350 | 1,382,145 | 1,300,417 | 1,074,761 | 966,604 | 885,359 | Upgrade
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| Common Stock | 10,611 | 10,611 | 10,608 | 10,602 | 10,601 | 10,599 | Upgrade
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| Additional Paid-In Capital | -48,468 | 67,348 | 68,248 | 88,214 | 97,889 | 93,020 | Upgrade
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| Retained Earnings | 864,331 | 736,557 | 750,303 | 837,698 | 792,571 | 749,748 | Upgrade
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| Treasury Stock | -18,237 | -18,237 | -18,114 | -18,114 | -18,114 | -18,114 | Upgrade
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| Comprehensive Income & Other | 20,174 | 76,293 | 69,380 | -252,619 | -255,534 | -279,961 | Upgrade
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| Total Common Equity | 828,412 | 872,572 | 880,425 | 665,781 | 627,413 | 555,292 | Upgrade
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| Minority Interest | 65,696 | 105,212 | 106,408 | 105,566 | 176,859 | 145,789 | Upgrade
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| Shareholders' Equity | 933,512 | 1,015,056 | 1,021,339 | 771,347 | 804,272 | 701,081 | Upgrade
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| Total Liabilities & Equity | 2,258,862 | 2,397,201 | 2,321,757 | 1,846,108 | 1,770,877 | 1,586,440 | Upgrade
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| Total Debt | 947,045 | 922,310 | 813,306 | 723,247 | 624,183 | 605,214 | Upgrade
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| Net Cash (Debt) | -917,818 | -810,712 | -725,998 | -645,625 | -528,437 | -524,386 | Upgrade
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| Net Cash Per Share | -20065.50 | -17725.86 | -15880.52 | -14117.81 | -11550.36 | -11657.83 | Upgrade
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| Filing Date Shares Outstanding | 45.74 | 45.74 | 45.73 | 45.7 | 45.69 | 45.69 | Upgrade
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| Total Common Shares Outstanding | 45.74 | 45.74 | 45.73 | 45.7 | 45.69 | 45.69 | Upgrade
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| Working Capital | -461,752 | -390,096 | -305,238 | -177,106 | -61,942 | -80,161 | Upgrade
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| Book Value Per Share | 18110.90 | 19076.33 | 19253.47 | 14569.00 | 13731.20 | 12154.66 | Upgrade
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| Tangible Book Value | 744,619 | 780,971 | 785,773 | 547,435 | 505,773 | 430,219 | Upgrade
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| Tangible Book Value Per Share | 16279.00 | 17073.73 | 17183.60 | 11979.28 | 11069.04 | 9416.97 | Upgrade
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| Land | 658,627 | 785,721 | 785,051 | 401,806 | 400,774 | 383,311 | Upgrade
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| Buildings | 234,729 | 343,817 | 329,306 | 321,739 | 302,429 | 222,451 | Upgrade
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| Machinery | 233,795 | 698,590 | 662,808 | 658,811 | 640,401 | 490,177 | Upgrade
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| Construction In Progress | 85,102 | 113,970 | 59,025 | 54,576 | 31,537 | 134,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.