Dowooinsys Co., Ltd. (KOSDAQ:484120)
South Korea
· Delayed Price · Currency is KRW 20,900
-600 (-2.79%)
At close: Apr 28, 2026
Dowooinsys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 58,072 | 24,623 | 14,153 | 51,310 | 13,717 | Upgrade
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| Trading Asset Securities | 820 | 820 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 58,892 | 25,443 | 14,153 | 51,310 | 13,717 | Upgrade
|
| Cash Growth | 131.46% | 79.78% | -72.42% | 274.07% | 40.06% | Upgrade
|
| Accounts Receivable | 21,828 | 5,244 | 5,014 | 3,791 | 4,832 | Upgrade
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| Other Receivables | 196.8 | 38.96 | 132.25 | 11.46 | 5,792 | Upgrade
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| Receivables | 22,025 | 5,283 | 5,147 | 3,803 | 10,624 | Upgrade
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| Inventory | 11,104 | 8,806 | 4,965 | 2,565 | 1,700 | Upgrade
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| Prepaid Expenses | 3,891 | 7,220 | 7,968 | 4,140 | 886.25 | Upgrade
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| Other Current Assets | 6,135 | 6,509 | 5,154 | 4,541 | 1,394 | Upgrade
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| Total Current Assets | 102,046 | 53,260 | 37,387 | 66,359 | 28,321 | Upgrade
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| Property, Plant & Equipment | 115,363 | 124,845 | 116,935 | 88,476 | 35,664 | Upgrade
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| Long-Term Investments | 10.65 | 36.97 | 218.87 | - | - | Upgrade
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| Goodwill | 3,509 | 3,509 | 3,509 | 3,509 | 3,509 | Upgrade
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| Other Intangible Assets | 4,417 | 4,038 | 4,460 | 743.46 | 92.95 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,241 | 750.52 | 354.15 | 75.13 | 497.48 | Upgrade
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| Other Long-Term Assets | 842.38 | 1,115 | 3,787 | 141.42 | 79.76 | Upgrade
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| Total Assets | 228,430 | 187,554 | 166,651 | 159,304 | 68,164 | Upgrade
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| Accounts Payable | 2,719 | 5,850 | 2,273 | - | - | Upgrade
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| Accrued Expenses | 2,909 | 2,435 | 2,237 | 2,161 | 1,877 | Upgrade
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| Short-Term Debt | 38,000 | 27,000 | 50,028 | 4,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 5,450 | 10,400 | - | - | - | Upgrade
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| Current Portion of Leases | 307.8 | 329.45 | 245.29 | 208.86 | 180.25 | Upgrade
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| Current Income Taxes Payable | 304.75 | 3,201 | 4,120 | 1,502 | 682.18 | Upgrade
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| Current Unearned Revenue | - | 17.12 | - | - | - | Upgrade
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| Other Current Liabilities | 6,097 | 4,113 | 13,304 | 19,752 | 12,949 | Upgrade
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| Total Current Liabilities | 55,787 | 53,346 | 72,208 | 27,624 | 16,688 | Upgrade
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| Long-Term Debt | 3,450 | 11,100 | 57,700 | 96,200 | 25,248 | Upgrade
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| Long-Term Leases | 730.87 | 930.01 | 758.02 | 655.44 | 676.98 | Upgrade
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| Other Long-Term Liabilities | 210.72 | - | 0 | 4,466 | 75.33 | Upgrade
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| Total Liabilities | 60,179 | 65,376 | 130,666 | 128,946 | 42,688 | Upgrade
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| Common Stock | 5,445 | 4,663 | 3,166 | 2,916 | 2,916 | Upgrade
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| Additional Paid-In Capital | 142,870 | 97,379 | 28,797 | 20,477 | 20,477 | Upgrade
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| Retained Earnings | 19,515 | 19,025 | 5,327 | 6,941 | 2,201 | Upgrade
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| Comprehensive Income & Other | 421.85 | 1,111 | -2,085 | -2,974 | -2,472 | Upgrade
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| Total Common Equity | 168,251 | 122,178 | 35,206 | 27,360 | 23,123 | Upgrade
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| Shareholders' Equity | 168,251 | 122,178 | 35,984 | 30,358 | 25,476 | Upgrade
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| Total Liabilities & Equity | 228,430 | 187,554 | 166,651 | 159,304 | 68,164 | Upgrade
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| Total Debt | 47,939 | 49,759 | 108,731 | 101,065 | 27,105 | Upgrade
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| Net Cash (Debt) | 10,953 | -24,316 | -94,579 | -49,755 | -13,388 | Upgrade
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| Net Cash Per Share | 1094.42 | -2334.32 | -15666.78 | -7092.15 | - | Upgrade
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| Filing Date Shares Outstanding | 10.86 | 9.33 | 6.33 | 5.83 | - | Upgrade
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| Total Common Shares Outstanding | 10.86 | 9.33 | 6.33 | 5.83 | - | Upgrade
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| Working Capital | 46,259 | -85.8 | -34,822 | 38,735 | 11,632 | Upgrade
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| Book Value Per Share | 15493.83 | 13101.13 | 5559.30 | 4690.79 | - | Upgrade
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| Tangible Book Value | 160,325 | 114,631 | 27,237 | 23,108 | 19,521 | Upgrade
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| Tangible Book Value Per Share | 14763.90 | 12291.87 | 4300.95 | 3961.71 | - | Upgrade
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| Land | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | Upgrade
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| Buildings | 67,582 | 65,088 | 56,716 | 16,316 | 9,003 | Upgrade
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| Machinery | 69,814 | 58,229 | 49,764 | 16,258 | 11,109 | Upgrade
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| Construction In Progress | 6,861 | 12,503 | 6,324 | 48,816 | 4,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.