Dongwon Industries Co., Ltd. (KRX:006040)
South Korea
· Delayed Price · Currency is KRW 38,400
+150 (0.39%)
Apr 29, 2026, 3:30 PM KST
Dongwon Industries 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 462,412 | 355,677 | 637,869 | 540,891 | 327,176 | Upgrade
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| Short-Term Investments | 281,712 | 164,257 | 534,931 | 77,248 | 498,990 | Upgrade
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| Trading Asset Securities | 2,316 | 16,804 | 2,414 | 103,881 | - | Upgrade
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| Cash & Short-Term Investments | 746,439 | 536,738 | 1,175,214 | 722,020 | 826,165 | Upgrade
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| Cash Growth | 39.07% | -54.33% | 62.77% | -12.61% | 161.32% | Upgrade
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| Accounts Receivable | 1,062,372 | 1,035,312 | 1,028,971 | 861,255 | 790,307 | Upgrade
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| Other Receivables | 58,736 | 47,151 | 46,973 | 97,716 | 75,228 | Upgrade
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| Receivables | 1,129,494 | 1,090,063 | 1,083,882 | 973,880 | 875,336 | Upgrade
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| Inventory | 1,488,320 | 1,371,963 | 1,302,449 | 1,478,680 | 1,101,243 | Upgrade
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| Prepaid Expenses | 83,512 | 80,363 | 73,525 | 77,473 | 66,506 | Upgrade
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| Other Current Assets | 96,733 | 88,510 | 89,571 | 122,067 | 150,075 | Upgrade
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| Total Current Assets | 3,544,498 | 3,167,637 | 3,724,641 | 3,374,121 | 3,019,326 | Upgrade
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| Property, Plant & Equipment | 2,737,742 | 2,698,549 | 2,725,358 | 2,434,162 | 2,494,022 | Upgrade
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| Long-Term Investments | 657,002 | 488,353 | 491,992 | 489,405 | 58,020 | Upgrade
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| Goodwill | 207,465 | 208,486 | 209,167 | 206,351 | 209,006 | Upgrade
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| Other Intangible Assets | 192,920 | 203,271 | 181,703 | 194,246 | 193,105 | Upgrade
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| Long-Term Accounts Receivable | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
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| Long-Term Deferred Tax Assets | 67,086 | 89,575 | 61,925 | 48,472 | 47,024 | Upgrade
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| Other Long-Term Assets | 370,037 | 300,616 | 328,035 | 309,663 | 658,769 | Upgrade
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| Total Assets | 7,777,544 | 7,158,211 | 7,725,143 | 7,061,180 | 6,685,167 | Upgrade
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| Accounts Payable | 530,593 | 514,754 | 652,338 | 624,778 | 493,737 | Upgrade
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| Accrued Expenses | 185,829 | 312,522 | 179,927 | 277,173 | 153,583 | Upgrade
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| Short-Term Debt | 869,188 | 773,371 | 924,221 | 789,162 | 637,753 | Upgrade
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| Current Portion of Long-Term Debt | 836,916 | 389,651 | 778,922 | 429,572 | 444,543 | Upgrade
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| Current Portion of Leases | 54,728 | 39,682 | 37,908 | 54,963 | 46,394 | Upgrade
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| Current Income Taxes Payable | 38,250 | 45,494 | 41,171 | 63,409 | 50,054 | Upgrade
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| Current Unearned Revenue | 7,413 | 2,334 | 3,801 | 2,696 | 2,722 | Upgrade
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| Other Current Liabilities | 341,849 | 342,827 | 452,333 | 441,209 | 387,334 | Upgrade
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| Total Current Liabilities | 2,864,765 | 2,420,635 | 3,070,620 | 2,682,962 | 2,216,121 | Upgrade
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| Long-Term Debt | 920,658 | 1,190,872 | 1,276,297 | 1,236,690 | 1,467,632 | Upgrade
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| Long-Term Leases | 90,114 | 111,205 | 101,240 | 92,524 | 179,755 | Upgrade
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| Long-Term Unearned Revenue | 1.61 | 3.52 | 7.88 | 45.81 | 8.88 | Upgrade
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| Pension & Post-Retirement Benefits | 12,883 | 14,189 | 17,992 | 11,705 | 19,861 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136,234 | 90,837 | 79,454 | 70,148 | 93,354 | Upgrade
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| Other Long-Term Liabilities | 51,111 | 84,057 | 43,811 | 58,629 | 81,677 | Upgrade
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| Total Liabilities | 4,075,767 | 3,911,799 | 4,589,422 | 4,152,704 | 4,058,409 | Upgrade
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| Common Stock | 44,148 | 36,022 | 46,483 | 49,983 | 58,457 | Upgrade
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| Additional Paid-In Capital | 1,772,176 | 1,624,994 | 1,621,245 | 1,614,470 | 84,861 | Upgrade
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| Retained Earnings | 2,437,473 | 2,138,300 | 2,102,643 | 1,916,402 | 1,741,616 | Upgrade
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| Treasury Stock | -299.69 | - | -480,895 | -634,578 | - | Upgrade
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| Comprehensive Income & Other | -725,462 | -1,003,174 | -592,659 | -425,705 | -33,856 | Upgrade
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| Total Common Equity | 3,528,034 | 2,796,142 | 2,696,817 | 2,520,572 | 1,851,078 | Upgrade
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| Minority Interest | 173,743 | 450,270 | 438,904 | 387,903 | 775,680 | Upgrade
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| Shareholders' Equity | 3,701,777 | 3,246,412 | 3,135,721 | 2,908,475 | 2,626,758 | Upgrade
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| Total Liabilities & Equity | 7,777,544 | 7,158,211 | 7,725,143 | 7,061,180 | 6,685,167 | Upgrade
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| Total Debt | 2,771,604 | 2,504,781 | 3,118,587 | 2,602,912 | 2,776,078 | Upgrade
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| Net Cash (Debt) | -2,025,164 | -1,968,044 | -1,943,373 | -1,880,891 | -1,949,912 | Upgrade
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| Net Cash Per Share | -48519.12 | -49667.86 | -48980.93 | -52701.94 | -56106.28 | Upgrade
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| Filing Date Shares Outstanding | 44.14 | 36.02 | 39.62 | 39.78 | 18.76 | Upgrade
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| Total Common Shares Outstanding | 44.14 | 39.62 | 39.62 | 39.78 | 18.76 | Upgrade
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| Working Capital | 679,733 | 747,002 | 654,021 | 691,159 | 803,205 | Upgrade
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| Book Value Per Share | 79926.75 | 70566.72 | 68060.05 | 63361.96 | 98667.16 | Upgrade
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| Tangible Book Value | 3,127,650 | 2,384,384 | 2,305,946 | 2,119,975 | 1,448,967 | Upgrade
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| Tangible Book Value Per Share | 70856.14 | 60175.13 | 58195.57 | 53291.78 | 77233.62 | Upgrade
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| Land | 700,639 | 725,099 | 743,724 | 720,895 | 726,990 | Upgrade
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| Buildings | 1,321,636 | 1,307,088 | 1,105,944 | 985,785 | 984,171 | Upgrade
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| Machinery | 2,532,799 | 2,430,361 | 2,291,180 | 2,168,470 | 2,081,274 | Upgrade
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| Construction In Progress | 316,660 | 158,068 | 374,632 | 172,417 | 70,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.