Dongwon Systems Corporation (KRX:014820)
South Korea
· Delayed Price · Currency is KRW 27,850
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:14 PM KST
Dongwon Systems 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 | 158,748 | 132,235 | 77,908 | 50,846 | 74,033 | Upgrade
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| Short-Term Investments | 11,739 | 28,697 | 47,304 | 24,092 | 101,376 | Upgrade
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| Cash & Short-Term Investments | 170,487 | 160,932 | 125,212 | 74,938 | 175,409 | Upgrade
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| Cash Growth | 5.94% | 28.53% | 67.09% | -57.28% | 81.18% | Upgrade
|
| Accounts Receivable | 230,047 | 233,032 | 237,702 | 229,911 | 230,861 | Upgrade
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| Other Receivables | 11,539 | 5,619 | 5,700 | 15,076 | 7,092 | Upgrade
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| Receivables | 241,586 | 238,651 | 243,402 | 245,023 | 237,953 | Upgrade
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| Inventory | 178,807 | 188,632 | 183,353 | 226,937 | 219,264 | Upgrade
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| Prepaid Expenses | 3,416 | 1,099 | 1,257 | 1,231 | 762.21 | Upgrade
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| Other Current Assets | 2,611 | 4,561 | 4,541 | 2,114 | 5,110 | Upgrade
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| Total Current Assets | 596,907 | 593,875 | 557,765 | 550,243 | 638,499 | Upgrade
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| Property, Plant & Equipment | 681,761 | 707,175 | 726,484 | 650,765 | 636,061 | Upgrade
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| Long-Term Investments | 79,956 | 77,838 | 74,069 | 64,095 | 31,785 | Upgrade
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| Goodwill | 112,342 | 113,364 | 110,511 | 110,382 | 113,715 | Upgrade
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| Other Intangible Assets | 42,234 | 47,549 | 51,419 | 57,459 | 58,915 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 12.9 | Upgrade
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| Other Long-Term Assets | 17,523 | 12,812 | 15,610 | 18,715 | 13,016 | Upgrade
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| Total Assets | 1,530,723 | 1,552,612 | 1,535,858 | 1,451,670 | 1,492,015 | Upgrade
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| Accounts Payable | 100,548 | 116,048 | 158,477 | 118,897 | 145,257 | Upgrade
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| Accrued Expenses | 22,595 | 20,637 | 17,674 | 19,214 | 18,259 | Upgrade
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| Short-Term Debt | 120,000 | 150,000 | 90,000 | 209,000 | 185,503 | Upgrade
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| Current Portion of Long-Term Debt | 209,895 | 99,977 | 236,366 | 7,057 | 105,863 | Upgrade
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| Current Portion of Leases | 2,330 | 1,477 | 1,810 | 1,453 | 1,758 | Upgrade
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| Current Income Taxes Payable | 9,270 | 12,153 | 3,361 | 14,041 | 11,685 | Upgrade
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| Other Current Liabilities | 53,001 | 52,150 | 51,225 | 51,205 | 46,549 | Upgrade
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| Total Current Liabilities | 517,640 | 452,442 | 558,913 | 420,866 | 514,874 | Upgrade
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| Long-Term Debt | 134,730 | 244,503 | 179,644 | 275,056 | 272,172 | Upgrade
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| Long-Term Leases | 4,526 | 4,079 | 3,163 | 3,650 | 5,204 | Upgrade
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| Pension & Post-Retirement Benefits | 293.9 | 318.8 | 316.94 | 385.91 | 412.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,756 | 11,546 | 16,713 | 19,286 | 30,924 | Upgrade
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| Other Long-Term Liabilities | 3,133 | 3,289 | 3,057 | 2,795 | 3,057 | Upgrade
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| Total Liabilities | 668,079 | 716,178 | 761,807 | 722,040 | 826,642 | Upgrade
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| Common Stock | 146,277 | 146,277 | 146,277 | 146,277 | 147,269 | Upgrade
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| Additional Paid-In Capital | 90,935 | 90,935 | 90,935 | 87,461 | 87,461 | Upgrade
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| Retained Earnings | 462,818 | 435,501 | 380,653 | 334,019 | 279,249 | Upgrade
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| Comprehensive Income & Other | 162,056 | 162,385 | 154,504 | 160,298 | 149,003 | Upgrade
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| Total Common Equity | 862,086 | 835,098 | 772,369 | 728,055 | 662,982 | Upgrade
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| Minority Interest | 558.63 | 1,337 | 1,682 | 1,575 | 2,390 | Upgrade
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| Shareholders' Equity | 862,644 | 836,435 | 774,051 | 729,630 | 665,372 | Upgrade
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| Total Liabilities & Equity | 1,530,723 | 1,552,612 | 1,535,858 | 1,451,670 | 1,492,015 | Upgrade
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| Total Debt | 471,481 | 500,036 | 510,983 | 496,217 | 570,499 | Upgrade
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| Net Cash (Debt) | -300,994 | -339,104 | -385,771 | -421,278 | -395,089 | Upgrade
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| Net Cash Per Share | -10288.51 | -11591.18 | -13186.31 | -14400.02 | -14860.67 | Upgrade
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| Filing Date Shares Outstanding | 29.26 | 28.99 | 28.99 | 28.99 | 28.99 | Upgrade
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| Total Common Shares Outstanding | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | Upgrade
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| Working Capital | 79,267 | 141,433 | -1,148 | 129,376 | 123,625 | Upgrade
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| Book Value Per Share | 29467.58 | 28545.09 | 26400.90 | 24886.17 | 22660.89 | Upgrade
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| Tangible Book Value | 707,509 | 674,186 | 610,439 | 560,214 | 490,352 | Upgrade
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| Tangible Book Value Per Share | 24183.89 | 23044.83 | 20865.85 | 19149.08 | 16760.34 | Upgrade
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| Land | 165,194 | 165,260 | 165,271 | 163,948 | 162,734 | Upgrade
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| Buildings | 253,787 | 253,894 | 215,772 | 184,480 | 178,629 | Upgrade
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| Machinery | 828,407 | 807,309 | 720,713 | 662,578 | 641,413 | Upgrade
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| Construction In Progress | 73,051 | 43,058 | 111,873 | 70,294 | 34,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.