Dongwon Metal Co., Ltd. (KRX:018500)
South Korea
· Delayed Price · Currency is KRW 1,503.00
+76.00 (5.33%)
Last updated: Mar 10, 2026, 3:03 PM KST
Dongwon Metal Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,037 | 26,941 | 8,774 | 3,789 | 7,208 | 15,429 | Upgrade
|
| Short-Term Investments | 13,627 | 8,020 | 8,659 | 6,506 | 7,008 | 7,092 | Upgrade
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| Cash & Short-Term Investments | 44,663 | 34,961 | 17,434 | 10,295 | 14,216 | 22,521 | Upgrade
|
| Cash Growth | 184.94% | 100.54% | 69.35% | -27.58% | -36.88% | 33.52% | Upgrade
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| Accounts Receivable | 55,946 | 30,206 | 56,865 | 80,599 | 55,171 | 54,444 | Upgrade
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| Other Receivables | 4,099 | 5,438 | 1,083 | 5,398 | 3,678 | 12,161 | Upgrade
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| Receivables | 60,104 | 35,860 | 58,230 | 86,146 | 59,128 | 67,041 | Upgrade
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| Inventory | 110,265 | 98,268 | 77,320 | 77,046 | 67,298 | 62,513 | Upgrade
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| Prepaid Expenses | 8,197 | 7,921 | 8,538 | 5,872 | 8,571 | 4,759 | Upgrade
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| Other Current Assets | 10,045 | 10,016 | 6,447 | 5,861 | 4,870 | 2,322 | Upgrade
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| Total Current Assets | 233,275 | 187,026 | 167,969 | 185,220 | 154,084 | 159,156 | Upgrade
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| Property, Plant & Equipment | 336,609 | 307,123 | 286,189 | 273,484 | 278,084 | 286,495 | Upgrade
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| Long-Term Investments | 10,032 | 9,122 | 9,090 | 9,375 | 9,930 | 8,929 | Upgrade
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| Other Intangible Assets | 1,077 | 912.54 | 949.99 | 858.62 | 876.68 | 1,020 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,297 | 7,181 | 6,165 | 6,463 | 5,454 | Upgrade
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| Long-Term Deferred Charges | 1,784 | 2,709 | 4,160 | 5,848 | 5,628 | 6,478 | Upgrade
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| Other Long-Term Assets | 9,736 | 1,479 | 3,265 | 6,917 | 1,805 | 1,382 | Upgrade
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| Total Assets | 592,693 | 515,829 | 478,905 | 487,868 | 456,871 | 468,914 | Upgrade
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| Accounts Payable | - | 31,857 | 51,990 | 81,294 | 56,597 | 63,206 | Upgrade
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| Accrued Expenses | - | 12,861 | 12,903 | 15,417 | 22,600 | 24,864 | Upgrade
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| Short-Term Debt | - | 111,081 | 74,413 | 113,688 | 122,599 | 114,991 | Upgrade
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| Current Portion of Long-Term Debt | 154,411 | 34,739 | 37,350 | 30,130 | 28,240 | 30,407 | Upgrade
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| Current Portion of Leases | 592.13 | 729.38 | 1,503 | 2,306 | 2,988 | 2,876 | Upgrade
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| Current Income Taxes Payable | 5,521 | 5,617 | 5,272 | 6,034 | 1,066 | 1,900 | Upgrade
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| Current Unearned Revenue | - | - | 0.21 | 22.87 | 23.81 | 207.95 | Upgrade
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| Other Current Liabilities | 138,609 | 41,998 | 51,786 | 54,721 | 61,356 | 73,803 | Upgrade
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| Total Current Liabilities | 299,133 | 238,882 | 235,216 | 303,612 | 295,469 | 312,255 | Upgrade
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| Long-Term Debt | 79,315 | 88,458 | 89,207 | 49,126 | 47,638 | 70,280 | Upgrade
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| Long-Term Leases | 2,944 | 3,036 | 2,909 | 6,162 | 9,776 | 11,326 | Upgrade
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| Long-Term Unearned Revenue | - | 1,818 | 1,745 | 1,763 | 1,705 | 1,659 | Upgrade
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| Pension & Post-Retirement Benefits | 39,087 | 38,906 | 32,412 | 28,959 | 30,621 | 31,513 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,215 | 6,399 | 5,242 | 4,635 | 5,927 | 5,826 | Upgrade
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| Other Long-Term Liabilities | 7,466 | 5,367 | 5,664 | 3,901 | 4,300 | 4,073 | Upgrade
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| Total Liabilities | 434,160 | 382,867 | 372,395 | 398,157 | 395,436 | 436,932 | Upgrade
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| Common Stock | 23,377 | 23,377 | 23,377 | 23,377 | 23,377 | 23,377 | Upgrade
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| Additional Paid-In Capital | 22,404 | 22,404 | 22,404 | 22,404 | 22,404 | 22,404 | Upgrade
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| Retained Earnings | 86,971 | 63,533 | 49,085 | 32,713 | 11,894 | -13,849 | Upgrade
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| Treasury Stock | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | Upgrade
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| Comprehensive Income & Other | 25,789 | 23,656 | 11,651 | 11,225 | 3,767 | 57.9 | Upgrade
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| Total Common Equity | 158,533 | 132,962 | 106,510 | 89,711 | 61,434 | 31,982 | Upgrade
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| Shareholders' Equity | 158,533 | 132,962 | 106,510 | 89,711 | 61,434 | 31,982 | Upgrade
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| Total Liabilities & Equity | 592,693 | 515,829 | 478,905 | 487,868 | 456,871 | 468,914 | Upgrade
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| Total Debt | 237,262 | 238,044 | 205,381 | 201,411 | 211,241 | 229,881 | Upgrade
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| Net Cash (Debt) | -192,599 | -203,083 | -187,947 | -191,117 | -197,025 | -207,360 | Upgrade
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| Net Cash Per Share | -4125.40 | -4344.50 | -4020.70 | -4088.51 | -4214.92 | -4436.00 | Upgrade
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| Filing Date Shares Outstanding | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
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| Total Common Shares Outstanding | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
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| Working Capital | -65,858 | -51,856 | -67,247 | -118,392 | -141,385 | -153,098 | Upgrade
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| Book Value Per Share | 3391.46 | 2844.42 | 2278.53 | 1919.16 | 1314.25 | 684.19 | Upgrade
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| Tangible Book Value | 157,456 | 132,049 | 105,560 | 88,852 | 60,558 | 30,962 | Upgrade
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| Tangible Book Value Per Share | 3368.43 | 2824.90 | 2258.21 | 1900.79 | 1295.49 | 662.36 | Upgrade
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| Land | 37,323 | 33,265 | 32,292 | 32,157 | 32,196 | 31,264 | Upgrade
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| Buildings | 144,480 | 125,031 | 112,923 | 110,870 | 103,907 | 95,934 | Upgrade
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| Machinery | 513,631 | 501,048 | 462,749 | 445,208 | 429,391 | 418,638 | Upgrade
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| Construction In Progress | 60,743 | 43,755 | 28,514 | 17,640 | 12,911 | 15,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.