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Dongwon Systems Corporation (014825.KS)

KSE - KSE Delayed Price. Currency in KRW
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24,900.000.00 (0.00%)
As of 03:30PM KST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,908,426
50,846,324
74,033,301
55,452,110
-
Other Short Term Investments
47,266,927
24,091,886
101,376,182
41,362,393
-
Total Cash
125,175,353
74,938,210
175,409,482
96,814,503
-
Net Receivables
237,701,731
229,910,955
230,861,003
190,320,451
-
Inventory
183,353,290
226,936,882
219,264,449
154,196,704
-
Other Current Assets
-0.22
0.22
-36,598
0.79
-
Total Current Assets
557,764,507
550,242,849
638,498,501
453,801,762
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,300,017,257
1,160,628,676
636,061,233
1,000,664,748
-
Accumulated Depreciation
-573,533,102
-509,863,200
-
-388,284,586
-355,304,121
Net property, plant and equipment
726,484,154
650,765,475
636,061,233
612,380,162
-
Goodwill
110,510,636
110,381,956
113,715,341
123,079,219
-
Intangible Assets
51,419,409
57,458,974
58,927,827
55,069,886
-
Other long-term assets
1.14
0.95
-0.15
-0.34
-
Total non-current assets
978,093,273
901,427,133
853,516,239
802,015,690
-
Total Assets
1,535,857,780
1,451,669,982
1,492,014,739
1,255,817,451
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
326,365,667
216,056,500
291,365,396
278,895,045
-
Accounts Payable
158,477,166
118,896,728
145,256,931
97,827,326
-
Other Current Liabilities
0.55
0.98
-0.2
759,215
-
Total Current Liabilities
558,912,743
420,866,461
514,873,966
450,668,035
-
Non-current liabilities
Long Term Debt
179,644,135
275,056,475
272,171,711
149,747,980
-
Deferred taxes liabilities
16,712,650
19,286,261
30,923,543
30,123,558
-
Other long-term liabilities
1.23
-0.09
0.46
0.09
-
Total non-current liabilities
202,894,250
301,173,923
311,768,484
188,688,686
-
Total Liabilities
761,806,993
722,040,384
826,642,450
639,356,721
-
Stockholders' Equity
Common Stock
146,276,965
146,276,965
147,268,845
129,419,345
-
Retained Earnings
380,653,476
334,019,049
279,248,961
254,802,842
-
Total stockholders' equity
772,368,774
728,054,675
662,981,959
484,475,743
-
Total liabilities and stockholders' equity
1,535,857,780
1,451,669,982
1,492,014,739
1,255,817,451
-