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Dongwon Industries Co., Ltd. (006040.KS)

KSE - KSE Delayed price. Currency in KRW
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35,800.00+600.00 (+1.70%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
637,868,932
540,891,027
327,175,588
171,210,225
Other short-term investments
537,345,269
181,129,207
498,989,767
144,941,357
Total cash
1,175,214,201
722,020,233
826,165,355
316,151,583
Net receivables
921,429,307
861,255,386
790,307,069
277,182,026
Inventory
1,302,448,917
1,478,679,988
1,101,243,478
465,529,113
Other current assets
0.07
0.72
-426,796
-0.54
Total current assets
3,770,743,737
3,395,834,363
3,047,421,618
1,183,312,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,777,350,738
4,312,146,504
4,222,912,935
1,853,702,322
Accumulated depreciation
-2,051,993,162
-1,877,984,035
-1,728,891,140
-669,902,447
Net property, plant and equipment
2,725,357,576
2,434,162,470
2,494,021,794
1,183,799,876
Goodwill
209,167,316
206,350,811
209,005,953
4,291,006
Intangible assets
181,703,341
194,246,294
193,105,208
98,676,409
Other long-term assets
1.2
1.3
0.56
35,086
Total non-current assets
3,954,399,092
3,665,345,175
3,637,745,578
1,922,713,591
Total assets
7,725,142,829
7,061,179,537
6,685,167,196
3,106,026,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,703,142,345
1,218,734,332
1,082,296,201
633,078,140
Accounts payable
691,462,584
682,962,964
561,743,419
151,925,284
Other current liabilities
-0.53
1,714,156
1,676,925
-0.39
Total current liabilities
3,070,620,309
2,682,961,820
2,216,120,895
1,060,733,597
Non-current liabilities
Long-term debt
1,276,297,005
1,236,690,303
1,467,631,582
427,725,530
Deferred tax liabilities
79,453,747
70,148,203
93,354,296
58,334,756
Deferred revenues
7,875
45,810
8,878
111,250
Other long-term liabilities
1,890,424
0.17
0.37
1.07
Total non-current liabilities
1,518,801,244
1,469,742,288
1,842,288,087
750,150,786
Total liabilities
4,589,421,553
4,152,704,108
4,058,408,981
1,810,884,383
Stockholders' equity
Common stock
46,482,665
49,982,665
58,457,450
18,388,205
Retained earnings
2,102,643,323
1,916,402,410
1,741,615,893
1,188,446,532
Total stockholders' equity
2,696,817,031
2,520,572,353
1,851,077,906
1,250,796,713
Total liabilities and stockholders' equity
7,725,142,829
7,061,179,537
6,685,167,196
3,106,026,197