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Dongwon Development Co Ltd (013120)

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2,655 +15    +0.57%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7013120001 
  • Volume: 32,920
  • Bid/Ask: 2,655 / 2,675
  • Day's Range: 2,625 - 2,660
Dongwon Development 2,655 +15 +0.57%

013120 Balance Sheet

 
Featured here, the Balance Sheet for Dongwon Development Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1358573.21 1401235.08 1390112.58 1382287.93
Cash and Short Term Investments 120663.86 168351.23 159841.9 125508.96
Cash - - - -
Cash & Equivalents 118678.86 166366.23 127856.9 60990.09
Short Term Investments 1985 1985 31985 64518.87
Total Receivables, Net 466644.59 477369.49 453137.91 449757.11
Accounts Receivables - Trade, Net 179345.35 161038.76 158151.63 138743.21
Total Inventory 662493.58 668545.41 688861.97 715956.74
Prepaid Expenses 589.16 450.54 746.24 1100.09
Other Current Assets, Total 108182.02 86518.41 87524.55 89965.03
Total Assets 1430301.88 1447368.87 1429694.78 1421539.22
Property/Plant/Equipment, Total - Net 2867.71 2957.77 3423 3355.03
Property/Plant/Equipment, Total - Gross 6438.67 6444.57 6839.65 6709.51
Accumulated Depreciation, Total -3570.96 -3486.8 -3416.64 -3354.48
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 25225.52 16819.34 12131.2 10324.16
Note Receivable - Long Term 15350.19 11110.2 2101.5 1011.56
Other Long Term Assets, Total 24663.8 20996.75 19749.79 20696.85
Other Assets, Total 596936.69 590259.79 652396.61 735561.12
Total Current Liabilities 368420.64 363871.2 354836.35 374105.25
Accounts Payable 166117.03 158505.73 163038.71 128089.3
Payable/Accrued - - - -
Accrued Expenses 1099.14 1092.3 1125.66 1197.11
Notes Payable/Short Term Debt 130527 140527 20527 20527
Current Port. of LT Debt/Capital Leases 1140.05 1033.17 121368.58 121403.83
Other Current liabilities, Total 69537.42 62713 48776.4 102888.01
Total Liabilities 393448.27 386592.66 372048 389784.7
Total Long Term Debt 742.1 822.96 891.75 661.19
Long Term Debt 173.33 173.33 260 260
Capital Lease Obligations 568.77 649.63 631.75 401.19
Deferred Income Tax - - - -
Minority Interest 698.14 715.26 715.35 715.31
Other Liabilities, Total -226939.61 -119343.76 -4922.46 -126224.05
Total Equity 1036853.61 1060776.2 1057646.78 1031754.52
Redeemable Preferred Stock, Total 1250 1250 1250 1250
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 45404.05 45404.05 45404.05 45404.05
Additional Paid-In Capital 7027.3 7027.3 7027.3 7027.3
Retained Earnings (Accumulated Deficit) 982116.3 1006379.59 1003250.08 977357.87
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1055.95 715.26 715.35 715.31
Total Liabilities & Shareholders' Equity 1430301.88 1447368.87 1429694.78 1421539.22
Total Common Shares Outstanding 90.81 90.81 90.81 90.81
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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