013120 — Dongwon Development Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩235bn
- KR₩296bn
- KR₩737bn
- 44
- 96
- 31
- 61
Annual balance sheet for Dongwon Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 425,637 | 218,735 | 144,347 | 223,359 | 119,939 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 251,926 | 376,080 | 346,798 | 464,421 | 545,353 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 888,352 | 1,031,620 | 1,190,462 | 1,381,003 | 1,358,573 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,086 | 4,034 | 4,554 | 3,963 | 2,868 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 929,794 | 1,065,000 | 1,213,360 | 1,420,290 | 1,430,302 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 139,856 | 144,977 | 120,265 | 395,104 | 369,671 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 158,656 | 164,249 | 256,810 | 413,781 | 395,396 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 771,138 | 900,751 | 956,549 | 1,006,509 | 1,034,905 |
| Total Liabilities & Shareholders' Equity | 929,794 | 1,065,000 | 1,213,360 | 1,420,290 | 1,430,302 |
| Total Common Shares Outstanding |