025900 — Dongwha Enterprise Co Balance Sheet
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Last trade - 00:00- KR₩535bn
- KR₩2tn
- KR₩830bn
Annual balance sheet for Dongwha Enterprise Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 94,604 | 75,993 | 83,596 | 108,183 | 54,414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207,237 | 124,262 | 136,737 | 119,694 | 79,379 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 453,523 | 421,219 | 380,655 | 388,060 | 278,897 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,033,576 | 1,047,539 | 1,398,466 | 1,449,915 | 1,274,816 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,770,877 | 1,846,108 | 2,321,757 | 2,397,201 | 2,270,111 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 515,464 | 598,325 | 681,062 | 815,428 | 884,988 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,143,463 | 1,180,327 | 1,441,332 | 1,524,630 | 1,456,159 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 627,413 | 665,781 | 880,425 | 872,572 | 813,952 |
| Total Liabilities & Shareholders' Equity | 1,770,877 | 1,846,108 | 2,321,757 | 2,397,201 | 2,270,111 |
| Total Common Shares Outstanding |