049770 — Dongwon F & B Co Balance Sheet
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Consumer DefensivesBalancedMid Cap
- KR₩863bn
- KR₩1tn
- KR₩4tn
Annual balance sheet for Dongwon F & B Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86,492 | 225,120 | 136,196 | 229,296 | 83,406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 270,292 | 279,322 | 336,128 | 362,262 | 364,215 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 701,782 | 920,693 | 1,037,730 | 1,148,448 | 1,029,931 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 718,634 | 733,085 | 733,121 | 758,836 | 811,788 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,683,935 | 1,935,684 | 2,071,711 | 2,206,147 | 2,145,670 |
| 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 | 449,862 | 691,315 | 840,647 | 960,414 | 881,493 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 936,989 | 1,136,863 | 1,187,906 | 1,232,947 | 1,062,749 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 746,945 | 798,821 | 883,805 | 973,199 | 1,082,921 |
| Total Liabilities & Shareholders' Equity | 1,683,935 | 1,935,684 | 2,071,711 | 2,206,147 | 2,145,670 |
| Total Common Shares Outstanding |