018500 — DONGWON METAL CO Balance Sheet
0.000.00%
- KR₩63bn
- KR₩271bn
- KR₩626bn
Annual balance sheet for DONGWON METAL CO, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,429 | 7,208 | 3,789 | 8,774 | 26,941 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67,523 | 59,647 | 87,629 | 60,108 | 37,669 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159,156 | 154,084 | 185,220 | 167,969 | 187,026 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 286,495 | 278,084 | 273,484 | 286,189 | 307,123 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 468,914 | 456,871 | 487,868 | 478,905 | 515,829 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 312,255 | 295,469 | 303,612 | 235,216 | 238,882 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 436,932 | 395,436 | 398,157 | 372,395 | 382,867 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,982 | 61,434 | 89,711 | 106,510 | 132,962 |
| Total Liabilities & Shareholders' Equity | 468,914 | 456,871 | 487,868 | 478,905 | 515,829 |
| Total Common Shares Outstanding |