018500 — DONGWON METAL CO Balance Sheet

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Annual balance sheet for DONGWON METAL CO, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,775	15,429	7,208	3,789	8,774
Net Total Accounts Receivable
Net Total Receivables	68,469	67,523	59,647	87,629	60,108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170,789	159,156	154,084	185,220	167,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313,301	286,495	278,084	273,484	286,189
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510,951	468,914	456,871	487,868	478,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326,370	312,255	295,469	303,612	235,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	447,225	436,932	395,436	398,157	372,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,727	31,982	61,434	89,711	106,510
Total Liabilities & Shareholders' Equity	510,951	468,914	456,871	487,868	478,905
Total Common Shares Outstanding