014820 — Dongwon Systems Balance Sheet
0.000.00%
- KR₩707bn
- KR₩1tn
- KR₩1tn
Annual balance sheet for Dongwon Systems, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 175,409 | 74,975 | 125,212 | 160,932 | 170,443 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 238,821 | 245,391 | 243,869 | 238,651 | 241,586 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 638,499 | 550,243 | 557,765 | 593,875 | 596,907 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 636,061 | 650,765 | 726,484 | 707,175 | 681,761 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,492,015 | 1,451,670 | 1,535,858 | 1,552,612 | 1,530,723 |
| 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 | 514,874 | 420,866 | 558,913 | 452,442 | 517,640 |
| 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 | 829,033 | 723,615 | 763,489 | 717,514 | 668,637 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 662,982 | 728,055 | 772,369 | 835,098 | 862,086 |
| Total Liabilities & Shareholders' Equity | 1,492,015 | 1,451,670 | 1,535,858 | 1,552,612 | 1,530,723 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |