Dong Won Fisheries Co., Ltd. (030720.KS)
KRW 5470.0
(3.21%)
KRW 5470.0
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 114.61 Billion | 121.78 Billion | 100.94 Billion | 98.15 Billion | 98.68 Billion | 95.39 Billion |
| Total Current Assets | 82.61 Billion | 89.7 Billion | 66.79 Billion | 67.6 Billion | 66.17 Billion | 58.34 Billion |
| Cash And Short Term Investments | 9.05 Billion | 26.39 Billion | 15.81 Billion | 22.44 Billion | 24.43 Billion | 14.96 Billion |
| Cash and Cash Equivalents | 6.4 Billion | 9.66 Billion | 11.74 Billion | 18.05 Billion | 20.58 Billion | 10.68 Billion |
| Short Term Investments | 2.65 Billion | 16.73 Billion | 4.06 Billion | 4.38 Billion | 3.85 Billion | 4.27 Billion |
| Net Receivables | 25.48 Billion | 20.47 Billion | 18.35 Billion | 15.23 Billion | 15.24 Billion | 14.9 Billion |
| Inventory | 41.02 Billion | 42.34 Billion | 32.62 Billion | 29.93 Billion | 26.49 Billion | 28.47 Billion |
| Other Current Assets | 7.05 Billion | 487.68 Million | 200.00 | 2180.00 | -30.00 | 2150.00 |
| Total Non-Current Assets | 31.99 Billion | 32.08 Billion | 34.14 Billion | 30.54 Billion | 32.5 Billion | 37.04 Billion |
| Net PPE | 15.22 Billion | 15.52 Billion | 15.7 Billion | 14.28 Billion | 17.84 Billion | 21.08 Billion |
| Good Will And Intangible Assets | 31.8 Million | 31.8 Million | 131.18 Million | 131.9 Million | 166.3 Million | 169.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.8 Million | 31.8 Million | 131.18 Million | 131.9 Million | 166.3 Million | 169.2 Million |
| Long-Term Investments | 15.88 Billion | -5.36 Billion | 7.68 Billion | 5.95 Billion | 7.45 Billion | 9.87 Billion |
| Tax Assets | 524.01 Million | 617.56 Million | 677.15 Million | 636.79 Million | 131.47 Million | 555.14 Million |
| Other Non Current Assets | 326.56 Million | 21.27 Billion | 9.95 Billion | 9.53 Billion | 6.9 Billion | 5.37 Billion |
| Other Assets | 1.00 | 10.00 | - | - | - | - |
| Total Liabilities | 71.66 Billion | 59.21 Billion | 43.92 Billion | 49.99 Billion | 47.81 Billion | 50.58 Billion |
| Total Current Liabilities | 45.42 Billion | 31.71 Billion | 32.26 Billion | 34.99 Billion | 27.4 Billion | 25.77 Billion |
| Account Payables | 15.66 Billion | 6.26 Billion | 7.48 Billion | 6.37 Billion | 6.95 Billion | 5.2 Billion |
| Tax Payables | 1.49 Million | 1.34 Billion | 48.52 Million | 277.76 Million | 3.4 Billion | 1.58 Billion |
| Short Term Debt | 22.23 Billion | 17.95 Billion | 18.29 Billion | 23.44 Billion | 12.55 Billion | 14.84 Billion |
| Deferred Revenue | 93.14 Million | 25.6 Million | 6.48 Billion | 5.17 Billion | 7.9 Billion | 1.58 Billion |
| Other Current Liabilities | 7.43 Billion | 7.46 Billion | 710.00 | 400.00 | -320.00 | 4.13 Billion |
| Total Non Current Liabilities | 26.23 Billion | 27.5 Billion | 11.65 Billion | 14.99 Billion | 20.4 Billion | 24.81 Billion |
| Long-Term Debt | 18.7 Billion | 18.98 Billion | 4.09 Billion | 7.41 Billion | 14.63 Billion | 19.42 Billion |
| Deferred Revenue Non Current | 299.6 Million | 425.25 Million | 13 Million | 388.61 Million | 505.76 Million | 782.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.32 Billion | 5.84 Billion | 6.09 Billion | 6.29 Billion | 460.00 | -470.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 42.65 Billion | 62.57 Billion | 57.02 Billion | 48.15 Billion | 50.87 Billion | 44.81 Billion |
| Stock Holders Equity | 42.74 Billion | 62.61 Billion | 56.77 Billion | 47.99 Billion | 50.9 Billion | 44.59 Billion |
| Common Stock | 23.26 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion |
| Retained Earnings | -94.33 Million | 22.34 Billion | 16.18 Billion | 8.61 Billion | 8.42 Billion | 3.23 Billion |
| Accumulated other comprehensive income | 3.98 Billion | 3.75 Billion | 4.73 Billion | 3.52 Billion | 3.01 Billion | 2.07 Billion |
| Common Stock Equity | 42.74 Billion | 62.61 Billion | 56.77 Billion | 47.99 Billion | 50.9 Billion | 44.59 Billion |
| Capital Lease Obligation | 243.56 Million | 628.15 Million | 437.1 Million | 571.4 Million | 2.77 Billion | - |
| Total Investments | 18.53 Billion | 11.37 Billion | 11.75 Billion | 10.33 Billion | 11.3 Billion | 14.14 Billion |
| Total Debt | 41.17 Billion | 36.93 Billion | 22.39 Billion | 30.86 Billion | 27.19 Billion | 34.27 Billion |
| Net Debt | 34.77 Billion | 27.27 Billion | 10.64 Billion | 12.8 Billion | 6.6 Billion | 23.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.91 Billion | 109.29 Billion | 114.61 Billion | 114.61 Billion | 124.2 Billion | 120.86 Billion |
| Total Current Assets | 79.41 Billion | 76.06 Billion | 82.61 Billion | 82.61 Billion | 90.14 Billion | 86.79 Billion |
| Cash And Short Term Investments | 20.32 Billion | 12.63 Billion | 9.05 Billion | 9.05 Billion | 10.47 Billion | 15.99 Billion |
| Cash and Cash Equivalents | 18.04 Billion | 10.4 Billion | 6.4 Billion | 6.4 Billion | 7.36 Billion | 12.68 Billion |
| Short Term Investments | 2.27 Billion | 2.22 Billion | 2.65 Billion | 2.65 Billion | 3.1 Billion | 3.3 Billion |
| Net Receivables | 15.55 Billion | 17.01 Billion | 25.48 Billion | 25.48 Billion | 33.49 Billion | 22.66 Billion |
| Inventory | 35.89 Billion | 39.12 Billion | 41.02 Billion | 41.02 Billion | 46.17 Billion | 48.13 Billion |
| Other Current Assets | 7.64 Billion | 7.28 Billion | 7.05 Billion | 7.05 Billion | -840.00 | 60.00 |
| Total Non-Current Assets | 33.49 Billion | 33.22 Billion | 31.99 Billion | 31.99 Billion | 34.05 Billion | 34.07 Billion |
| Net PPE | 15.28 Billion | 15.87 Billion | 15.22 Billion | 15.22 Billion | 15.57 Billion | 15.77 Billion |
| Good Will And Intangible Assets | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million |
| Long-Term Investments | 17.33 Billion | 16.13 Billion | 15.88 Billion | 15.88 Billion | 8.46 Billion | 8.97 Billion |
| Tax Assets | 542.14 Million | 516.44 Million | 524.01 Million | 524.01 Million | 1.99 Billion | 1.1 Billion |
| Other Non Current Assets | 293 Million | 670.06 Million | 326.56 Million | 326.56 Million | 7.99 Billion | 8.18 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 64.96 Billion | 63.92 Billion | 71.66 Billion | 71.66 Billion | 71.91 Billion | 64.18 Billion |
| Total Current Liabilities | 38.64 Billion | 37.77 Billion | 45.42 Billion | 45.42 Billion | 47.08 Billion | 39.09 Billion |
| Account Payables | 6.19 Billion | 10.17 Billion | 15.66 Billion | 15.66 Billion | 18.31 Billion | 7.5 Billion |
| Tax Payables | 1.04 Billion | 327.45 Million | 1.49 Million | 1.49 Million | - | 365.37 Million |
| Short Term Debt | 20.88 Billion | 21.19 Billion | 22.23 Billion | 22.23 Billion | 22.03 Billion | 22.06 Billion |
| Deferred Revenue | 211.36 Million | 101.02 Million | 93.14 Million | 93.14 Million | 6.74 Billion | 9.52 Billion |
| Other Current Liabilities | 11.34 Billion | 6.3 Billion | 7.43 Billion | 7.43 Billion | 1350.00 | -190.00 |
| Total Non Current Liabilities | 26.32 Billion | 26.14 Billion | 26.23 Billion | 26.23 Billion | 24.82 Billion | 25.09 Billion |
| Long-Term Debt | 18.58 Billion | 18.84 Billion | 18.7 Billion | 18.7 Billion | 18.95 Billion | 18.97 Billion |
| Deferred Revenue Non Current | 419.83 Million | 223.64 Million | 299.6 Million | 299.6 Million | 334.31 Million | 366.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.31 Billion | 6.13 Billion | 6.32 Billion | 6.32 Billion | 5.32 Billion | 5.34 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 47.52 Billion | 45.1 Billion | 42.65 Billion | 42.65 Billion | 52.28 Billion | 56.68 Billion |
| Stock Holders Equity | 47.52 Billion | 45.2 Billion | 42.74 Billion | 42.74 Billion | 52.35 Billion | 56.73 Billion |
| Common Stock | 23.26 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion |
| Retained Earnings | 4.46 Billion | 2.46 Billion | -94.33 Million | -94.33 Million | 11.98 Billion | 16.56 Billion |
| Accumulated other comprehensive income | 4.2 Billion | 3.88 Billion | 3.98 Billion | 3.98 Billion | 3.83 Billion | 3.8 Billion |
| Common Stock Equity | 47.52 Billion | 45.2 Billion | 42.74 Billion | 42.74 Billion | 52.35 Billion | 56.73 Billion |
| Capital Lease Obligation | 158.89 Million | 223.64 Million | 243.56 Million | 243.56 Million | 540.79 Million | 603.16 Million |
| Total Investments | 19.61 Billion | 18.36 Billion | 18.53 Billion | 18.53 Billion | 11.56 Billion | 12.28 Billion |
| Total Debt | 39.62 Billion | 40.25 Billion | 41.17 Billion | 41.17 Billion | 40.98 Billion | 41.03 Billion |
| Net Debt | 21.58 Billion | 29.84 Billion | 34.77 Billion | 34.77 Billion | 33.61 Billion | 28.34 Billion |
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