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Dongwoon Anatech Co Ltd
KOSDAQ:094170

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Dongwoon Anatech Co Ltd
KOSDAQ:094170
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Price: 28 650 KRW 5.33%
Market Cap: ₩599.1B

Balance Sheet

Balance Sheet Decomposition
Dongwoon Anatech Co Ltd

Balance Sheet
Dongwoon Anatech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 683
4 773
5 822
10 474
7 620
5 270
8 590
10 839
13 269
5 330
9 997
20 595
Cash
1
0
1
0
0
0
3
1
1
1
1
0
Cash Equivalents
1 682
4 773
5 821
10 474
7 620
5 270
8 587
10 838
13 269
5 330
9 996
20 595
Short-Term Investments
0
53
0
3 354
103
33
13
15
640
90
838
4 791
Total Receivables
7 456
6 380
7 087
9 150
10 595
11 430
9 604
12 186
22 912
15 140
14 169
20 775
Accounts Receivables
5 293
6 172
6 952
9 150
10 595
11 430
9 569
12 121
22 887
15 052
14 123
20 631
Other Receivables
2 163
208
135
0
0
0
35
65
24
88
46
144
Inventory
8 402
7 175
10 170
8 991
10 009
8 852
9 509
15 985
18 674
25 396
22 147
25 110
Other Current Assets
642
607
944
1 274
946
1 136
1 002
1 358
1 929
884
833
2 313
Total Current Assets
18 182
18 988
24 023
33 244
29 274
26 721
28 717
40 383
57 423
46 841
47 984
73 584
PP&E Net
506
327
382
449
641
496
401
1 199
1 141
4 553
4 909
4 226
PP&E Gross
506
327
382
0
0
0
401
1 199
1 141
4 553
4 909
4 226
Accumulated Depreciation
1 336
1 583
1 474
0
0
0
2 082
1 827
1 630
1 776
2 203
2 821
Intangible Assets
5 349
3 649
3 877
4 379
6 364
6 834
5 301
2 027
1 657
1 718
1 109
727
Note Receivable
0
0
0
0
1 323
1 511
191
177
207
226
286
297
Long-Term Investments
103
147
169
1 444
533
2 630
2 031
5 602
6 572
4 125
2 505
4 428
Other Long-Term Assets
2 164
3 051
4 473
3 930
4 621
4 741
5 032
4 653
3 231
5 736
6 252
3 156
Total Assets
26 304
N/A
26 162
-1%
32 924
+26%
43 446
+32%
42 756
-2%
42 934
+0%
41 672
-3%
54 041
+30%
70 232
+30%
63 198
-10%
63 045
0%
86 417
+37%
Liabilities
Accounts Payable
2 822
1 896
2 785
3 398
3 195
3 573
1 634
2 779
4 630
3 159
1 663
7 333
Accrued Liabilities
235
304
688
0
0
0
436
511
520
564
601
669
Short-Term Debt
8 946
3 800
3 300
0
3 000
7 000
7 762
9 500
11 680
11 598
8 283
1 900
Current Portion of Long-Term Debt
1 408
2 656
2 903
0
0
0
0
2 930
3 053
11 827
12 914
2 460
Other Current Liabilities
567
648
653
1 571
156
118
447
1 452
702
1 897
3 156
1 511
Total Current Liabilities
13 977
9 304
10 328
4 970
6 351
10 691
10 280
17 172
20 585
29 045
26 616
13 874
Long-Term Debt
2 425
0
0
0
0
1 500
6 492
7 338
14 118
8 125
9 349
4 304
Other Liabilities
1 438
1 754
2 399
3 103
3 643
4 198
4 254
4 807
5 647
5 613
5 924
7 528
Total Liabilities
17 839
N/A
11 059
-38%
12 727
+15%
8 073
-37%
9 994
+24%
16 389
+64%
21 026
+28%
29 317
+39%
40 351
+38%
42 783
+6%
41 889
-2%
25 705
-39%
Equity
Common Stock
2 420
2 531
2 531
2 996
2 996
2 996
6 677
7 550
7 879
8 789
9 056
9 476
Retained Earnings
5 993
11 130
16 224
23 535
23 888
20 667
12 404
17 519
17 739
1 745
6 512
18 619
Additional Paid In Capital
51
1 442
1 442
8 793
8 841
8 841
12 457
13 616
17 822
20 324
24 854
31 181
Treasury Stock
0
0
0
0
0
0
10 893
13 895
13 895
11 332
7 532
126
Other Equity
0
0
0
50
2 963
5 959
0
66
336
890
1 290
1 561
Total Equity
8 465
N/A
15 103
+78%
20 197
+34%
35 373
+75%
32 762
-7%
26 544
-19%
20 645
-22%
24 724
+20%
29 881
+21%
20 415
-32%
21 156
+4%
60 712
+187%
Total Liabilities & Equity
26 304
N/A
26 162
-1%
32 924
+26%
43 446
+32%
42 756
-2%
42 934
+0%
41 672
-3%
54 041
+30%
70 232
+30%
63 198
-10%
63 045
0%
86 417
+37%
Shares Outstanding
Common Shares Outstanding
14
15
15
18
17
16
15
16
17
18
19
21
Preferred Shares Outstanding
1
0
0
0
0
0
1
0
0
0
0
0
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