Dongwon Systems Corp
KRX:014820
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|
D
|
Dongwon Systems Corp
KRX:014820
|
KR |
|
Kuraudia Holdings Co Ltd
TSE:3607
|
JP |
|
Intellex Co Ltd
TSE:8940
|
JP |
Balance Sheet
Balance Sheet Decomposition
Dongwon Systems Corp
Dongwon Systems Corp
Balance Sheet
Dongwon Systems Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
815
|
440
|
4 141
|
1 797
|
792
|
3 906
|
15 294
|
39 000
|
10 547
|
56 194
|
50 976
|
7 687
|
6 186
|
33 733
|
83 150
|
157 223
|
29 173
|
42 350
|
49 820
|
55 452
|
28
|
28
|
77 908
|
132 235
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
38
|
11
|
1 569
|
41
|
114
|
1 998
|
22
|
28
|
28
|
77 908
|
132 235
|
|
| Cash Equivalents |
815
|
440
|
4 141
|
1 797
|
792
|
3 906
|
15 294
|
39 000
|
10 547
|
56 194
|
50 976
|
7 686
|
6 185
|
33 695
|
83 139
|
155 654
|
29 132
|
42 236
|
47 822
|
55 430
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2 348
|
1 281
|
1 975
|
179
|
6 382
|
72
|
45 003
|
0
|
0
|
0
|
16 779
|
34 521
|
24 275
|
86 455
|
21 592
|
39 316
|
47 857
|
16 150
|
41 362
|
101 376
|
24 128
|
47 304
|
28 697
|
|
| Total Receivables |
31 980
|
14 811
|
14 630
|
10 347
|
124 473
|
95 362
|
164 687
|
175 204
|
140 518
|
170 749
|
203 953
|
155 967
|
180 596
|
243 951
|
227 914
|
267 120
|
284 152
|
201 339
|
194 060
|
195 495
|
238 821
|
245 391
|
243 869
|
238 651
|
|
| Accounts Receivables |
31 156
|
12 168
|
10 297
|
10 026
|
114 216
|
82 534
|
137 505
|
129 484
|
102 627
|
138 982
|
181 648
|
141 172
|
146 363
|
230 338
|
221 771
|
259 133
|
276 146
|
195 374
|
189 628
|
190 324
|
230 868
|
229 964
|
237 739
|
233 405
|
|
| Other Receivables |
824
|
2 643
|
4 333
|
321
|
10 257
|
12 828
|
27 182
|
45 720
|
37 891
|
31 767
|
22 305
|
14 795
|
34 233
|
13 613
|
6 143
|
7 987
|
8 006
|
5 965
|
4 432
|
5 171
|
7 954
|
15 428
|
6 129
|
5 247
|
|
| Inventory |
30 013
|
21 025
|
15 798
|
9 534
|
54 957
|
41 237
|
30 503
|
21 151
|
57 798
|
61 821
|
61 318
|
50 413
|
59 234
|
121 369
|
114 532
|
134 103
|
152 232
|
165 338
|
152 417
|
154 197
|
219 264
|
226 937
|
183 353
|
188 632
|
|
| Other Current Assets |
2 252
|
4 049
|
2 028
|
1 572
|
10 264
|
15 669
|
33 913
|
17 188
|
11 937
|
8 964
|
5 767
|
12 890
|
22 484
|
20 986
|
29 638
|
28 053
|
20 577
|
7 996
|
9 310
|
7 296
|
5 003
|
2 940
|
5 331
|
5 660
|
|
| Total Current Assets |
65 061
|
42 672
|
37 878
|
25 226
|
190 665
|
162 556
|
244 468
|
297 545
|
220 800
|
297 729
|
322 014
|
243 737
|
303 021
|
444 313
|
541 688
|
608 091
|
525 450
|
464 880
|
421 757
|
453 802
|
638 499
|
550 243
|
557 765
|
593 875
|
|
| PP&E Net |
31 919
|
27 531
|
20 091
|
19 562
|
58 073
|
55 731
|
52 845
|
93 686
|
83 086
|
28 456
|
37 732
|
39 322
|
73 578
|
346 015
|
400 716
|
397 417
|
396 219
|
445 034
|
522 240
|
612 380
|
636 061
|
650 765
|
726 484
|
707 175
|
|
| PP&E Gross |
31 919
|
27 531
|
20 091
|
19 562
|
58 073
|
55 731
|
52 845
|
93 686
|
83 086
|
28 456
|
37 732
|
39 322
|
73 578
|
346 015
|
400 716
|
397 417
|
396 219
|
445 034
|
522 240
|
612 380
|
636 061
|
650 765
|
726 484
|
707 175
|
|
| Accumulated Depreciation |
30 592
|
23 762
|
21 158
|
21 877
|
25 596
|
28 903
|
29 997
|
31 332
|
21 575
|
13 598
|
16 403
|
19 789
|
81 168
|
214 062
|
255 399
|
266 670
|
290 383
|
305 846
|
355 304
|
388 285
|
454 788
|
509 863
|
573 533
|
642 714
|
|
| Intangible Assets |
17 904
|
11 871
|
11 124
|
10 344
|
9 076
|
5 686
|
2 774
|
1 475
|
3 934
|
4 384
|
5 959
|
4 999
|
5 168
|
58 609
|
80 687
|
76 732
|
70 407
|
63 015
|
58 459
|
55 070
|
58 928
|
57 459
|
51 419
|
47 549
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88 465
|
129 673
|
130 748
|
124 782
|
126 041
|
127 839
|
123 079
|
113 715
|
110 382
|
110 511
|
113 364
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
135
|
234
|
0
|
0
|
0
|
0
|
0
|
486
|
608
|
353
|
248
|
181
|
976
|
615
|
412
|
211
|
1
|
1
|
|
| Long-Term Investments |
38 288
|
15 874
|
2 057
|
897
|
3 122
|
3 384
|
3 986
|
34 847
|
83 846
|
72 240
|
71 932
|
117 709
|
145 390
|
164 678
|
80 688
|
61 979
|
37 223
|
5 390
|
5 383
|
5 377
|
37 153
|
69 250
|
79 219
|
82 987
|
|
| Other Long-Term Assets |
16 767
|
14 224
|
11 882
|
11 769
|
4 873
|
3 902
|
6 859
|
3 778
|
3 882
|
9 892
|
13 312
|
12 106
|
14 697
|
19 857
|
38 300
|
33 420
|
26 333
|
19 517
|
17 944
|
5 495
|
7 247
|
13 360
|
10 460
|
7 662
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88 465
|
129 673
|
130 748
|
124 782
|
126 041
|
127 839
|
123 079
|
113 715
|
110 382
|
110 511
|
113 364
|
|
| Total Assets |
169 938
N/A
|
112 172
-34%
|
83 032
-26%
|
67 799
-18%
|
265 809
+292%
|
231 259
-13%
|
311 068
+35%
|
431 566
+39%
|
395 548
-8%
|
412 701
+4%
|
450 948
+9%
|
417 873
-7%
|
541 854
+30%
|
1 122 424
+107%
|
1 272 360
+13%
|
1 308 741
+3%
|
1 180 663
-10%
|
1 124 058
-5%
|
1 154 599
+3%
|
1 255 817
+9%
|
1 492 015
+19%
|
1 451 670
-3%
|
1 535 858
+6%
|
1 552 612
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 601
|
5 778
|
2 883
|
5 179
|
37 554
|
39 155
|
75 109
|
74 685
|
31 396
|
68 516
|
88 587
|
56 134
|
106 036
|
125 133
|
123 986
|
183 936
|
191 634
|
91 153
|
95 423
|
97 827
|
145 257
|
118 897
|
158 477
|
116 048
|
|
| Accrued Liabilities |
1 874
|
930
|
385
|
785
|
1 016
|
1 559
|
2 199
|
1 783
|
1 753
|
1 637
|
1 629
|
1 609
|
2 050
|
11 749
|
14 074
|
17 339
|
13 874
|
15 191
|
14 998
|
16 480
|
18 259
|
19 214
|
17 674
|
20 637
|
|
| Short-Term Debt |
40 706
|
6 186
|
2 289
|
11 222
|
70 663
|
17 690
|
21 980
|
1 944
|
37 899
|
56 831
|
66 831
|
61 831
|
70 831
|
80 581
|
103 066
|
69 900
|
79 600
|
80 000
|
59 000
|
99 000
|
185 503
|
209 000
|
90 000
|
150 000
|
|
| Current Portion of Long-Term Debt |
2 404
|
14 348
|
38 872
|
4 100
|
21 160
|
22 660
|
2 825
|
60 989
|
78 537
|
71 099
|
34 537
|
115 925
|
35 708
|
75 134
|
53 025
|
308 287
|
125 060
|
132 572
|
1 303
|
181 458
|
107 621
|
8 510
|
238 175
|
101 454
|
|
| Other Current Liabilities |
1 379
|
2 022
|
2 072
|
2 682
|
11 188
|
21 772
|
19 724
|
19 329
|
47 142
|
18 592
|
19 285
|
14 653
|
24 863
|
53 888
|
88 672
|
63 290
|
51 962
|
49 751
|
45 772
|
55 903
|
58 235
|
65 246
|
54 587
|
64 303
|
|
| Total Current Liabilities |
58 963
|
29 264
|
46 501
|
23 968
|
141 581
|
102 836
|
121 838
|
158 730
|
196 726
|
216 674
|
210 869
|
250 152
|
239 488
|
346 485
|
382 823
|
642 753
|
462 130
|
368 667
|
216 496
|
450 668
|
514 874
|
420 866
|
558 913
|
452 442
|
|
| Long-Term Debt |
55 658
|
49 243
|
6 910
|
17 400
|
22 980
|
18 165
|
58 431
|
114 200
|
66 082
|
67 553
|
123 249
|
44 302
|
37 400
|
376 853
|
437 416
|
135 447
|
173 513
|
179 683
|
330 202
|
155 834
|
277 375
|
278 707
|
182 807
|
248 582
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 910
|
1 109
|
0
|
0
|
0
|
0
|
21 975
|
30 787
|
29 751
|
32 390
|
32 782
|
29 450
|
30 124
|
30 924
|
19 286
|
16 713
|
11 546
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
4 575
|
4 115
|
3 185
|
70 087
|
92 606
|
115 654
|
103 688
|
111 990
|
120 033
|
131 985
|
2 390
|
1 575
|
1 682
|
1 337
|
|
| Other Liabilities |
1 068
|
1 525
|
1 331
|
1 710
|
4 690
|
4 397
|
4 858
|
14 986
|
9 669
|
15 243
|
26 230
|
34 160
|
59 296
|
131 501
|
109 903
|
114 248
|
22 371
|
6 400
|
4 690
|
2 731
|
3 470
|
3 181
|
3 374
|
3 608
|
|
| Total Liabilities |
115 689
N/A
|
80 032
-31%
|
54 743
-32%
|
43 078
-21%
|
169 251
+293%
|
125 398
-26%
|
185 128
+48%
|
291 826
+58%
|
273 586
-6%
|
299 448
+9%
|
364 923
+22%
|
332 728
-9%
|
339 368
+2%
|
946 901
+179%
|
1 053 535
+11%
|
1 037 852
-1%
|
794 091
-23%
|
699 521
-12%
|
700 871
+0%
|
771 342
+10%
|
829 033
+7%
|
723 615
-13%
|
763 489
+6%
|
717 514
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 300
|
16 625
|
16 625
|
16 625
|
61 625
|
61 625
|
61 625
|
61 625
|
61 625
|
61 625
|
61 625
|
61 625
|
121 725
|
121 725
|
121 725
|
121 725
|
129 420
|
129 420
|
129 420
|
129 420
|
147 269
|
146 277
|
146 277
|
146 277
|
|
| Retained Earnings |
0
|
34 044
|
1 111
|
1 771
|
14 124
|
23 419
|
43 492
|
38 511
|
21 334
|
30 561
|
3 349
|
3 509
|
13 930
|
16 157
|
41 498
|
93 089
|
155 375
|
190 883
|
216 183
|
254 803
|
279 249
|
334 019
|
380 653
|
435 501
|
|
| Additional Paid In Capital |
26 027
|
44 227
|
10 563
|
9 867
|
20 790
|
20 790
|
20 790
|
20 790
|
20 790
|
20 790
|
20 911
|
20 911
|
81 470
|
91 741
|
108 788
|
110 055
|
87 438
|
87 461
|
87 461
|
87 461
|
87 461
|
87 461
|
87 461
|
81 052
|
|
| Unrealized Security Profit/Loss |
14 923
|
5 331
|
9
|
0
|
18
|
27
|
33
|
18 814
|
18 212
|
279
|
298
|
454
|
454
|
455
|
454
|
450
|
454
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
13 394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
158
|
894
|
1 698
|
54 555
|
53 639
|
54 429
|
13 885
|
16 773
|
20 665
|
12 793
|
149 003
|
160 298
|
157 977
|
172 268
|
|
| Total Equity |
54 250
N/A
|
32 139
-41%
|
28 289
-12%
|
24 722
-13%
|
96 557
+291%
|
105 861
+10%
|
125 940
+19%
|
139 740
+11%
|
121 962
-13%
|
113 253
-7%
|
86 025
-24%
|
85 145
-1%
|
202 486
+138%
|
175 523
-13%
|
218 825
+25%
|
270 889
+24%
|
386 572
+43%
|
424 537
+10%
|
453 728
+7%
|
484 476
+7%
|
662 982
+37%
|
728 055
+10%
|
772 369
+6%
|
835 098
+8%
|
|
| Total Liabilities & Equity |
169 938
N/A
|
112 172
-34%
|
83 032
-26%
|
67 799
-18%
|
265 809
+292%
|
231 259
-13%
|
311 068
+35%
|
431 566
+39%
|
395 548
-8%
|
412 701
+4%
|
450 948
+9%
|
417 873
-7%
|
541 854
+30%
|
1 122 424
+107%
|
1 272 360
+13%
|
1 308 741
+3%
|
1 180 663
-10%
|
1 124 058
-5%
|
1 154 599
+3%
|
1 255 817
+9%
|
1 492 015
+19%
|
1 451 670
-3%
|
1 535 858
+6%
|
1 552 612
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
23
|
24
|
24
|
24
|
26
|
25
|
25
|
25
|
29
|
29
|
29
|
29
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|