Balance Sheet

Assets

+14%

+20%

10Y

Currency: KRW

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 506	1 106	843	3 652	1 329	4 751	1 285	12 422	6 021	10 086	10 252	12 955	16 253	28 859	21 113	16 973	25 655	4 641	9 775	15 429	7 208	3 789	8 774	26 941
Cash Equivalents	1 506	1 106	843	3 652	1 329	4 751	1 285	12 422	6 021	10 086	10 252	12 955	16 253	28 859	21 113	16 973	25 655	4 641	9 775	15 429	7 208	3 789	8 774	26 941
Short-Term Investments	4 421	2 903	2 610	1 064	1 395	4 297	3 035	2 737	3 012	1 935	1 103	98	167	965	558	680	30	0	0	0	0	0	0	0
Total Receivables	19 387	16 642	21 973	23 632	30 678	32 307	40 745	23 578	27 244	53 650	72 111	61 121	53 212	59 857	58 186	62 211	48 699	46 980	68 469	67 523	59 647	87 629	60 108	37 669
Accounts Receivables	18 328	16 443	21 275	22 737	30 193	32 044	40 383	21 991	25 681	53 176	71 557	59 706	49 343	55 536	54 928	58 237	43 859	40 063	52 738	54 465	55 176	80 616	56 993	30 211
Other Receivables	1 059	199	698	895	485	263	362	1 587	1 563	474	554	1 415	3 869	4 321	3 258	3 974	4 840	6 917	15 731	13 058	4 471	7 012	3 114	7 459
Inventory	9 033	8 667	8 945	12 540	16 976	17 302	19 905	30 508	25 522	42 785	59 201	52 609	59 397	53 842	60 164	68 002	74 724	57 393	57 863	62 513	67 298	77 046	77 320	98 268
Other Current Assets	1 397	2 210	7 231	8 408	8 476	4 591	6 549	13 308	11 061	10 027	5 434	21 195	15 913	23 484	20 920	11 256	15 252	20 323	34 683	13 692	19 931	16 756	21 767	24 148
Total Current Assets	35 744	31 528	41 602	49 296	58 854	63 248	71 519	82 553	72 860	118 483	148 101	147 977	144 941	167 007	160 941	159 122	164 361	129 338	170 789	159 156	154 084	185 220	167 969	187 026
PP&E Net	71 387	54 109	57 129	67 823	77 772	94 333	100 587	171 146	166 790	172 102	185 734	183 511	191 616	222 718	299 785	305 743	320 762	331 762	313 301	286 495	278 084	273 484	286 189	307 123
PP&E Gross	71 387	54 109	57 129	67 823	77 772	94 333	100 587	171 146	166 790	172 102	185 734	183 511	191 616	222 718	299 785	305 743	320 762	331 762	313 301	286 495	278 084	273 484	286 189	307 123
Accumulated Depreciation	22 663	22 484	27 335	33 144	38 176	47 016	56 075	72 645	77 484	92 727	111 556	131 660	151 982	169 425	198 987	224 680	256 602	289 592	322 165	359 035	386 197	418 522	451 169	500 711
Intangible Assets	1 414	51	32	843	2 067	3 273	4 313	6 663	7 064	8 135	8 196	8 539	8 535	8 788	10 416	11 312	9 869	8 743	8 468	7 498	6 504	6 707	5 110	3 621
Goodwill	456	0	0	0	0	0	0	5 828	5 738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	3 425	546	246	234	235	258	255	472	3 598	121	844	150	112	185	232	106	65	135	0	0	0	0	100	160
Long-Term Investments	6 539	6 314	7 923	10 320	12 380	9 730	16 921	14 126	14 075	10 270	12 719	12 094	12 046	11 897	10 556	9 714	8 763	7 293	7 818	8 423	9 423	9 175	9 090	9 122
Other Long-Term Assets	1 774	170	104	449	411	675	1 054	982	1 071	348	523	939	2 095	6 068	11 233	6 851	9 755	10 741	10 575	7 342	8 775	13 282	10 446	8 776
Other Assets	456	0	0	0	0	0	0	5 828	5 738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	120 738 N/A	92 718 -23%	107 037 +15%	128 966 +20%	151 719 +18%	171 516 +13%	194 649 +13%	281 771 +45%	271 197 -4%	309 460 +14%	356 117 +15%	353 209 -1%	359 345 +2%	416 663 +16%	493 164 +18%	492 849 0%	513 575 +4%	488 011 -5%	510 951 +5%	468 914 -8%	456 871 -3%	487 868 +7%	478 905 -2%	515 829 +8%
Liabilities
Accounts Payable	8 386	9 684	23 564	33 658	30 777	31 449	24 693	29 476	31 313	53 896	59 428	54 948	47 046	66 406	82 569	98 236	89 782	81 492	53 707	63 206	56 597	81 294	51 990	31 857
Accrued Liabilities	2 496	2 426	2 998	3 129	2 912	3 239	3 519	4 555	4 498	7 038	7 363	9 491	8 264	8 959	12 351	14 179	19 672	15 836	26 989	25 788	24 279	17 950	14 580	15 489
Short-Term Debt	48 245	41 495	42 593	43 025	42 654	33 390	51 506	100 272	111 778	0	124 475	116 382	123 109	127 573	162 260	152 893	144 070	114 595	109 067	114 991	122 599	113 688	74 413	111 081
Current Portion of Long-Term Debt	4 524	5 101	3 278	6 575	3 807	20 628	23 620	24 610	13 170	138 054	33 449	15 732	23 572	28 230	29 691	35 916	34 185	24 917	31 433	33 284	31 228	32 436	38 852	35 468
Other Current Liabilities	4 453	1 419	1 943	4 676	7 119	7 512	12 319	35 723	21 975	20 933	35 691	20 878	16 379	24 624	21 523	20 813	65 121	80 845	105 174	74 986	60 766	58 244	55 381	44 986
Total Current Liabilities	68 103	60 125	74 376	91 062	87 269	96 217	115 657	194 637	182 734	219 920	260 405	217 431	218 370	255 791	308 394	322 036	352 830	317 684	326 370	312 255	295 469	303 612	235 216	238 882
Long-Term Debt	20 415	9 113	7 791	9 629	23 132	27 224	33 689	26 193	25 910	26 542	20 314	66 255	61 533	77 091	82 819	73 915	55 091	76 247	84 194	81 606	57 414	55 287	92 116	91 495
Deferred Income Tax	0	0	0	0	0	0	72	6 986	5 916	1 938	2 434	1 544	1 133	921	1 801	2 912	2 144	2 452	3 041	5 826	5 927	4 635	5 242	6 399
Minority Interest	1 122	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	0	0	0	0	0	0	0	0
Other Liabilities	10 821	9 782	9 635	10 258	10 835	17 808	14 776	27 191	29 112	24 570	23 331	19 724	25 980	29 140	36 338	35 029	38 068	52 148	33 619	37 246	36 626	34 623	39 822	46 091
Total Liabilities	100 461 N/A	79 020 -21%	91 802 +16%	110 949 +21%	121 236 +9%	141 248 +17%	164 194 +16%	255 007 +55%	243 672 -4%	272 970 +12%	306 485 +12%	304 958 0%	307 020 +1%	362 947 +18%	429 356 +18%	433 896 +1%	448 133 +3%	448 531 +0%	447 225 0%	436 932 -2%	395 436 -9%	398 157 +1%	372 395 -6%	382 867 +3%
Equity
Common Stock	8 249	8 749	8 749	8 749	13 400	13 400	13 400	13 400	13 400	13 400	13 400	13 400	13 400	14 612	17 145	17 561	23 377	23 377	23 377	23 377	23 377	23 377	23 377	23 377
Retained Earnings	1 043	6 938	1 185	2 845	4 757	4 862	4 466	21 309	2 363	22 339	33 732	34 457	39 289	38 989	36 617	32 443	24 204	2 217	17 454	13 849	11 894	32 713	49 085	63 533
Additional Paid In Capital	14 581	14 878	7 964	7 964	13 885	13 885	14 236	14 236	39	0	1 937	1 937	1 937	5 672	12 778	13 942	22 404	22 404	22 404	22 404	22 404	22 404	22 404	22 404
Unrealized Security Profit/Loss	695	2 985	2 659	1 536	1 551	1 748	1 513	17 243	15 418	25	320	274	139	264	309	140	262	389	41	42	612	503	404	1 034
Treasury Stock	804	5	5	5	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Other Equity	12	0	0	0	0	122	126	3 203	1 039	734	252	1 808	2 430	5 813	3 033	4 845	4 798	3 687	541	15	3 155	10 722	11 247	22 622
Total Equity	20 277 N/A	13 698 -32%	15 235 +11%	18 017 +18%	30 483 +69%	30 269 -1%	30 455 +1%	26 764 -12%	27 524 +3%	36 490 +33%	49 632 +36%	48 252 -3%	52 326 +8%	53 716 +3%	63 808 +19%	58 953 -8%	65 442 +11%	39 480 -40%	63 727 +61%	31 982 -50%	61 434 +92%	89 711 +46%	106 510 +19%	132 962 +25%
Total Liabilities & Equity	120 738 N/A	92 718 -23%	107 037 +15%	128 966 +20%	151 719 +18%	171 516 +13%	194 649 +13%	281 771 +45%	271 197 -4%	309 460 +14%	356 117 +15%	353 209 -1%	359 345 +2%	416 663 +16%	493 164 +18%	492 849 0%	513 575 +4%	488 011 -5%	510 951 +5%	468 914 -8%	456 871 -3%	487 868 +7%	478 905 -2%	515 829 +8%
Shares Outstanding
Common Shares Outstanding	21	22	24	24	29	29	29	29	29	29	29	29	29	32	38	39	47	47	47	47	47	47	47	47

Income Statement Balance Sheet Cash Flow Statement

Dongwon Metal Co Ltd
KRX:018500

Balance Sheet

Balance Sheet Decomposition
Dongwon Metal Co Ltd

Balance Sheet
Dongwon Metal Co Ltd

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Dongwon Metal Co Ltd KRX:018500

Balance Sheet

Balance Sheet Decomposition Dongwon Metal Co Ltd

Balance Sheet Dongwon Metal Co Ltd

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Dongwon Metal Co Ltd
KRX:018500

Balance Sheet Decomposition
Dongwon Metal Co Ltd

Balance Sheet
Dongwon Metal Co Ltd