Balance Sheet

Assets

-12%

+3%

10Y

Currency: KRW

	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	4 778	2 342	3 582	2 662	3 229	2 537	2 871	5 963	272	8 735	26 327	4 855	7 890	10 482	3 065	3 542	15 414	10 690	20 589	18 060	11 743	9 664	6 402	19 369
Cash Equivalents	4 778	2 342	3 582	2 662	3 229	2 537	2 871	5 963	272	8 735	26 327	4 855	7 890	10 482	3 065	3 542	15 414	10 690	20 589	18 060	11 743	9 664	6 402	19 369
Short-Term Investments	15 036	14 603	15 997	6 779	6 894	6 532	8 358	4 877	4 434	5 664	4 635	5 450	6 619	460	0	0	1 550	1 867	1 329	1 886	1 605	14 265	317	120
Total Receivables	8 624	6 951	5 116	11 272	6 837	6 786	8 791	7 029	3 784	4 534	6 321	10 588	10 246	4 909	7 046	6 531	8 138	7 354	8 309	9 087	11 046	13 240	25 402	13 031
Accounts Receivables	5 543	4 297	2 776	9 584	6 374	6 458	8 513	6 707	2 592	3 441	5 394	9 525	8 594	4 239	6 430	4 937	7 704	6 724	7 809	8 565	10 197	11 480	21 934	11 085
Other Receivables	3 081	2 654	2 340	1 688	463	328	278	322	1 192	1 093	927	1 063	1 652	670	616	1 594	434	630	500	522	849	1 760	3 468	1 946
Inventory	23 053	26 066	24 607	20 632	23 146	24 877	25 039	24 170	19 014	22 840	30 151	44 751	37 684	24 328	25 855	25 648	28 248	28 478	26 495	29 935	32 629	42 347	41 025	34 390
Other Current Assets	5 133	4 749	4 381	4 055	4 626	6 957	4 294	5 018	6 560	4 752	5 645	5 659	10 452	14 265	14 623	12 054	10 288	9 960	9 452	8 642	9 770	10 186	9 471	5 965
Total Current Assets	56 623	54 711	53 683	45 400	44 733	47 690	49 353	47 056	34 064	46 525	73 079	71 304	72 891	54 444	50 589	47 775	63 638	58 349	66 175	67 609	66 792	89 702	82 618	72 876
PP&E Net	41 496	41 009	40 577	38 048	36 172	33 539	32 180	25 437	18 296	19 712	19 483	21 582	32 340	29 529	27 272	30 509	26 131	21 083	17 850	14 281	15 702	15 521	15 227	14 586
PP&E Gross	41 496	41 009	40 577	38 048	36 172	33 539	32 180	25 437	18 296	19 712	19 483	21 582	32 340	29 529	27 272	30 509	26 131	21 083	17 850	14 281	15 702	15 521	15 227	14 586
Accumulated Depreciation	19 556	20 326	23 489	25 766	28 225	30 453	33 518	38 747	26 236	25 421	27 505	30 162	33 071	34 081	34 073	36 120	40 052	40 139	35 456	37 933	38 727	39 004	38 703	39 824
Intangible Assets	716	653	681	585	565	535	561	761	0	543	543	1 242	1 287	977	952	219	141	169	166	132	131	32	32	32
Note Receivable	0	0	0	0	0	0	0	0	0	50	50	50	310	185	418	1 071	1 000	1 897	1 897	4 635	5 165	4 067	4 394	4 504
Long-Term Investments	9 221	5 141	4 218	3 927	4 575	4 645	3 383	3 838	11 814	11 915	12 808	13 822	12 930	12 538	12 331	13 539	12 374	11 690	11 107	9 898	11 345	11 346	10 901	12 404
Other Long-Term Assets	3 299	2 835	3 039	2 116	1 424	888	657	735	1 477	1 076	1 142	845	1 697	2 039	2 072	1 095	1 492	2 210	1 487	1 595	1 806	1 122	1 440	4 468
Total Assets	111 356 N/A	104 348 -6%	102 200 -2%	90 076 -12%	87 469 -3%	87 298 0%	86 134 -1%	77 827 -10%	65 651 -16%	79 822 +22%	107 106 +34%	108 844 +2%	121 455 +12%	99 712 -18%	93 635 -6%	94 209 +1%	104 776 +11%	95 399 -9%	98 683 +3%	98 150 -1%	100 942 +3%	121 790 +21%	114 612 -6%	108 869 -5%
Liabilities
Accounts Payable	2 315	2 618	4 157	7 431	5 157	4 850	4 499	4 437	6 002	6 295	4 680	6 027	5 337	10 333	5 777	4 535	9 193	5 208	6 951	6 375	7 486	6 269	15 663	5 477
Accrued Liabilities	1 774	1 169	1 827	1 451	1 986	1 251	1 457	1 571	3 467	4 578	4 053	2 750	2 042	2 242	2 252	1 977	5 055	2 792	2 433	2 707	4 435	4 277	5 983	5 541
Short-Term Debt	34 929	34 135	36 070	20 151	15 440	23 906	25 993	12 338	5 531	8 672	13 021	23 343	27 751	11 512	12 749	10 633	15 640	14 764	11 899	23 062	17 955	17 726	22 005	23 222
Current Portion of Long-Term Debt	8 832	195	0	0	611	0	0	0	0	0	10 759	0	0	80	80	2 497	2 223	80	652	384	341	229	227	275
Other Current Liabilities	3 360	2 393	3 240	2 777	2 796	1 478	1 305	2 973	1 379	1 998	4 673	2 536	2 082	1 328	1 559	2 648	3 027	2 929	5 470	2 469	2 053	3 214	1 543	2 472
Total Current Liabilities	51 209	40 511	45 294	31 810	25 990	31 485	33 254	21 319	16 379	21 543	37 186	34 657	37 213	25 495	22 417	22 291	35 138	25 773	27 405	34 997	32 270	31 716	45 423	36 988
Long-Term Debt	13 356	17 748	18 542	13 768	13 567	15 826	18 676	18 270	18 648	18 699	20 022	22 969	35 611	36 101	33 486	33 208	25 422	19 427	14 639	7 420	4 096	18 984	18 946	15 915
Deferred Income Tax	0	0	0	0	0	0	0	0	0	1 462	1 991	1 695	166	0	0	0	0	0	0	891	1 445	2 245	909	1 051
Minority Interest	1 081	1 183	1 477	4 245	6 751	5 989	6 965	10 207	0	0	2 445	3 111	3 534	154	145	15	233	221	38	159	247	37	97	0
Other Liabilities	5 959	4 637	3 334	2 440	2 294	1 890	2 789	1 134	2 701	3 358	3 309	4 287	4 485	3 880	4 132	5 068	4 904	5 387	5 768	6 684	6 111	6 272	6 682	6 128
Total Liabilities	71 606 N/A	64 079 -11%	68 647 +7%	52 263 -24%	48 601 -7%	55 190 +14%	61 685 +12%	50 930 -17%	37 728 -26%	45 062 +19%	64 954 +44%	66 721 +3%	81 010 +21%	65 631 -19%	59 891 -9%	60 581 +1%	65 231 +8%	50 808 -22%	47 773 -6%	50 152 +5%	44 169 -12%	59 179 +34%	71 863 +21%	60 081 -16%
Equity
Common Stock	14 818	14 818	14 818	14 818	14 818	14 818	14 818	14 818	14 818	15 318	15 318	15 318	18 744	20 298	20 298	20 298	20 987	23 269	23 269	23 269	23 269	23 269	23 269	23 269
Retained Earnings	17 885	18 748	12 032	15 536	15 701	8 346	696	210	1 326	12 369	16 501	16 821	7 883	591	947	428	4 787	6 269	11 455	8 617	16 184	22 346	2 377	7 245
Additional Paid In Capital	9 582	9 582	9 582	9 928	10 016	10 351	10 394	10 797	10 797	6 545	9 308	9 308	13 082	13 748	13 748	13 989	14 440	16 005	16 005	15 613	15 613	15 613	15 593	15 593
Unrealized Security Profit/Loss	15	5	88	39	0	18	1	47	1 946	705	824	488	546	433	449	117	404	849	267	69	719	456	472	1 508
Treasury Stock	3 336	3 336	3 416	2 208	1 520	1 138	0	0	368	368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	786	452	450	222	147	287	66	1 445	596	192	201	190	192	194	196	348	266	104	447	569	988	926	1 038	1 173
Total Equity	39 750 N/A	40 269 +1%	33 553 -17%	37 813 +13%	38 868 +3%	32 108 -17%	24 449 -24%	26 897 +10%	27 923 +4%	34 760 +24%	42 152 +21%	42 124 0%	40 446 -4%	34 082 -16%	33 743 -1%	33 628 0%	39 545 +18%	44 590 +13%	50 909 +14%	47 999 -6%	56 773 +18%	62 611 +10%	42 749 -32%	48 789 +14%
Total Liabilities & Equity	111 356 N/A	104 348 -6%	102 200 -2%	90 076 -12%	87 469 -3%	87 298 0%	86 134 -1%	77 827 -10%	65 651 -16%	79 822 +22%	107 106 +34%	108 844 +2%	121 455 +12%	99 712 -18%	93 635 -6%	94 209 +1%	104 776 +11%	95 399 -9%	98 683 +3%	98 150 -1%	100 942 +3%	121 790 +21%	114 612 -6%	108 869 -5%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	5	5	5	5	5	5	5

Income Statement Balance Sheet Cash Flow Statement

Dong Won Fisheries Co Ltd
KRX:030720

Balance Sheet

Balance Sheet Decomposition
Dong Won Fisheries Co Ltd

Balance Sheet
Dong Won Fisheries Co Ltd

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Dong Won Fisheries Co Ltd KRX:030720

Balance Sheet

Balance Sheet Decomposition Dong Won Fisheries Co Ltd

Balance Sheet Dong Won Fisheries Co Ltd

See Also

Company

Help

Tools

Stocks

Dong Won Fisheries Co Ltd
KRX:030720

Balance Sheet Decomposition
Dong Won Fisheries Co Ltd

Balance Sheet
Dong Won Fisheries Co Ltd