D
Dong Won Fisheries Co Ltd
KRX:030720
Dong Won Fisheries Co Ltd
KRX:030720
Price:
6 180 KRW
0.16%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
| Current Assets | 82.6B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 25.4B |
| Other Current Assets | 50.5B |
| Non-Current Assets | 32B |
| Long-Term Investments | 10.9B |
| PP&E | 15.2B |
| Intangibles | 31.8m |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 45.4B |
| Accounts Payable | 15.7B |
| Accrued Liabilities | 6B |
| Short-Term Debt | 22B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 26.4B |
| Long-Term Debt | 18.9B |
| Other Non-Current Liabilities | 7.5B |
Balance Sheet
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 482
|
3 065
|
3 542
|
15 414
|
10 690
|
20 589
|
18 060
|
11 743
|
9 664
|
6 402
|
|
| Cash Equivalents |
10 482
|
3 065
|
3 542
|
15 414
|
10 690
|
20 589
|
18 060
|
11 743
|
9 664
|
6 402
|
|
| Short-Term Investments |
460
|
0
|
0
|
1 550
|
1 867
|
1 329
|
1 886
|
1 605
|
14 265
|
317
|
|
| Total Receivables |
4 909
|
7 046
|
6 531
|
8 138
|
7 354
|
8 309
|
9 087
|
11 046
|
13 240
|
25 402
|
|
| Accounts Receivables |
4 239
|
6 430
|
4 937
|
7 704
|
6 724
|
7 809
|
8 565
|
10 197
|
11 480
|
21 934
|
|
| Other Receivables |
670
|
616
|
1 594
|
434
|
630
|
500
|
522
|
849
|
1 760
|
3 468
|
|
| Inventory |
24 328
|
25 855
|
25 648
|
28 248
|
28 478
|
26 495
|
29 935
|
32 629
|
42 347
|
41 025
|
|
| Other Current Assets |
14 265
|
14 623
|
12 054
|
10 288
|
9 960
|
9 452
|
8 642
|
9 770
|
10 186
|
9 471
|
|
| Total Current Assets |
54 444
|
50 589
|
47 775
|
63 638
|
58 349
|
66 175
|
67 609
|
66 792
|
89 702
|
82 618
|
|
| PP&E Net |
29 529
|
27 272
|
30 509
|
26 131
|
21 083
|
17 850
|
14 281
|
15 702
|
15 521
|
15 227
|
|
| PP&E Gross |
29 529
|
27 272
|
30 509
|
26 131
|
21 083
|
17 850
|
14 281
|
15 702
|
15 521
|
15 227
|
|
| Accumulated Depreciation |
34 081
|
34 073
|
36 120
|
40 052
|
40 139
|
35 456
|
37 933
|
38 727
|
39 004
|
38 703
|
|
| Intangible Assets |
977
|
952
|
219
|
141
|
169
|
166
|
132
|
131
|
32
|
32
|
|
| Note Receivable |
185
|
418
|
1 071
|
1 000
|
1 897
|
1 897
|
4 635
|
5 165
|
4 067
|
4 394
|
|
| Long-Term Investments |
12 538
|
12 331
|
13 539
|
12 374
|
11 690
|
11 107
|
9 898
|
11 345
|
11 346
|
10 901
|
|
| Other Long-Term Assets |
2 039
|
2 072
|
1 095
|
1 492
|
2 210
|
1 487
|
1 595
|
1 806
|
1 122
|
1 440
|
|
| Total Assets |
99 712
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 333
|
5 777
|
4 535
|
9 193
|
5 208
|
6 951
|
6 375
|
7 486
|
6 269
|
15 663
|
|
| Accrued Liabilities |
2 242
|
2 252
|
1 977
|
5 055
|
2 792
|
2 433
|
2 707
|
4 435
|
4 277
|
5 983
|
|
| Short-Term Debt |
11 512
|
12 749
|
10 633
|
15 640
|
14 764
|
11 899
|
23 062
|
17 955
|
17 726
|
22 005
|
|
| Current Portion of Long-Term Debt |
80
|
80
|
2 497
|
2 223
|
80
|
652
|
384
|
341
|
229
|
227
|
|
| Other Current Liabilities |
1 328
|
1 559
|
2 648
|
3 027
|
2 929
|
5 470
|
2 469
|
2 053
|
3 214
|
1 543
|
|
| Total Current Liabilities |
25 495
|
22 417
|
22 291
|
35 138
|
25 773
|
27 405
|
34 997
|
32 270
|
31 716
|
45 423
|
|
| Long-Term Debt |
36 101
|
33 486
|
33 208
|
25 422
|
19 427
|
14 639
|
7 420
|
4 096
|
18 984
|
18 946
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
891
|
1 445
|
2 245
|
909
|
|
| Minority Interest |
154
|
145
|
15
|
233
|
221
|
38
|
159
|
247
|
37
|
97
|
|
| Other Liabilities |
3 880
|
4 132
|
5 068
|
4 904
|
5 387
|
5 768
|
6 684
|
6 111
|
6 272
|
6 682
|
|
| Total Liabilities |
65 631
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
20 298
|
20 298
|
20 298
|
20 987
|
23 269
|
23 269
|
23 269
|
23 269
|
23 269
|
23 269
|
|
| Retained Earnings |
591
|
947
|
428
|
4 787
|
6 269
|
11 455
|
8 617
|
16 184
|
22 346
|
2 377
|
|
| Additional Paid In Capital |
13 748
|
13 748
|
13 989
|
14 440
|
16 005
|
16 005
|
15 613
|
15 613
|
15 613
|
15 593
|
|
| Unrealized Security Profit/Loss |
433
|
449
|
117
|
404
|
849
|
267
|
69
|
719
|
456
|
472
|
|
| Other Equity |
194
|
196
|
348
|
266
|
104
|
447
|
569
|
988
|
926
|
1 038
|
|
| Total Equity |
34 082
N/A
|
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%
|
|
| Total Liabilities & Equity |
99 712
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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