D

Dong Won Fisheries Co Ltd
KRX:030720

Watchlist Manager
Dong Won Fisheries Co Ltd
KRX:030720
Watchlist
Price: 6 020 KRW -0.82%
Market Cap: 28B KRW

Balance Sheet

Balance Sheet Decomposition
Dong Won Fisheries Co Ltd

Current Assets 76.7B
Cash & Short-Term Investments 24.7B
Receivables 18.4B
Other Current Assets 33.7B
Non-Current Assets 37.9B
Long-Term Investments 11.5B
PP&E 15.7B
Intangibles 31.8m
Other Non-Current Assets 10.7B
Current Liabilities 49.7B
Accounts Payable 7.1B
Accrued Liabilities 8.3B
Short-Term Debt 16.6B
Other Current Liabilities 17.7B
Non-Current Liabilities 12.4B
Long-Term Debt 5B
Other Non-Current Liabilities 7.4B

Balance Sheet
Dong Won Fisheries Co Ltd

Rotate your device to view
Balance Sheet
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