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Dongwha

025900.KQ

Tags: KR Basic Materials Paper, Lumber & Forest Products

Dongwha Enterprise Co.,Ltd Price (025900.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

45,716,265

(0.0328)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dongwha Enterprise Co.,Ltd

Currency: KRW

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.40B 11.69B 18.44B 38.93B 48.54B 26.37B 24.14B 21.58B 46.70B 31.30B 31.15B 82.11B
Short Term Investments 220.00 1.62B 8.74B 12.62B 3.21B 733.82M 9.40B 35.34B 33.49B 63.61B 45.72B 5.20B
Net Receivables 78.19B 86.41B 77.24B 106.48B 97.94B 122.81B 93.52B 145.66B 179.81B 211.32B 126.48B 112.15B
Inventory 70.93B 70.01B 72.42B 75.37B 64.14B 73.04B 77.98B 99.55B 93.96B 132.78B 205.17B 145.29B
Other Current Assets 3.05B 12.88B 7.93B 8.90B 6.21B 7.03B 77.57B 22.77B 12.51B 119.33B 12.69B 35.91B
Total Current Assets 161.47B 176.64B 182.10B 242.30B 278.18B 276.41B 282.92B 324.90B 366.46B 453.52B 421.22B 380.65B
Non Current Assets
Property, Plant, and Equipment, Net 975.42B 744.42B 718.72B 701.21B 757.73B 762.26B 745.53B 806.54B 929.98B 1.03T 1.05T 1.40T
Goodwill 11.03B 11.03B 11.03B 12.52B 12.52B 25.54B 23.67B 46.92B 47.19B 47.24B 47.31B 27.06B
Intangible Assets 5.27B 4.15B 10.84B 22.32B 25.19B 29.23B 24.02B 83.35B 77.88B 74.40B 71.03B 67.59B
Long Term Investments 30.13B 85.27B 92.19B 147.62B 111.86B 119.14B 149.10B 150.21B 157.62B 151.03B 247.82B 437.97B
Tax Assets 0.00 0.00 0.00 15.05B 18.84B 5.82B 3.04B 3.08B 5.69B 9.86B 8.79B 0.00
Other Non-Current Assets -1,021,850,128,870.00 42.68B 47.78B 2.88B 6.62B 5.72B 1.52B 25.63B 1.61B 1.24B 2.39B 10.01B
Total Non-Current Assets 1.02T 887.56B 880.55B 901.58B 932.76B 947.71B 946.86B 1.12T 1.22T 1.32T 1.42T 1.94T
Other Assets 167.76B 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Assets 1.35T

+0%

1.06T

-21%

1.06T

0%

1.14T

+8%

1.21T

+6%

1.22T

+1%

1.23T

+0%

1.44T

+17%

1.59T

+10%

1.77T

+12%

1.85T

+4%

2.32T

+26%

Liabilities
Current Liabilities
Account Payables 56.31B 21.48B 60.24B 56.01B 58.55B 58.40B 64.65B 40.37B 48.31B 74.06B 53.68B 44.48B
Short Term Debt 248.36B 343.68B 275.34B 238.25B 242.53B 215.81B 255.07B 282.56B 315.61B 354.07B 439.58B 485.80B
Tax Payables 0.00 0.00 0.00 17.48B 6.24B 14.64B 14.63B 2.68B 10.51B 17.31B 9.02B 6.36B
Deferred Revenue 0.00 0.00 0.00 2.30B 934.21M 6.55B 7.46B 8.68B 11.08B 10.76B 8.71B 0.00
Other Current Liabilities 30.48B 75.68B 36.31B 59.18B 70.57B 48.01B 30.57B 58.35B 71.60B 70.03B 96.04B 144.42B
Total Current Liabilities 335.15B 440.85B 371.89B 370.51B 377.89B 336.86B 379.85B 383.96B 446.03B 515.46B 598.33B 681.06B
Non Current Liabilities
Long Term Debt 205.32B 86.28B 96.28B 77.07B 75.75B 80.60B 41.48B 233.80B 289.60B 270.12B 283.67B 362.01B
Deferred Revenue Non Current 0.00 0.00 0.00 8.56B 8.14B 7.06B 6.06B 5.61B 5.15B 4.62B 3.30B 2.73B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 72.48B 69.94B 86.45B 83.99B 97.64B 96.66B 96.96B 97.60B 162.36B
Other Non-Current Liabilities 27.56B 84.68B 19.92B 125.85B 127.79B 52.65B 129.96B 41.94B 47.92B 79.44B 91.87B 126.75B
Total Non-Current Liabilities 205.32B 170.96B 197.16B 202.92B 203.54B 226.76B 171.44B 378.99B 439.33B 451.14B 476.44B 653.86B
Other Liabilities 160.71B 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 803.38M 2.70B 685.71M 346.82M -7,463,984,684.00 7.33B 7.90B 9.83B 10.93B 12.48B
Total Liabilities 701.19B

+0%

611.80B

-13%

569.05B

-7%

573.43B

+1%

581.43B

+1%

563.61B

-3%

551.30B

-2%

762.94B

+38%

885.36B

+16%

966.60B

+9%

1.07T

+11%

1.33T

+24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.06B 7.68B 7.68B 7.68B 7.68B 7.68B 7.68B 10.60B 10.60B 10.60B 10.60B 10.61B
Retained Earnings 594.74B 580.16B 602.78B 525.52B 558.24B 587.78B 616.50B 638.37B 656.39B 699.22B 744.34B 656.95B
Accumulated Other Comprehensive Income Loss 0.00 -274,033,204,819.00 -270,910,343,660.00 7.72B -175,124,070,475.00 -182,558,376,929.00 -181,754,179,976.00 -178,602,297,100.00 -186,607,718,891.00 -162,180,717,300.00 -159,265,015,949.00 69.38B
Other Total Stockholders Equity -29,171,684,770.00 39.26B 39.26B -202,076,682,105.00 69.59B -23,883,626,851.00 73.93B 59.36B -18,447,010,229.00 79.78B 70.10B 143.49B
Total Stockholders Equity 575.63B 353.06B 378.81B 424.48B 460.38B 482.37B 516.35B 529.73B 555.29B 627.41B 665.78B 880.42B
Minority Interest 74.27B 99.33B 114.79B 145.98B 169.13B 178.13B 162.14B 147.97B 145.79B 176.86B 105.57B 106.41B
Total Equity 649.89B

+0%

452.39B

-30%

493.60B

+9%

570.46B

+16%

629.50B

+10%

660.50B

+5%

678.49B

+3%

677.69B

0%

701.08B

+3%

804.27B

+15%

771.35B

-4%

986.83B

+28%

Total Liabilities And Total Equity 0.00

+0%

1.06T

+0%

1.06T

0%

1.14T

+8%

1.21T

+6%

1.22T

+1%

1.23T

+0%

1.44T

+17%

1.59T

+10%

1.77T

+12%

1.85T

+4%

2.32T

+26%

Additional Metrics
Total Investments 30.13B

+0%

86.90B

+188%

100.92B

+16%

160.24B

+59%

115.07B

-28%

119.88B

+4%

158.50B

+32%

185.55B

+17%

191.10B

+3%

214.64B

+12%

293.54B

+37%

441.81B

+51%

Total Debt 0.00

+0%

429.96B

+0%

370.82B

-14%

312.62B

-16%

318.27B

+2%

296.41B

-7%

304.02B

+3%

516.36B

+70%

605.21B

+17%

624.18B

+3%

723.25B

+16%

847.81B

+17%

Net Debt -9,402,990,020.00 418.27B 352.38B 273.69B 269.74B 270.04B 279.88B 494.77B 558.52B 592.88B 692.10B 765.70B
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