025900.KS KSC
Dongwha Enterprise Co Ltd
1W: +1.2%
1M: +1.0%
3M: -31.6%
1Y: -67.3%
3Y: -82.9%
5Y: -23.8%
₩13,290.00
Last traded 2024-08-13 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.40T
+3.2% ▲
5Y CAGR: +10.7%
Total Liabilities
$1.42T
+6.3% ▲
5Y CAGR: +13.2%
Shareholders Equity
$872.6B
-0.9% ▼
5Y CAGR: +10.5%
Cash & Investments
$111.6B
+27.8% ▲
5Y CAGR: +14.3%
Total Debt
$922.3B
+8.8% ▲
5Y CAGR: +12.3%
Net Debt
$847.3B
+10.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.7B | $31.3B | $31.1B | $82.1B | $75.0B |
| Short-Term Investments | $34.1B | $64.4B | $46.5B | $5.2B | $36.6B |
| Cash & ST Investments | $80.8B | $95.7B | $77.6B | $87.3B | $111.6B |
| Net Receivables | $193.3B | $208.9B | $124.2B | $136.7B | $116.1B |
| Inventory | $94.0B | $132.8B | $205.2B | $145.3B | $147.5B |
| Other Current Assets | -$24.2B | -$1.7B | $0 | $0 | -$1K |
| Total Current Assets | $366.5B | $453.5B | $421.2B | $380.7B | $388.1B |
| Property, Plant & Equip. | $930.0B | $1.03T | $1.05T | $1.40T | $1.45T |
| Goodwill & Intangibles | $125.1B | $121.6B | $118.3B | $94.7B | $91.6B |
| Long-Term Investments | $104.6B | $82.2B | $102.4B | $293.3B | $322.8B |
| Other Non-Current Assets | $54.6B | $70.1B | $147.8B | $147.6B | $136.7B |
| Total Non-Current Assets | $1.22T | $1.32T | $1.42T | $1.94T | $2.01T |
| Total Assets | $1.59T | $1.77T | $1.85T | $2.32T | $2.40T |
| — Liabilities — | |||||
| Accounts Payable | $48.3B | $74.1B | $53.7B | $44.5B | $48.6B |
| Short-Term Debt | $311.3B | $349.0B | $433.2B | $478.3B | $574.4B |
| Deferred Revenue | $15.2B | $86.6B | $0 | $0 | $0 |
| Other Current Liabilities | $15.4B | -$50.9B | $34.8B | $122.7B | $108.0B |
| Total Current Liabilities | $446.0B | $515.5B | $598.3B | $720.4B | $815.4B |
| Long-Term Debt | $286.0B | $265.4B | $279.2B | $357.0B | $337.9B |
| Other Non-Current Liab. | $47.9B | $79.3B | $91.8B | $126.7B | $126.3B |
| Total Non-Current Liabilities | $439.3B | $451.1B | $476.4B | $653.9B | $604.0B |
| Total Liabilities | $885.4B | $966.6B | $1.07T | $1.33T | $1.42T |
| — Equity — | |||||
| Common Stock | $10.6B | $10.6B | $10.6B | $10.6B | $10.6B |
| Retained Earnings | $749.7B | $792.6B | $837.7B | $750.3B | $736.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $555.3B | $627.4B | $665.8B | $880.4B | $872.6B |
| Total Liabilities & Equity | $1.59T | $1.77T | $1.85T | $2.22T | $2.29T |
| — Key Metrics — | |||||
| Total Debt | $605.2B | $624.2B | $723.2B | $847.8B | $922.3B |
| Net Debt | $558.5B | $592.9B | $692.1B | $765.7B | $847.3B |
| Total Investments | $138.8B | $146.6B | $148.9B | $298.5B | $359.5B |