030720.KS KSC
Dong Won Fisheries Co., Ltd.
1W: -7.4%
1M: -15.3%
3M: -17.6%
YTD: -22.1%
1Y: -22.1%
3Y: -42.9%
5Y: -47.9%
₩4,665.00 ($3.47)
-85.00 (-1.79%)
Weekly Expected Move ±5.4%
₩4166
₩4415
₩4665
₩4915
₩5164
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$134.7B
+23.7% ▲
5Y CAGR: +6.5%
Total Liabilities
$78.4B
+30.6% ▲
5Y CAGR: +9.4%
Shareholders Equity
$56.2B
+15.2% ▲
5Y CAGR: +3.2%
Cash & Investments
$24.5B
+13.5% ▲
5Y CAGR: +1.7%
Total Debt
$55.0B
+39.4% ▲
5Y CAGR: +12.2%
Net Debt
$33.8B
+68.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.7B | $9.7B | $6.4B | $19.4B | $21.2B |
| Short-Term Investments | $4.1B | $16.7B | $2.7B | $2.2B | $3.3B |
| Cash & ST Investments | $15.8B | $26.4B | $9.1B | $21.6B | $24.5B |
| Net Receivables | $11.1B | $11.2B | $21.9B | $13.0B | $11.5B |
| Inventory | $32.6B | $42.3B | $41.0B | $34.4B | $39.7B |
| Other Current Assets | $2.1B | $3.5B | $4.9B | $11M | $411M |
| Total Current Assets | $66.8B | $89.7B | $82.6B | $72.9B | $78.5B |
| Property, Plant & Equip. | $15.7B | $15.5B | $15.2B | $14.6B | $32.5B |
| Goodwill & Intangibles | $131M | $32M | $32M | $32M | $32M |
| Long-Term Investments | $7.7B | -$5.4B | $11.3B | $10.7B | $16.8B |
| Other Non-Current Assets | $10.0B | $21.3B | $5.5B | $10.5B | $6.5B |
| Total Non-Current Assets | $34.1B | $32.1B | $32.0B | $36.0B | $56.1B |
| Total Assets | $100.9B | $121.8B | $114.6B | $108.9B | $134.7B |
| — Liabilities — | |||||
| Accounts Payable | $7.5B | $6.3B | $15.7B | $5.5B | $6.3B |
| Short-Term Debt | $18.0B | $17.7B | $22.0B | $23.2B | $39.2B |
| Deferred Revenue | $6.5B | $26M | $0 | $0 | $265M |
| Other Current Liabilities | $2.1B | $3.2B | $1.7B | $6.0B | $8.0B |
| Total Current Liabilities | $32.3B | $31.7B | $45.4B | $37.0B | $54.4B |
| Long-Term Debt | $4.0B | $18.6B | $18.7B | $15.8B | $15.7B |
| Other Non-Current Liab. | $7.6B | $8.5B | $6.4B | $6.0B | $6.9B |
| Total Non-Current Liabilities | $11.7B | $27.5B | $26.5B | $23.1B | $24.1B |
| Total Liabilities | $43.9B | $59.2B | $72.0B | $60.1B | $78.4B |
| — Equity — | |||||
| Common Stock | $23.3B | $23.3B | $23.3B | $23.3B | $23.3B |
| Retained Earnings | $16.2B | $22.3B | -$94M | $7.2B | $13.1B |
| Accumulated OCI | $4.7B | $3.8B | $1.5B | $2.7B | $4.2B |
| Total Stockholders Equity | $56.8B | $62.6B | $42.7B | $48.8B | $56.2B |
| Total Liabilities & Equity | $100.9B | $121.8B | $114.6B | $108.9B | $134.7B |
| — Key Metrics — | |||||
| Total Debt | $22.4B | $36.9B | $41.2B | $39.4B | $55.0B |
| Net Debt | $10.6B | $27.3B | $34.8B | $20.0B | $33.8B |
| Total Investments | $11.8B | $11.4B | $13.9B | $12.9B | $20.2B |