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Dongwon F&B Co., Ltd. (049770.KS)

KSE - KSE Delayed price. Currency in KRW
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44,500.00+50.00 (+0.11%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,668,503
99,819,596
75,756,311
46,783,335
Other short-term investments
92,627,366
37,376,657
150,363,470
41,708,185
Total cash
230,295,869
137,196,253
226,119,781
88,491,520
Net receivables
352,845,218
324,904,502
264,649,128
261,547,095
Inventory
485,568,427
546,039,976
398,607,403
331,188,348
Other current assets
516,382
436,896
316,581
292,738
Total current assets
1,148,447,671
1,037,730,320
920,692,680
701,781,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,344,525,103
1,282,046,477
1,252,561,873
1,197,780,245
Accumulated depreciation
-585,688,819
-548,925,636
-519,477,083
-479,146,424
Net property, plant and equipment
758,836,284
733,120,841
733,084,790
718,633,821
Goodwill
52,345,153
52,669,747
51,991,505
59,898,002
Intangible assets
25,290,376
29,376,664
27,105,887
24,075,841
Other long-term assets
-0.21
0.12
0.25
-0.53
Total non-current assets
1,057,698,867
1,033,980,491
1,014,991,516
982,152,933
Total assets
2,206,146,539
2,071,710,811
1,935,684,196
1,683,934,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
417,486,748
298,969,209
329,392,913
145,986,698
Accounts payable
306,165,201
326,873,367
180,776,667
135,038,150
Other current liabilities
1,849,580
1,714,157
1,676,924
921,214
Total current liabilities
960,413,634
840,646,719
691,315,434
449,862,161
Non-current liabilities
Long-term debt
222,347,437
297,536,867
389,176,269
435,892,180
Deferred tax liabilities
25,955,364
18,365,677
18,283,725
18,989,955
Other long-term liabilities
-0.31
-0.31
0.36
-0.96
Total non-current liabilities
272,533,499
347,258,802
445,547,733
487,127,117
Total liabilities
1,232,947,132
1,187,905,520
1,136,863,167
936,989,278
Stockholders' equity
Common stock
19,295,620
19,295,620
19,295,620
19,295,620
Retained earnings
876,540,349
779,781,249
702,467,603
646,476,461
Total stockholders' equity
973,199,406
883,805,291
798,821,029
746,945,394
Total liabilities and stockholders' equity
2,206,146,539
2,071,710,811
1,935,684,196
1,683,934,673