Dongwon F&B Co., Ltd.
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It offers canned foods, such as canned tuna, salmon, fish, meat, and fruits and vegetables; instant rice, porridge, and rice and soup;
Packaged Foods
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 636,891.00 | 800,654.00 | 910,153.00 | 967,287.00 | 914,931.00 | 897,092.00 | 952,430.00 | 1,092,285.00 | 1,369,136.00 | 1,403,607.00 | 1,573,514.00 | 1,683,934.00 | 1,935,684.00 | 2,071,710.00 | 2,206,146.00 | |
|
Current
|
293,368.00 | 409,605.00 | 505,709.00 | 547,134.00 | 485,135.00 | 460,516.00 | 459,956.00 | 575,584.00 | 629,085.00 | 631,378.00 | 678,973.00 | 701,781.00 | 920,692.00 | 1,037,730.00 | 1,148,447.00 | |
| Cash And Equivalents | 38,889.00 | 15,188.00 | 19,791.00 | 26,434.00 | 29,273.00 | 28,324.00 | 35,382.00 | 68,398.00 | 65,034.00 | 23,331.00 | 36,704.00 | 46,783.00 | 75,756.00 | 99,819.00 | 137,668.00 | |
| Assets | 636,891.00 | 800,654.00 | 910,153.00 | 967,287.00 | 914,931.00 | 897,092.00 | 952,430.00 | 1,092,285.00 | 1,369,136.00 | 1,403,607.00 | 1,573,514.00 | 1,683,934.00 | 1,935,684.00 | 2,071,710.00 | 2,206,146.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 2,053.00 | -42,585.00 | -6,210.00 | 2,379.00 | -24,157.00 | -5,081.00 | -15,137.00 | -57,437.00 | -30,575.00 | |
| Inventory | 141,088.00 | 232,725.00 | 303,537.00 | 282,690.00 | 236,586.00 | 229,824.00 | 257,269.00 | 288,084.00 | 303,940.00 | 349,421.00 | 355,915.00 | 331,188.00 | 398,607.00 | 546,039.00 | 485,568.00 | |
| Short Term Investments | 15,591.00 | 16,211.00 | 15,115.00 | 81,244.00 | 50,896.00 | 35,055.00 | 2,560.00 | 4,060.00 | 8,257.00 | 11,705.00 | 2,060.00 | 41,708.00 | 150,363.00 | 37,376.00 | 92,627.00 | |
| Other Current Assets | - - | - - | 3,762.00 | - - | - - | - - | - - | - - | - - | 249.00 | 234.00 | 292.00 | 316.00 | 436.00 | 58,662.00 | |
|
Non Current
|
343,522.00 | 391,048.00 | 404,444.00 | 420,152.00 | 429,796.00 | 436,575.00 | 492,474.00 | 516,701.00 | 740,050.00 | 772,228.00 | 894,540.00 | 982,152.00 | 1,014,991.00 | 1,033,980.00 | 1,057,698.00 | |
| Property, Plant, Equipment (Net) | 294,605.00 | 343,342.00 | 328,676.00 | 346,783.00 | 359,747.00 | 365,260.00 | 381,458.00 | 388,027.00 | 484,207.00 | 542,192.00 | 686,966.00 | 718,633.00 | 733,084.00 | 733,120.00 | 758,836.00 | |
|
Intangible Assets
|
2,045.00 | 270.00 | 10,555.00 | 10,973.00 | 10,701.00 | 11,139.00 | 12,265.00 | 14,736.00 | 14,763.00 | 19,870.00 | 19,387.00 | 24,075.00 | 27,105.00 | 29,376.00 | 25,290.00 | |
| Goodwill | 10,534.00 | 5,254.00 | 10,534.00 | 10,534.00 | 10,534.00 | 10,534.00 | 41,509.00 | 60,473.00 | 59,898.00 | 59,898.00 | 59,898.00 | 59,898.00 | 51,991.00 | 52,669.00 | 52,345.00 | |
| Long Term Investments | -1,479.00 | 2,407.00 | -2,045.00 | -71,996.00 | -42,084.00 | -27,413.00 | 12,777.00 | 11,990.00 | 26,580.00 | 20,937.00 | 9,464.00 | -20,892.00 | -122,522.00 | -15,675.00 | 212,671.00 | |
| Other Non Current Assets | 37,491.00 | 39,388.00 | - - | 123,858.00 | - - | - - | - - | - - | 154,112.00 | 128,646.00 | 117,955.00 | 199,504.00 | 323,873.00 | 233,427.00 | 7,647.00 | |
| Liabilities | 316,964.00 | 467,078.00 | 524,299.00 | 569,666.00 | 487,875.00 | 418,451.00 | 430,238.00 | 531,684.00 | 775,886.00 | 771,112.00 | 892,304.00 | 936,989.00 | 1,136,863.00 | 1,187,905.00 | 1,232,947.00 | |
|
Current
|
231,575.00 | 363,221.00 | 382,350.00 | 369,252.00 | 298,457.00 | 243,277.00 | 269,562.00 | 451,722.00 | 403,404.00 | 341,717.00 | 516,422.00 | 449,862.00 | 691,315.00 | 840,646.00 | 960,413.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 10,453.00 | 85,355.00 | -32,018.00 | -47,476.00 | 18,325.00 | -1,330.00 | 45,188.00 | 144,228.00 | -17,739.00 | |
| Short Term Debt | 110,868.00 | 199,020.00 | 189,051.00 | 193,789.00 | 103,837.00 | 41,247.00 | 54,993.00 | 145,104.00 | 89,313.00 | 71,019.00 | 204,120.00 | 153,391.00 | 338,424.00 | 312,309.00 | 431,353.00 | |
| Deferred Revenue | 4,059.00 | 62,666.00 | 82,563.00 | 76,009.00 | 91,936.00 | 102,964.00 | 107,540.00 | 137,782.00 | 146,022.00 | 8,700.00 | 172,324.00 | 160,510.00 | 170,437.00 | 18,381.00 | 20,250.00 | |
| Tax Payable | 4,059.00 | 6,141.00 | 6,294.00 | 2,907.00 | 7,264.00 | 11,912.00 | 10,863.00 | 7,864.00 | 9,217.00 | 8,700.00 | 15,531.00 | 15,332.00 | 15,673.00 | 18,053.00 | 17,401.00 | |
| Other Current Liabilities | 50,002.00 | - - | - - | - - | - - | - - | - - | - - | - - | 141,220.00 | 819.00 | 921.00 | 1,676.00 | 183,082.00 | 202,644.00 | |
|
Non Current
|
85,388.00 | 103,856.00 | 141,949.00 | 200,414.00 | 189,417.00 | 175,173.00 | 160,675.00 | 79,961.00 | 372,482.00 | 429,394.00 | 375,882.00 | 487,127.00 | 445,547.00 | 347,258.00 | 272,533.00 | |
| Long Term Debt | 58,378.00 | 72,230.00 | 100,664.00 | 159,617.00 | 148,747.00 | 142,658.00 | 130,822.00 | 48,980.00 | 333,253.00 | 391,951.00 | 345,151.00 | 457,437.00 | 414,237.00 | 322,786.00 | 222,347.00 | |
| Leasing Obligations | 475.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10,831.00 | 28,950.00 | 34,092.00 | 38,589.00 | 17,572.00 | |
| Deferred Non Current Tax Liabilities | 17,311.00 | 22,777.00 | 28,331.00 | 26,848.00 | 26,315.00 | 21,728.00 | 20,952.00 | 19,380.00 | 23,222.00 | 19,686.00 | 18,372.00 | 18,989.00 | 18,283.00 | 18,365.00 | 25,955.00 | |
| Other Non Current Liabilities | - - | - - | 12,919.00 | 13,823.00 | 14,270.00 | 10,723.00 | 8,867.00 | 11,231.00 | 35.00 | 17,747.00 | - - | - - | - - | 6,106.00 | 6,658.00 | |
| Equity | 308,539.00 | 333,575.00 | 385,554.00 | 397,338.00 | 426,745.00 | 478,390.00 | 522,072.00 | 560,401.00 | 593,078.00 | 632,494.00 | 681,209.00 | 746,945.00 | 798,821.00 | 883,805.00 | 973,199.00 | |
| Stockholders' Equity | 308,539.00 | 333,575.00 | 385,554.00 | 397,338.00 | 426,745.00 | 478,390.00 | 522,072.00 | 560,401.00 | 593,078.00 | 632,494.00 | 681,209.00 | 746,945.00 | 798,821.00 | 883,805.00 | 973,199.00 | |
| Retained Earnings | 122,781.00 | 145,648.00 | 259,893.00 | 271,706.00 | 305,133.00 | 356,653.00 | 401,922.00 | 445,922.00 | 478,965.00 | 517,087.00 | 570,474.00 | 646,476.00 | 702,467.00 | 779,781.00 | 281,906.00 | |
| Common Stock | 15,670.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | 19,295.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 23,531.00 | 27,568.00 | 37,792.00 | 21,164.00 | 36,550.00 | 59,238.00 | 56,846.00 | 53,647.00 | 51,374.00 | 56,724.00 | 65,664.00 | 77,931.00 | 69,498.00 | 90,820.00 | 108,837.00 | |
| Dividends | -2,481.00 | -4,758.00 | -6,818.00 | -9,647.00 | -5,788.00 | -7,718.00 | -11,577.00 | -9,647.00 | -9,647.00 | - - | -11,577.00 | -11,577.00 | -13,506.00 | -13,506.00 | -13,506.00 | |
| Minority Interest | 11,387.00 | - - | 300.00 | 282.00 | 311.00 | 250.00 | 119.00 | 200.00 | 170.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 170,087.00 | 168,631.00 | 106,364.00 | 106,335.00 | 102,316.00 | 102,441.00 | 100,853.00 | 95,183.00 | 94,817.00 | 96,111.00 | -295,430.00 | -337,578.00 | -376,878.00 | -424,178.00 | 110,074.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 386,869.00 | 418,751.00 | 453,936.00 | 508,906.00 | 561,923.00 |