Daewon Sanup Co., Ltd (KOSDAQ:005710)

Daewon Sanup Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,609	40,829	65,928	103,775	160,306	39,532
Short-Term Investments	297,457	284,680	160,726	82,748	59,250	154,876
Trading Asset Securities	4,300	4,065	3,038	1,420	1,653	338.43
Cash & Short-Term Investments	361,366	329,574	229,692	187,944	221,209	194,747
Cash Growth	29.24%	43.48%	22.21%	-15.04%	13.59%	-7.43%
Accounts Receivable	160,430	166,456	115,518	143,719	121,317	130,114
Receivables	160,430	166,456	115,518	143,719	121,317	130,114
Inventory	47,768	40,474	46,047	55,601	41,631	21,036
Other Current Assets	7,405	7,453	9,030	9,639	6,596	4,984
Total Current Assets	576,970	543,957	400,287	396,903	390,753	350,880
Property, Plant & Equipment	114,346	113,825	115,478	114,242	111,053	110,783
Long-Term Investments	31,377	32,785	30,875	25,996	27,810	26,628
Other Intangible Assets	971.25	977.22	991.29	1,035	1,068	1,018
Long-Term Deferred Tax Assets	14,270	13,298	10,080	11,763	13,821	13,679
Other Long-Term Assets	5,810	6,885	6,980	9,375	6,657	5,938
Total Assets	743,745	711,727	564,691	559,314	551,162	508,926
Accounts Payable	126,403	126,025	53,231	80,339	102,981	100,797
Short-Term Debt	13,126	10,729	25,193	21,288	22,012	23,011
Current Income Taxes Payable	13,473	16,906	6,186	6,127	7,434	2,664
Other Current Liabilities	44,550	35,214	20,009	18,983	19,463	17,559
Total Current Liabilities	197,552	188,873	104,619	126,737	151,890	144,032
Long-Term Debt	-	-	-	-	854.83	1,388
Other Long-Term Liabilities	10,210	10,458	14,316	14,915	13,074	13,928
Total Liabilities	210,590	199,332	118,935	141,652	179,354	176,620
Common Stock	10,019	10,019	10,019	10,019	10,019	10,019
Retained Earnings	507,472	487,739	424,080	394,825	353,341	320,832
Comprehensive Income & Other	15,664	14,637	11,657	12,819	8,449	1,456
Total Common Equity	533,155	512,395	445,756	417,662	371,808	332,307
Shareholders' Equity	533,155	512,395	445,756	417,662	371,808	332,307
Total Liabilities & Equity	743,745	711,727	564,691	559,314	551,162	508,926
Total Debt	13,126	10,729	25,193	21,288	22,867	24,399
Net Cash (Debt)	348,240	318,846	204,499	166,656	198,343	170,348
Net Cash Growth	34.93%	55.92%	22.71%	-15.98%	16.43%	-8.26%
Net Cash Per Share	17379.31	15912.37	10205.78	8317.16	9898.53	8501.41
Filing Date Shares Outstanding	20.04	20.04	20.04	20.04	20.04	20.04
Total Common Shares Outstanding	20.04	20.04	20.04	20.04	20.04	20.04
Working Capital	379,418	355,083	295,667	270,165	238,863	206,848
Book Value Per Share	26607.73	25571.65	22245.97	20843.93	18555.54	16584.15
Tangible Book Value	532,184	511,417	444,764	416,627	370,741	331,289
Tangible Book Value Per Share	26559.25	25522.89	22196.49	20792.26	18502.24	16533.34
Land	24,695	24,460	22,527	22,530	22,526	22,285
Buildings	64,225	61,927	55,649	57,595	52,650	49,801
Machinery	69,641	67,870	64,650	62,072	60,778	54,749
Construction In Progress	4,661	4,611	16,263	3,361	3,223	2,118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.