Daewon Co., Ltd. (KOSDAQ:007680)

Daewon 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	84,181	83,911	61,736	118,964	136,342	103,358
Short-Term Investments	4,871	4,400	11,159	22,093	24,949	14,422
Trading Asset Securities	2,000	2,000	2,500	5,301	-	1,802
Cash & Short-Term Investments	91,052	90,311	75,394	146,358	161,291	119,582
Cash Growth	-21.18%	19.79%	-48.49%	-9.26%	34.88%	18.42%
Accounts Receivable	29,424	44,531	27,426	43,550	29,966	30,213
Other Receivables	22,340	15,380	5,386	6,923	10,662	4,173
Receivables	59,457	67,414	71,121	62,623	47,638	47,021
Inventory	58,084	63,109	106,424	165,333	208,337	174,407
Prepaid Expenses	4,026	3,662	3,257	1,262	2,761	3,898
Other Current Assets	200,812	186,039	125,680	68,806	21,615	37,949
Total Current Assets	413,431	410,535	381,875	444,382	441,643	382,856
Property, Plant & Equipment	24,274	24,881	20,722	22,511	27,219	35,693
Long-Term Investments	4,265	4,239	12,596	11,473	29,489	32,288
Goodwill	15.36	15.36	744.21	757.5	2,563	4,189
Other Intangible Assets	685.61	749.3	1,013	1,179	1,411	3,403
Long-Term Accounts Receivable	3.42	3.43	3.46	3.37	3.22	3.29
Long-Term Deferred Tax Assets	27,083	26,772	23,770	6,493	1,591	6,899
Other Long-Term Assets	15,297	13,426	42,938	49,157	30,597	54,706
Total Assets	485,701	481,272	486,533	539,386	541,736	520,491
Accounts Payable	13,438	17,365	33,517	9,350	9,141	15,478
Accrued Expenses	919.62	1,325	858.67	590.85	490.02	366.43
Short-Term Debt	58,428	58,547	45,749	40,853	41,451	75,255
Current Portion of Long-Term Debt	24,089	22,199	392.73	8,835	3,436	359.52
Current Portion of Leases	408.9	417.76	541.12	959.29	1,193	1,062
Current Income Taxes Payable	2,677	4,081	1,205	8,170	5,600	1,469
Current Unearned Revenue	5,342	5,568	13,537	48,104	60,977	20,357
Other Current Liabilities	16,717	14,391	15,453	12,289	22,562	42,187
Total Current Liabilities	122,020	123,893	111,253	129,151	144,848	156,535
Long-Term Debt	40,736	32,051	36,200	3,504	9,085	19,244
Long-Term Leases	545.84	638.11	633.52	929.11	2,351	2,310
Long-Term Unearned Revenue	1.09	4.81	8.46	11.08	-	12.24
Long-Term Deferred Tax Liabilities	-	-	5,508	5,559	8,321	9,176
Other Long-Term Liabilities	30,393	32,909	29,315	35,234	28,559	30,274
Total Liabilities	197,685	193,281	186,996	176,293	196,157	223,333
Common Stock	6,723	6,723	6,723	6,723	6,723	5,983
Additional Paid-In Capital	43,070	43,070	43,070	43,358	42,264	25,307
Retained Earnings	230,720	231,865	228,919	291,638	275,182	248,594
Treasury Stock	-	-	-	-	-1,661	-1,661
Comprehensive Income & Other	6,158	4,977	2,033	2,466	402.25	-9,283
Total Common Equity	286,671	286,635	280,746	344,185	322,911	268,940
Minority Interest	1,345	1,356	18,791	18,908	22,667	28,218
Shareholders' Equity	288,016	287,991	299,537	363,093	345,578	297,158
Total Liabilities & Equity	485,701	481,272	486,533	539,386	541,736	520,491
Total Debt	124,208	113,853	83,516	55,080	57,516	98,230
Net Cash (Debt)	-33,156	-23,542	-8,122	91,277	103,775	21,352
Net Cash Growth	-	-	-	-12.04%	386.03%	-
Net Cash Per Share	-2465.78	-1750.82	-604.04	6367.57	7174.40	1866.58
Filing Date Shares Outstanding	13.45	13.45	13.45	13.45	13.29	11.81
Total Common Shares Outstanding	13.45	13.45	13.45	13.45	13.29	11.81
Working Capital	291,411	286,642	270,622	315,231	296,794	226,322
Book Value Per Share	21319.42	21316.77	20878.76	25596.67	24303.72	22778.47
Tangible Book Value	285,970	285,871	278,989	342,249	318,937	261,348
Tangible Book Value Per Share	21267.29	21259.90	20748.10	25452.67	24004.64	22135.44
Land	9,822	9,822	9,822	10,007	12,323	20,114
Buildings	14,004	14,035	13,681	13,901	14,315	16,738
Machinery	10,082	10,331	10,176	10,200	10,120	11,180
Construction In Progress	-	274.07	-	-	126.67	114.52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.