Dawonsys Co.,Ltd. (KOSDAQ:068240)

Dawonsys 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,451	50,991	48,615	38,061	99,976	87,407
Short-Term Investments	3,949	-	-	544.97	2,952	45,975
Trading Asset Securities	-	70.91	69.07	2,458	2,712	3,143
Cash & Short-Term Investments	27,400	51,062	48,684	41,064	105,641	136,525
Cash Growth	-63.39%	4.88%	18.56%	-61.13%	-22.62%	1.94%
Accounts Receivable	275,235	275,414	209,180	214,331	221,457	135,443
Other Receivables	266.11	2,869	1,491	7,445	1,091	1,521
Receivables	295,307	292,388	213,781	221,996	224,352	138,968
Inventory	38,050	36,929	57,768	54,164	33,370	35,600
Prepaid Expenses	4,040	1,727	2,112	1,804	1,740	2,968
Other Current Assets	44,503	36,637	28,913	32,587	36,674	28,264
Total Current Assets	409,300	418,743	351,257	351,616	401,776	342,325
Property, Plant & Equipment	232,201	211,115	204,557	210,472	189,910	188,464
Long-Term Investments	50,771	54,274	47,092	44,766	28,457	23,369
Goodwill	25,996	25,996	25,996	25,996	25,996	24,175
Other Intangible Assets	3,536	2,455	2,964	4,104	4,276	4,799
Long-Term Deferred Tax Assets	28,576	18,313	20,254	20,676	8,429	5,571
Long-Term Deferred Charges	-	1,224	3,084	5,524	9,537	14,192
Other Long-Term Assets	5,430	10,979	7,307	6,192	4,428	5,805
Total Assets	758,061	745,731	665,385	672,878	676,576	611,544
Accounts Payable	39,273	45,003	35,214	47,182	21,175	16,501
Accrued Expenses	2,439	2,826	2,328	1,571	1,199	1,172
Short-Term Debt	140,665	152,651	96,593	87,242	87,107	53,217
Current Portion of Long-Term Debt	54,465	52,831	52,853	58,824	24,624	23,749
Current Portion of Leases	919.41	856.36	973.43	352.81	780.2	509.77
Current Income Taxes Payable	-	2,427	777.52	-	1,410	2,052
Current Unearned Revenue	8,249	8,250	8,748	-	-	-
Other Current Liabilities	169,859	121,982	147,123	180,998	182,405	214,626
Total Current Liabilities	415,870	386,827	344,610	376,169	318,701	311,826
Long-Term Debt	127,346	85,193	93,105	80,922	81,741	67,002
Long-Term Leases	780.52	816.14	911.63	595.91	330.94	403.42
Pension & Post-Retirement Benefits	3,247	2,497	2,845	2,348	3,018	5,411
Long-Term Deferred Tax Liabilities	69.68	-	-	-	-	-
Other Long-Term Liabilities	5,192	11,468	12,729	7,361	4,489	4,325
Total Liabilities	552,505	486,802	454,201	467,396	408,279	388,967
Common Stock	19,082	19,082	17,132	17,330	15,815	13,532
Additional Paid-In Capital	283,602	280,936	245,062	244,805	177,824	113,212
Retained Earnings	-126,019	-67,508	-77,707	-80,507	72,183	89,446
Treasury Stock	-	-	-	-5,255	-5,255	-5,255
Comprehensive Income & Other	25,146	25,063	27,422	29,151	7,105	11,633
Total Common Equity	201,811	257,573	211,908	205,524	267,672	222,569
Minority Interest	3,745	1,356	-724.26	-42.28	625.18	8.84
Shareholders' Equity	205,556	258,929	211,184	205,482	268,297	222,578
Total Liabilities & Equity	758,061	745,731	665,385	672,878	676,576	611,544
Total Debt	324,177	292,348	244,436	227,937	194,583	144,881
Net Cash (Debt)	-296,776	-241,286	-195,752	-186,874	-88,942	-8,355
Net Cash Per Share	-7775.57	-6465.62	-5627.51	-5597.63	-2908.98	-301.14
Filing Date Shares Outstanding	38.16	38.16	34.26	34.17	31.14	26.59
Total Common Shares Outstanding	38.16	38.16	34.26	34.17	31.14	26.59
Working Capital	-6,570	31,916	6,647	-24,553	83,076	30,499
Book Value Per Share	5288.08	6749.22	6184.68	6014.33	8595.08	8369.57
Tangible Book Value	172,279	229,122	182,949	175,424	237,399	193,595
Tangible Book Value Per Share	4514.25	6003.71	5339.47	5133.49	7623.01	7280.02
Land	71,625	72,302	72,777	70,815	43,209	44,982
Buildings	79,918	81,352	81,151	80,814	80,488	73,917
Machinery	73,460	72,796	72,109	70,331	66,476	58,876
Construction In Progress	72,712	40,290	20,461	16,725	15,694	14,511

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