Daewon Sanup Co., Ltd (KOSDAQ: 005710)

Daewon Sanup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,470	65,928	103,775	160,306	39,532	75,831
Short-Term Investments	277,058	160,726	82,748	59,250	154,876	133,457
Trading Asset Securities	4,954	3,038	1,420	1,653	338.43	1,084
Cash & Short-Term Investments	313,482	229,692	187,944	221,209	194,747	210,373
Cash Growth	17.03%	22.21%	-15.04%	13.59%	-7.43%	6.28%
Accounts Receivable	134,011	115,518	143,719	121,317	130,114	104,344
Receivables	134,011	115,518	143,719	121,317	130,114	104,344
Inventory	20,848	46,047	55,601	41,631	21,036	21,035
Other Current Assets	11,278	9,030	9,639	6,596	4,984	5,447
Total Current Assets	479,619	400,287	396,903	390,753	350,880	341,199
Property, Plant & Equipment	119,692	115,478	114,242	111,053	110,783	91,574
Long-Term Investments	30,376	30,875	25,996	27,810	26,628	29,604
Other Intangible Assets	975.21	991.29	1,035	1,068	1,018	2,243
Long-Term Deferred Tax Assets	11,662	10,080	11,763	13,821	13,679	12,367
Other Long-Term Assets	5,758	6,980	9,375	6,657	5,938	5,997
Total Assets	648,082	564,691	559,314	551,162	508,926	482,984
Accounts Payable	111,217	53,231	80,339	102,981	100,797	91,995
Short-Term Debt	10,384	21,730	21,288	22,012	23,011	24,679
Current Income Taxes Payable	6,289	6,186	6,127	7,434	2,664	1,119
Other Current Liabilities	37,802	23,472	18,983	19,463	17,559	20,795
Total Current Liabilities	165,693	104,619	126,737	151,890	144,032	138,588
Long-Term Debt	-	-	-	854.83	1,388	-
Other Long-Term Liabilities	11,304	14,316	14,915	13,074	13,928	17,940
Total Liabilities	178,973	118,935	141,652	179,354	176,620	171,606
Common Stock	10,019	10,019	10,019	10,019	10,019	10,019
Retained Earnings	448,910	424,080	394,825	353,341	320,832	306,207
Comprehensive Income & Other	10,180	11,657	12,819	8,449	1,456	-4,848
Total Common Equity	469,109	445,756	417,662	371,808	332,307	311,378
Shareholders' Equity	469,109	445,756	417,662	371,808	332,307	311,378
Total Liabilities & Equity	648,082	564,691	559,314	551,162	508,926	482,984
Total Debt	10,384	21,730	21,288	22,867	24,399	24,679
Net Cash (Debt)	303,098	207,962	166,656	198,343	170,348	185,694
Net Cash Growth	23.19%	24.79%	-15.98%	16.43%	-8.26%	6.79%
Net Cash Per Share	15126.44	10378.58	8317.16	9898.53	8501.41	9267.28
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	313,926	295,667	270,165	238,863	206,848	202,611
Book Value Per Share	23411.43	22245.97	20843.93	18555.54	16584.15	15539.69
Tangible Book Value	468,134	444,764	416,627	370,741	331,289	309,135
Tangible Book Value Per Share	23362.76	22196.49	20792.26	18502.24	16533.34	15427.74
Land	22,524	22,527	22,530	22,526	22,285	22,298
Buildings	64,830	55,649	57,595	52,650	49,801	50,208
Machinery	67,691	64,650	62,072	60,778	54,749	51,173
Construction In Progress	6,881	16,263	3,361	3,223	2,118	3,288

Source: S&P Capital IQ. Standard template. Financial Sources.