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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,091	40,829	65,928	103,775	160,306	39,532
Short-Term Investments	338,806	284,680	160,726	82,748	59,250	154,876
Trading Asset Securities	3,369	4,065	3,038	1,420	1,653	338.43
Cash & Short-Term Investments	397,266	329,574	229,692	187,944	221,209	194,747
Cash Growth	28.46%	43.48%	22.21%	-15.04%	13.59%	-7.43%
Accounts Receivable	151,516	166,456	115,518	143,719	121,317	130,114
Receivables	151,516	166,456	115,518	143,719	121,317	130,114
Inventory	36,153	40,474	46,047	55,601	41,631	21,036
Other Current Assets	6,764	7,453	9,030	9,639	6,596	4,984
Total Current Assets	591,699	543,957	400,287	396,903	390,753	350,880
Property, Plant & Equipment	114,492	113,825	115,478	114,242	111,053	110,783
Long-Term Investments	32,049	32,785	30,875	25,996	27,810	26,628
Other Intangible Assets	955.78	977.22	991.29	1,035	1,068	1,018
Long-Term Deferred Tax Assets	15,239	13,298	10,080	11,763	13,821	13,679
Other Long-Term Assets	6,408	6,885	6,980	9,375	6,657	5,938
Total Assets	760,842	711,727	564,691	559,314	551,162	508,926
Accounts Payable	128,843	126,025	53,231	80,339	102,981	100,797
Short-Term Debt	11,477	10,729	25,193	21,288	22,012	23,011
Current Income Taxes Payable	10,327	16,906	6,186	6,127	7,434	2,664
Other Current Liabilities	50,687	35,214	20,009	18,983	19,463	17,559
Total Current Liabilities	201,334	188,873	104,619	126,737	151,890	144,032
Long-Term Debt	-	-	-	-	854.83	1,388
Other Long-Term Liabilities	9,760	10,458	14,316	14,915	13,074	13,928
Total Liabilities	213,683	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	526,254	487,739	424,080	394,825	353,341	320,832
Comprehensive Income & Other	10,887	14,637	11,657	12,819	8,449	1,456
Total Common Equity	547,160	512,395	445,756	417,662	371,808	332,307
Shareholders' Equity	547,160	512,395	445,756	417,662	371,808	332,307
Total Liabilities & Equity	760,842	711,727	564,691	559,314	551,162	508,926
Total Debt	11,477	10,729	25,193	21,288	22,867	24,399
Net Cash (Debt)	385,789	318,846	204,499	166,656	198,343	170,348
Net Cash Growth	33.80%	55.92%	22.71%	-15.98%	16.43%	-8.26%
Net Cash Per Share	19253.25	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	390,365	355,083	295,667	270,165	238,863	206,848
Book Value Per Share	27306.65	25571.65	22245.97	20843.93	18555.54	16584.15
Tangible Book Value	546,204	511,417	444,764	416,627	370,741	331,289
Tangible Book Value Per Share	27258.95	25522.89	22196.49	20792.26	18502.24	16533.34
Land	24,695	24,460	22,527	22,530	22,526	22,285
Buildings	61,974	61,927	55,649	57,595	52,650	49,801
Machinery	62,675	67,870	64,650	62,072	60,778	54,749
Construction In Progress	5,761	4,611	16,263	3,361	3,223	2,118

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