Daewon Co., Ltd. (KOSDAQ: 007680)

Daewon 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	105,624	61,736	118,964	136,342	103,358	64,076
Short-Term Investments	20,994	11,159	22,093	24,949	14,422	9,703
Trading Asset Securities	2,806	2,500	5,301	-	1,802	27,200
Cash & Short-Term Investments	129,423	75,394	146,358	161,291	119,582	100,979
Cash Growth	7.27%	-48.49%	-9.26%	34.88%	18.42%	-43.54%
Accounts Receivable	34,435	27,426	43,550	29,966	30,213	13,188
Other Receivables	4,909	5,386	6,923	10,662	4,173	48,039
Receivables	64,829	71,121	62,623	47,638	47,021	70,910
Inventory	57,782	106,424	165,333	208,337	174,407	25,705
Prepaid Expenses	2,464	3,257	1,262	2,761	3,898	6,433
Other Current Assets	157,121	125,680	68,806	21,615	37,949	139,716
Total Current Assets	411,620	381,875	444,382	441,643	382,856	343,743
Property, Plant & Equipment	20,245	20,722	22,511	27,219	35,693	68,964
Long-Term Investments	5,195	12,596	11,473	29,489	32,288	52,953
Goodwill	15.36	744.21	757.5	2,563	4,189	2,505
Other Intangible Assets	820.19	1,013	1,179	1,411	3,403	2,932
Long-Term Accounts Receivable	3.44	3.46	3.37	3.22	3.29	18.7
Long-Term Deferred Tax Assets	25,538	23,770	6,493	1,591	6,899	4,917
Other Long-Term Assets	16,436	42,938	49,157	30,597	54,706	41,636
Total Assets	480,477	486,533	539,386	541,736	520,491	518,668
Accounts Payable	13,584	33,517	9,350	9,141	15,478	27,792
Accrued Expenses	485.55	858.67	590.85	490.02	366.43	2,874
Short-Term Debt	62,503	45,749	40,853	41,451	75,255	61,334
Current Portion of Long-Term Debt	400.83	392.73	8,835	3,436	359.52	5,754
Current Portion of Leases	448.7	541.12	959.29	1,193	1,062	868.58
Current Income Taxes Payable	1,949	1,205	8,170	5,600	1,469	2,485
Current Unearned Revenue	6,487	13,537	48,104	60,977	20,357	4,524
Other Current Liabilities	13,880	15,453	12,289	22,562	42,187	27,963
Total Current Liabilities	99,737	111,253	129,151	144,848	156,535	133,593
Long-Term Debt	56,468	36,200	3,504	9,085	19,244	35,174
Long-Term Leases	700.02	633.52	929.11	2,351	2,310	2,557
Long-Term Unearned Revenue	5.47	8.46	11.08	-	12.24	4.5
Long-Term Deferred Tax Liabilities	-	5,508	5,559	8,321	9,176	510.71
Other Long-Term Liabilities	30,599	29,315	35,234	28,559	30,274	42,354
Total Liabilities	191,899	186,996	176,293	196,157	223,333	218,518
Common Stock	6,723	6,723	6,723	6,723	5,983	5,539
Additional Paid-In Capital	43,070	43,070	43,358	42,264	25,307	17,005
Retained Earnings	234,036	228,919	291,638	275,182	248,594	262,097
Treasury Stock	-	-	-	-1,661	-1,661	-665.81
Comprehensive Income & Other	3,232	2,033	2,466	402.25	-9,283	-4,152
Total Common Equity	287,062	280,746	344,185	322,911	268,940	279,822
Minority Interest	1,516	18,791	18,908	22,667	28,218	20,327
Shareholders' Equity	288,578	299,537	363,093	345,578	297,158	300,150
Total Liabilities & Equity	480,477	486,533	539,386	541,736	520,491	518,668
Total Debt	120,520	83,516	55,080	57,516	98,230	105,687
Net Cash (Debt)	8,903	-8,122	91,277	103,775	21,352	-4,708
Net Cash Growth	-78.57%	-	-12.04%	386.03%	-	-
Net Cash Per Share	662.11	-604.04	6367.57	7174.40	1866.58	-360.36
Filing Date Shares Outstanding	13.45	13.45	13.45	13.29	11.81	11.02
Total Common Shares Outstanding	13.45	13.45	13.45	13.29	11.81	11.08
Working Capital	311,883	270,622	315,231	296,794	226,322	210,150
Book Value Per Share	21348.46	20878.76	25596.67	24303.72	22778.47	25260.67
Tangible Book Value	286,226	278,989	342,249	318,937	261,348	274,386
Tangible Book Value Per Share	21286.32	20748.10	25452.67	24004.64	22135.44	24769.90
Land	9,822	9,822	10,007	12,323	20,114	33,465
Buildings	13,712	13,681	13,901	14,315	16,738	28,456
Machinery	10,306	10,176	10,200	10,120	11,180	13,085
Construction In Progress	-	-	-	126.67	114.52	177.09

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