Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,370
-380 (-3.53%)
At close: Jun 5, 2025, 3:30 PM KST

Daewon Media Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44,86915,11021,36514,6519,85911,696
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Short-Term Investments
15,98214,28919,75520,18711,6118,617
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Trading Asset Securities
2,5653,3742,7044,2691,684364.21
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Cash & Short-Term Investments
63,41732,77443,82539,10723,15520,677
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Cash Growth
34.19%-25.22%12.06%68.89%11.98%-11.04%
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Accounts Receivable
25,02625,55028,09126,11120,18315,119
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Other Receivables
1,339890.511,916885.33790.83514.36
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Receivables
27,36527,44130,20727,49621,47415,933
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Inventory
36,99037,45734,12328,93520,24014,873
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Prepaid Expenses
120.7350.9345.96419.1974.6242.01
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Other Current Assets
12,24410,6768,7759,50115,05212,163
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Total Current Assets
140,137108,699117,276105,45879,99563,687
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Property, Plant & Equipment
31,98529,75327,75321,88920,79623,408
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Long-Term Investments
21,64522,85723,18319,96523,28018,985
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Goodwill
3,2323,2323,3903,0051,9601,968
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Other Intangible Assets
22,04622,07924,29926,77223,03524,887
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Long-Term Deferred Tax Assets
7,1416,4165,4233,9032,9672,208
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Other Long-Term Assets
12,33012,97811,62011,33412,0959,546
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Total Assets
238,515206,013212,945192,326164,128144,690
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Accounts Payable
9,93510,1699,7298,3635,8025,808
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Accrued Expenses
7,5026,1577,8224,2141,484969.68
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Short-Term Debt
45,08615,56915,72616,01410,3196,064
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Current Portion of Leases
3,0482,4272,4711,4291,3811,764
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Current Income Taxes Payable
1,096335.543,2102,0642,442564.47
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Other Current Liabilities
18,82419,97619,92918,08218,82013,809
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Total Current Liabilities
85,49254,63358,88650,16640,24828,979
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Long-Term Leases
6,5245,2955,5522,7231,6262,641
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Long-Term Deferred Tax Liabilities
998.52742.041,1811,6652,5902,875
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Other Long-Term Liabilities
1,8531,7631,454751.75961.66964.8
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Total Liabilities
94,89262,43467,07355,30645,42635,460
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Common Stock
6,3196,3196,3196,3196,3196,319
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Additional Paid-In Capital
50,98150,98150,98150,40151,13951,139
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Retained Earnings
41,53541,84844,67339,70633,90828,262
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Treasury Stock
-3,732-3,732-3,732-3,732-3,732-3,732
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Comprehensive Income & Other
1,6551,6552,6122,6372,6282,245
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Total Common Equity
96,75897,071100,85495,33290,26384,233
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Minority Interest
33,03733,14933,40231,58628,43924,997
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Shareholders' Equity
143,623143,579145,871137,020118,702109,230
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Total Liabilities & Equity
238,515206,013212,945192,326164,128144,690
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Total Debt
54,65823,29123,74920,16713,32510,469
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Net Cash (Debt)
8,7589,48320,07618,9409,82910,208
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Net Cash Growth
-62.62%-52.76%6.00%92.68%-3.71%-8.95%
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Net Cash Per Share
732.15784.731661.311567.28813.40844.73
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Filing Date Shares Outstanding
12.0812.0812.0812.0812.0812.08
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Total Common Shares Outstanding
12.0812.0812.0812.0812.0812.08
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Working Capital
54,64454,06658,39055,29239,74734,709
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Book Value Per Share
8006.888032.768345.807888.857469.346970.42
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Tangible Book Value
71,48071,76073,16565,55665,26857,378
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Tangible Book Value Per Share
5915.105938.256054.465424.805401.014748.13
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Land
16,08516,08516,78314,24714,24714,247
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Buildings
2,8972,8971,3011,1221,1221,122
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Machinery
4,5194,3113,8693,8614,4054,070
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.