Daewon Media Co., Ltd. (KOSDAQ:048910)

Daewon Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,110	21,365	14,651	9,859	11,696
Short-Term Investments	14,289	19,755	20,187	11,611	8,617
Trading Asset Securities	3,374	2,704	4,269	1,684	364.21
Cash & Short-Term Investments	32,774	43,825	39,107	23,155	20,677
Cash Growth	-25.22%	12.06%	68.89%	11.98%	-11.04%
Accounts Receivable	25,550	28,091	26,111	20,183	15,119
Other Receivables	890.51	1,916	885.33	790.83	514.36
Receivables	27,441	30,207	27,496	21,474	15,933
Inventory	37,457	34,123	28,935	20,240	14,873
Prepaid Expenses	350.9	345.96	419.19	74.62	42.01
Other Current Assets	10,676	8,775	9,501	15,052	12,163
Total Current Assets	108,699	117,276	105,458	79,995	63,687
Property, Plant & Equipment	29,753	27,753	21,889	20,796	23,408
Long-Term Investments	22,857	23,183	19,965	23,280	18,985
Goodwill	3,232	3,390	3,005	1,960	1,968
Other Intangible Assets	22,079	24,299	26,772	23,035	24,887
Long-Term Deferred Tax Assets	6,416	5,423	3,903	2,967	2,208
Other Long-Term Assets	12,978	11,620	11,334	12,095	9,546
Total Assets	206,013	212,945	192,326	164,128	144,690
Accounts Payable	10,169	9,729	8,363	5,802	5,808
Accrued Expenses	6,157	7,822	4,214	1,484	969.68
Short-Term Debt	15,569	15,726	16,014	10,319	6,064
Current Portion of Leases	2,427	2,471	1,429	1,381	1,764
Current Income Taxes Payable	335.54	3,210	2,064	2,442	564.47
Other Current Liabilities	19,976	19,929	18,082	18,820	13,809
Total Current Liabilities	54,633	58,886	50,166	40,248	28,979
Long-Term Leases	5,295	5,552	2,723	1,626	2,641
Long-Term Deferred Tax Liabilities	742.04	1,181	1,665	2,590	2,875
Other Long-Term Liabilities	1,763	1,454	751.75	961.66	964.8
Total Liabilities	62,434	67,073	55,306	45,426	35,460
Common Stock	6,319	6,319	6,319	6,319	6,319
Additional Paid-In Capital	50,981	50,981	50,401	51,139	51,139
Retained Earnings	41,848	44,673	39,706	33,908	28,262
Treasury Stock	-3,732	-3,732	-3,732	-3,732	-3,732
Comprehensive Income & Other	1,655	2,612	2,637	2,628	2,245
Total Common Equity	97,071	100,854	95,332	90,263	84,233
Minority Interest	33,149	33,402	31,586	28,439	24,997
Shareholders' Equity	143,579	145,871	137,020	118,702	109,230
Total Liabilities & Equity	206,013	212,945	192,326	164,128	144,690
Total Debt	23,291	23,749	20,167	13,325	10,469
Net Cash (Debt)	9,483	20,076	18,940	9,829	10,208
Net Cash Growth	-52.76%	6.00%	92.68%	-3.71%	-8.95%
Net Cash Per Share	784.73	1661.31	1567.28	813.40	844.73
Filing Date Shares Outstanding	12.08	12.08	12.08	12.08	12.08
Total Common Shares Outstanding	12.08	12.08	12.08	12.08	12.08
Working Capital	54,066	58,390	55,292	39,747	34,709
Book Value Per Share	8032.76	8345.80	7888.85	7469.34	6970.42
Tangible Book Value	71,760	73,165	65,556	65,268	57,378
Tangible Book Value Per Share	5938.25	6054.46	5424.80	5401.01	4748.13
Land	16,085	16,783	14,247	14,247	14,247
Buildings	2,897	1,301	1,122	1,122	1,122
Machinery	4,311	3,869	3,861	4,405	4,070

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