Daewon Media Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,583	15,110	21,365	14,651	9,859	11,696
Short-Term Investments	14,591	14,289	19,755	20,187	11,611	8,617
Trading Asset Securities	1,578	3,374	2,704	4,269	1,684	364.21
Cash & Short-Term Investments	30,752	32,774	43,825	39,107	23,155	20,677
Cash Growth	-18.15%	-25.22%	12.06%	68.89%	11.98%	-11.04%
Accounts Receivable	27,598	25,550	28,091	26,111	20,183	15,119
Other Receivables	2,069	890.51	1,916	885.33	790.83	514.36
Receivables	30,667	27,441	30,207	27,496	21,474	15,933
Inventory	44,515	37,457	34,123	28,935	20,240	14,873
Prepaid Expenses	552.96	350.9	345.96	419.19	74.62	42.01
Other Current Assets	22,880	10,676	8,775	9,501	15,052	12,163
Total Current Assets	129,367	108,699	117,276	105,458	79,995	63,687
Property, Plant & Equipment	36,922	29,753	27,753	21,889	20,796	23,408
Long-Term Investments	24,436	22,857	23,183	19,965	23,280	18,985
Goodwill	3,232	3,232	3,390	3,005	1,960	1,968
Other Intangible Assets	21,257	22,079	24,299	26,772	23,035	24,887
Long-Term Deferred Tax Assets	8,290	6,416	5,423	3,903	2,967	2,208
Other Long-Term Assets	9,853	12,978	11,620	11,334	12,095	9,546
Total Assets	233,358	206,013	212,945	192,326	164,128	144,690
Accounts Payable	10,980	10,169	9,729	8,363	5,802	5,808
Accrued Expenses	7,194	6,157	7,822	4,214	1,484	969.68
Short-Term Debt	16,940	15,569	15,726	16,014	10,319	6,064
Current Portion of Leases	3,070	2,427	2,471	1,429	1,381	1,764
Current Income Taxes Payable	2,410	335.54	3,210	2,064	2,442	564.47
Other Current Liabilities	22,197	19,976	19,929	18,082	18,820	13,809
Total Current Liabilities	62,792	54,633	58,886	50,166	40,248	28,979
Long-Term Debt	29,951	-	-	-	-	-
Long-Term Leases	5,097	5,295	5,552	2,723	1,626	2,641
Pension & Post-Retirement Benefits	79.05	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,060	742.04	1,181	1,665	2,590	2,875
Other Long-Term Liabilities	1,901	1,763	1,454	751.75	961.66	964.8
Total Liabilities	100,880	62,434	67,073	55,306	45,426	35,460
Common Stock	6,319	6,319	6,319	6,319	6,319	6,319
Additional Paid-In Capital	50,981	50,981	50,981	50,401	51,139	51,139
Retained Earnings	44,009	41,848	44,673	39,706	33,908	28,262
Treasury Stock	-3,732	-3,732	-3,732	-3,732	-3,732	-3,732
Comprehensive Income & Other	1,727	1,655	2,612	2,637	2,628	2,245
Total Common Equity	99,305	97,071	100,854	95,332	90,263	84,233
Minority Interest	33,173	33,149	33,402	31,586	28,439	24,997
Shareholders' Equity	132,478	143,579	145,871	137,020	118,702	109,230
Total Liabilities & Equity	233,358	206,013	212,945	192,326	164,128	144,690
Total Debt	55,058	23,291	23,749	20,167	13,325	10,469
Net Cash (Debt)	-24,307	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	-2011.42	784.73	1661.31	1567.28	813.40	844.73
Filing Date Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.08
Total Common Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.08
Working Capital	66,575	54,066	58,390	55,292	39,747	34,709
Book Value Per Share	8217.60	8032.76	8345.80	7888.85	7469.34	6970.42
Tangible Book Value	74,816	71,760	73,165	65,556	65,268	57,378
Tangible Book Value Per Share	6191.13	5938.25	6054.46	5424.80	5401.01	4748.13
Land	20,949	16,085	16,783	14,247	14,247	14,247
Buildings	3,586	2,897	1,301	1,122	1,122	1,122
Machinery	4,354	4,311	3,869	3,861	4,405	4,070

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