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

Daewon Media 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	21,965	21,365	14,651	9,859	11,696	10,365
Short-Term Investments	13,490	19,755	20,187	11,611	8,617	7,102
Trading Asset Securities	2,114	2,704	4,269	1,684	364.21	5,775
Cash & Short-Term Investments	37,569	43,825	39,107	23,155	20,677	23,242
Cash Growth	-13.76%	12.06%	68.89%	11.98%	-11.04%	-8.35%
Accounts Receivable	19,341	28,091	26,111	20,183	15,119	16,334
Other Receivables	860.81	1,916	885.33	790.83	514.36	385.79
Receivables	20,701	30,207	27,496	21,474	15,933	16,920
Inventory	37,348	34,123	28,935	20,240	14,873	15,462
Prepaid Expenses	341.8	345.96	419.19	74.62	42.01	1,206
Other Current Assets	9,953	8,775	9,501	15,052	12,163	10,534
Total Current Assets	105,914	117,276	105,458	79,995	63,687	67,364
Property, Plant & Equipment	24,604	27,753	21,889	20,796	23,408	25,609
Long-Term Investments	24,168	23,183	19,965	23,280	18,985	11,183
Goodwill	3,390	3,390	3,005	1,960	1,968	1,960
Other Intangible Assets	20,274	24,299	26,772	23,035	24,887	11,270
Long-Term Deferred Tax Assets	7,071	5,423	3,903	2,967	2,208	336.71
Long-Term Deferred Charges	-	-	-	-	-	8,752
Other Long-Term Assets	16,796	11,620	11,334	12,095	9,546	9,664
Total Assets	202,216	212,945	192,326	164,128	144,690	136,139
Accounts Payable	8,808	9,729	8,363	5,802	5,808	6,246
Accrued Expenses	5,599	7,822	4,214	1,484	969.68	751.1
Short-Term Debt	15,017	15,726	16,014	10,319	6,064	6,500
Current Portion of Leases	2,182	2,471	1,429	1,381	1,764	1,893
Current Income Taxes Payable	944.85	3,210	2,064	2,442	564.47	244.83
Other Current Liabilities	19,914	19,929	18,082	18,820	13,809	12,436
Total Current Liabilities	52,465	58,886	50,166	40,248	28,979	28,071
Long-Term Leases	3,961	5,552	2,723	1,626	2,641	3,637
Long-Term Deferred Tax Liabilities	1,698	1,181	1,665	2,590	2,875	1,947
Other Long-Term Liabilities	1,499	1,454	751.75	961.66	964.8	1,287
Total Liabilities	59,623	67,073	55,306	45,426	35,460	34,941
Common Stock	6,319	6,319	6,319	6,319	6,319	6,319
Additional Paid-In Capital	50,981	50,981	50,401	51,139	51,139	51,139
Retained Earnings	39,867	44,673	39,706	33,908	28,262	11,926
Treasury Stock	-3,732	-3,732	-3,732	-3,732	-3,732	-3,732
Comprehensive Income & Other	2,598	2,612	2,637	2,628	2,245	12,889
Total Common Equity	96,033	100,854	95,332	90,263	84,233	78,542
Minority Interest	33,661	33,402	31,586	28,439	24,997	22,656
Shareholders' Equity	142,592	145,871	137,020	118,702	109,230	101,198
Total Liabilities & Equity	202,216	212,945	192,326	164,128	144,690	136,139
Total Debt	21,160	23,749	20,167	13,325	10,469	12,030
Net Cash (Debt)	16,409	20,076	18,940	9,829	10,208	11,212
Net Cash Growth	-14.25%	6.00%	92.68%	-3.71%	-8.95%	-55.79%
Net Cash Per Share	1357.86	1661.31	1567.28	813.40	844.73	921.17
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	53,449	58,390	55,292	39,747	34,709	39,293
Book Value Per Share	7946.88	8345.80	7888.85	7469.34	6970.42	6499.43
Tangible Book Value	72,370	73,165	65,556	65,268	57,378	65,312
Tangible Book Value Per Share	5988.69	6054.46	5424.80	5401.01	4748.13	5404.62
Land	14,005	16,783	14,247	14,247	14,247	14,247
Buildings	1,951	1,301	1,122	1,122	1,122	1,122
Machinery	4,193	3,869	3,861	4,405	4,070	4,010

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