Daewon Media Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,784	15,913	15,110	21,365	14,651	9,859
Short-Term Investments	13,602	18,082	14,289	19,755	20,187	11,611
Trading Asset Securities	1,299	1,051	3,374	2,704	4,269	1,684
Cash & Short-Term Investments	36,685	35,047	32,774	43,825	39,107	23,155
Cash Growth	-42.15%	6.94%	-25.22%	12.06%	68.89%	11.98%
Accounts Receivable	30,839	30,975	25,550	28,091	26,111	20,183
Other Receivables	2,354	1,866	890.51	1,916	885.33	790.83
Receivables	34,330	33,841	27,441	30,207	27,496	21,474
Inventory	49,168	45,689	37,457	34,123	28,935	20,240
Prepaid Expenses	240.97	326.27	350.9	345.96	419.19	74.62
Other Current Assets	22,360	20,157	10,676	8,775	9,501	15,052
Total Current Assets	142,783	135,060	108,699	117,276	105,458	79,995
Property, Plant & Equipment	38,006	36,798	29,753	27,753	21,889	20,796
Long-Term Investments	19,691	19,783	22,857	23,183	19,965	23,280
Goodwill	4,349	2,570	3,232	3,390	3,005	1,960
Other Intangible Assets	19,897	20,107	22,079	24,299	26,772	23,035
Long-Term Accounts Receivable	-	505.19	-	-	-	-
Long-Term Deferred Tax Assets	7,905	7,569	6,416	5,423	3,903	2,967
Long-Term Deferred Charges	847.5	-	-	-	-	-
Other Long-Term Assets	15,019	9,607	12,978	11,620	11,334	12,095
Total Assets	248,497	231,999	206,013	212,945	192,326	164,128
Accounts Payable	9,991	9,101	10,169	9,729	8,363	5,802
Accrued Expenses	6,382	6,909	6,157	7,822	4,214	1,484
Short-Term Debt	29,461	15,554	15,569	15,726	16,014	10,319
Current Portion of Leases	3,583	3,307	2,427	2,471	1,429	1,381
Current Income Taxes Payable	1,604	1,632	335.54	3,210	2,064	2,442
Other Current Liabilities	20,702	21,132	19,976	19,929	18,082	18,820
Total Current Liabilities	71,722	57,634	54,633	58,886	50,166	40,248
Long-Term Debt	31,352	29,956	-	-	-	-
Long-Term Leases	5,730	5,828	5,295	5,552	2,723	1,626
Pension & Post-Retirement Benefits	309.79	145.47	-	-	-	-
Long-Term Deferred Tax Liabilities	1,432	1,416	742.04	1,181	1,665	2,590
Other Long-Term Liabilities	2,414	2,291	1,763	1,454	751.75	961.66
Total Liabilities	112,961	97,269	62,434	67,073	55,306	45,426
Common Stock	6,319	6,319	6,319	6,319	6,319	6,319
Additional Paid-In Capital	50,433	50,981	50,981	50,981	50,401	51,139
Retained Earnings	46,557	47,370	41,848	44,673	39,706	33,908
Treasury Stock	-1,582	-3,732	-3,732	-3,732	-3,732	-3,732
Comprehensive Income & Other	1,169	1,155	1,655	2,612	2,637	2,628
Total Common Equity	102,896	102,093	97,071	100,854	95,332	90,263
Minority Interest	32,640	32,637	33,149	33,402	31,586	28,439
Shareholders' Equity	135,536	134,730	143,579	145,871	137,020	118,702
Total Liabilities & Equity	248,497	231,999	206,013	212,945	192,326	164,128
Total Debt	70,126	54,644	23,291	23,749	20,167	13,325
Net Cash (Debt)	-33,441	-19,597	9,483	20,076	18,940	9,829
Net Cash Growth	-	-	-52.76%	6.00%	92.68%	-3.71%
Net Cash Per Share	-2753.10	-1621.71	786.75	1627.43	1535.32	796.81
Filing Date Shares Outstanding	12.29	12.08	12.34	12.34	12.34	12.34
Total Common Shares Outstanding	12.29	12.08	12.34	12.34	12.34	12.34
Working Capital	71,060	77,426	54,066	58,390	55,292	39,747
Book Value Per Share	8369.10	8448.32	7868.94	8175.60	7727.97	7317.01
Tangible Book Value	78,650	79,417	71,760	73,165	65,556	65,268
Tangible Book Value Per Share	6397.03	6571.84	5817.15	5930.99	5314.17	5290.86
Land	20,949	20,949	16,085	16,783	14,247	14,247
Buildings	2,065	3,586	2,897	1,301	1,122	1,122
Machinery	1,702	3,930	4,311	3,869	3,861	4,405