Dawonsys Co.,Ltd. (KOSDAQ:068240)
South Korea · Delayed Price · Currency is KRW 2,530.00
+45.00 (1.81%)
Mar 18, 2026, 7:59 AM KST
Dawonsys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,741 | 44,950 | 50,991 | 48,615 | 38,061 | 99,976 |
Short-Term Investments | 1,000 | - | - | - | 544.97 | 2,952 |
Trading Asset Securities | - | - | 70.91 | 69.07 | 2,458 | 2,712 |
Cash & Short-Term Investments | 16,741 | 44,950 | 51,062 | 48,684 | 41,064 | 105,641 |
Cash Growth | -62.54% | -11.97% | 4.88% | 18.56% | -61.13% | -22.62% |
Accounts Receivable | 76,838 | 90,084 | 275,414 | 209,180 | 214,331 | 221,457 |
Other Receivables | 2,770 | 77.37 | 2,869 | 1,491 | 7,445 | 1,091 |
Receivables | 82,227 | 90,284 | 292,388 | 213,781 | 221,996 | 224,352 |
Inventory | 122,037 | 116,952 | 36,929 | 57,768 | 54,164 | 33,370 |
Prepaid Expenses | 2,118 | 4,796 | 1,727 | 2,112 | 1,804 | 1,740 |
Other Current Assets | 41,234 | 47,873 | 36,637 | 28,913 | 32,587 | 36,674 |
Total Current Assets | 264,357 | 304,855 | 418,743 | 351,257 | 351,616 | 401,776 |
Property, Plant & Equipment | 265,969 | 239,547 | 211,115 | 204,557 | 210,472 | 189,910 |
Long-Term Investments | 61,344 | 53,654 | 54,274 | 47,092 | 44,766 | 28,457 |
Goodwill | 4,405 | 4,405 | 25,996 | 25,996 | 25,996 | 25,996 |
Other Intangible Assets | 3,145 | 3,260 | 2,455 | 2,964 | 4,104 | 4,276 |
Long-Term Deferred Tax Assets | 949.77 | 1,194 | 18,313 | 20,254 | 20,676 | 8,429 |
Long-Term Deferred Charges | - | - | 1,224 | 3,084 | 5,524 | 9,537 |
Other Long-Term Assets | 3,667 | 6,948 | 10,979 | 7,307 | 6,192 | 4,428 |
Total Assets | 605,205 | 615,944 | 745,731 | 665,385 | 672,878 | 676,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 18,420 | 17,518 | 45,003 | 35,214 | 47,182 | 21,175 |
Accrued Expenses | 8,349 | 3,281 | 2,826 | 2,328 | 1,571 | 1,199 |
Short-Term Debt | 171,728 | 136,722 | 157,518 | 96,593 | 87,242 | 87,107 |
Current Portion of Long-Term Debt | 195,087 | 180,544 | 47,964 | 52,853 | 58,824 | 24,624 |
Current Portion of Leases | 404.83 | 771.49 | 856.36 | 973.43 | 352.81 | 780.2 |
Current Income Taxes Payable | - | 6.3 | 2,427 | 777.52 | - | 1,410 |
Current Unearned Revenue | 8,158 | 8,158 | 8,250 | 8,748 | - | - |
Other Current Liabilities | 689,264 | 681,861 | 121,982 | 147,123 | 180,998 | 182,405 |
Total Current Liabilities | 1,091,411 | 1,028,862 | 386,827 | 344,610 | 376,169 | 318,701 |
Long-Term Debt | 2,114 | 89,309 | 85,193 | 93,105 | 80,922 | 81,741 |
Long-Term Leases | 189.62 | 716.19 | 816.14 | 911.63 | 595.91 | 330.94 |
Pension & Post-Retirement Benefits | 1,331 | 5,726 | 2,497 | 2,845 | 2,348 | 3,018 |
Other Long-Term Liabilities | 6,309 | 6,972 | 11,468 | 12,729 | 7,361 | 4,489 |
Total Liabilities | 1,101,355 | 1,131,585 | 486,802 | 454,201 | 467,396 | 408,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 19,082 | 19,082 | 19,082 | 17,132 | 17,330 | 15,815 |
Additional Paid-In Capital | 281,416 | 283,323 | 280,936 | 245,062 | 244,805 | 177,824 |
Retained Earnings | -836,313 | -846,726 | -67,508 | -77,707 | -80,507 | 72,183 |
Treasury Stock | - | - | - | - | -5,255 | -5,255 |
Comprehensive Income & Other | 38,753 | 25,144 | 25,063 | 27,422 | 29,151 | 7,105 |
Total Common Equity | -497,062 | -519,177 | 257,573 | 211,908 | 205,524 | 267,672 |
Minority Interest | 911.74 | 3,535 | 1,356 | -724.26 | -42.28 | 625.18 |
Shareholders' Equity | -496,150 | -515,642 | 258,929 | 211,184 | 205,482 | 268,297 |
Total Liabilities & Equity | 605,205 | 615,944 | 745,731 | 665,385 | 672,878 | 676,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 369,524 | 408,063 | 292,348 | 244,436 | 227,937 | 194,583 |
Net Cash (Debt) | -352,783 | -363,113 | -241,286 | -195,752 | -186,874 | -88,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9249.08 | -9514.69 | -6371.42 | -5627.51 | -5597.63 | -2908.98 |
Filing Date Shares Outstanding | 38.14 | 38.16 | 38.16 | 34.26 | 34.17 | 31.14 |
Total Common Shares Outstanding | 38.14 | 38.16 | 38.16 | 34.26 | 34.17 | 31.14 |
Working Capital | -827,054 | -724,007 | 31,916 | 6,647 | -24,553 | 83,076 |
Book Value Per Share | -13033.09 | -13604.05 | 6749.22 | 6184.68 | 6014.33 | 8595.08 |
Tangible Book Value | -504,611 | -526,842 | 229,122 | 182,949 | 175,424 | 237,399 |
Tangible Book Value Per Share | -13231.03 | -13804.88 | 6003.71 | 5339.47 | 5133.49 | 7623.01 |
Land | 85,233 | 71,625 | 72,302 | 72,777 | 70,815 | 43,209 |
Buildings | 56,583 | 81,677 | 81,352 | 81,151 | 80,814 | 80,488 |
Machinery | 25,221 | 75,760 | 72,796 | 72,109 | 70,331 | 66,476 |
Construction In Progress | 96,900 | 79,314 | 40,290 | 20,461 | 16,725 | 15,694 |