Dawon Nexview Co., Ltd. (KOSDAQ:323350)

Dawon Nexview Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	24,952	19,939	15,987	3,710	203.93	170.04
Short-Term Investments	668.27	192.14	61.66	-	-	-
Cash & Short-Term Investments	25,621	20,131	16,049	3,710	203.93	170.04
Cash Growth	69.59%	25.44%	332.55%	1719.36%	19.93%	-
Accounts Receivable	1,017	2,862	1,499	573.7	172.32	463.07
Other Receivables	33.58	15.26	0.19	33.42	2.57	8.68
Receivables	1,051	2,877	1,500	607.12	224.89	521.75
Inventory	5,365	2,199	3,986	6,575	2,778	2,408
Prepaid Expenses	241.97	-	11.11	869.16	0.21	0.48
Other Current Assets	1,400	183.68	176.5	104.79	113.29	5.08
Total Current Assets	33,679	25,392	21,722	11,866	3,320	3,106
Property, Plant & Equipment	5,621	5,551	4,839	3,884	1,112	631.5
Long-Term Investments	-	-	-	-0	0.38	11.34
Other Intangible Assets	318.74	359.12	430.56	62.39	18.69	14.82
Long-Term Deferred Tax Assets	694.01	1,055	1,028	966.46	-	-
Long-Term Deferred Charges	-	-	-	56.34	967.31	1,034
Other Long-Term Assets	0.26	0.16	0.16	54.13	20.11	21.83
Total Assets	40,312	32,357	28,019	16,890	5,439	4,820

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	2,872	1,391	842.51	4,189	503.58	484.04
Accrued Expenses	532.08	220.16	129.85	90.34	110.31	52.3
Short-Term Debt	4,000	4,000	4,000	2,350	2,080	1,670
Current Portion of Long-Term Debt	-	-	-	-	58.31	99.96
Current Portion of Leases	41.23	80.94	124.15	107.94	-	-
Current Income Taxes Payable	5.21	637.12	-	-	-	-
Other Current Liabilities	11,533	6,551	6,631	5,481	320.92	272.49
Total Current Liabilities	18,984	12,879	11,728	12,219	3,073	2,578
Long-Term Debt	-	-	-	-	-	58.31
Long-Term Leases	54.23	75.32	92.49	93.27	-	-
Pension & Post-Retirement Benefits	10.36	410.4	820.92	732.43	316.95	192.05
Other Long-Term Liabilities	171.71	171.71	61.79	61.79	-	-
Total Liabilities	19,220	13,537	12,703	13,106	3,390	2,829

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	801.08	801.08	801.08	631.25	350	350
Additional Paid-In Capital	36,911	36,911	36,911	21,882	1,656	1,656
Retained Earnings	-17,462	-19,735	-23,238	-19,004	-51.22	-109.21
Treasury Stock	-49.87	-49.87	-49.87	-	-	-
Comprehensive Income & Other	892.35	892.35	892.35	273.5	-	-
Total Common Equity	21,092	18,820	15,316	3,783	1,955	1,897
Shareholders' Equity	21,092	18,820	15,316	3,783	2,049	1,991
Total Liabilities & Equity	40,312	32,357	28,019	16,890	5,439	4,820

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	4,095	4,156	4,217	2,551	2,138	1,828
Net Cash (Debt)	21,525	15,975	11,832	1,159	-1,934	-1,658
Net Cash Growth	98.37%	35.01%	920.88%	-	-	-
Net Cash Per Share	2684.79	1994.18	1659.55	235.34	-27618.45	-23684.93
Filing Date Shares Outstanding	8.01	8.01	8.01	5.89	0.07	0.07
Total Common Shares Outstanding	8.01	8.01	8.01	5.89	0.07	0.07
Working Capital	14,695	12,512	9,994	-352.78	247.48	527.39
Book Value Per Share	2634.58	2350.64	1913.04	642.07	27916.64	27102.94
Tangible Book Value	20,774	18,461	14,886	3,721	1,936	1,882
Tangible Book Value Per Share	2594.76	2305.79	1859.26	631.49	27649.73	26891.22
Land	239.2	239.2	-	-	-	-
Buildings	346.9	346.9	-	-	-	-
Machinery	6,660	6,583	5,973	4,878	1,444	801.37
Construction In Progress	1,617	1,259	1,097	753.88	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error