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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	22,039	19,939	15,987	3,710	203.93	170.04
Short-Term Investments	197.22	192.14	61.66	-	-	-
Cash & Short-Term Investments	22,236	20,131	16,049	3,710	203.93	170.04
Cash Growth	41.60%	25.44%	332.55%	1719.36%	19.93%	-
Accounts Receivable	753.54	2,862	1,499	573.7	172.32	463.07
Other Receivables	16.32	15.26	0.19	33.42	2.57	8.68
Receivables	769.86	2,877	1,500	607.12	224.89	521.75
Inventory	4,825	2,199	3,986	6,575	2,778	2,408
Prepaid Expenses	298.26	-	11.11	869.16	0.21	0.48
Other Current Assets	246.69	183.68	176.5	104.79	113.29	5.08
Total Current Assets	28,376	25,392	21,722	11,866	3,320	3,106
Property, Plant & Equipment	5,570	5,551	4,839	3,884	1,112	631.5
Long-Term Investments	-	-	-	-0	0.38	11.34
Other Intangible Assets	335.46	359.12	430.56	62.39	18.69	14.82
Long-Term Deferred Tax Assets	1,055	1,055	1,028	966.46	-	-
Long-Term Deferred Charges	-	-	-	56.34	967.31	1,034
Other Long-Term Assets	0.16	0.16	0.16	54.13	20.11	21.83
Total Assets	35,336	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	1,123	1,391	842.51	4,189	503.58	484.04
Accrued Expenses	221.96	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	40.29	80.94	124.15	107.94	-	-
Current Income Taxes Payable	359.6	637.12	-	-	-	-
Other Current Liabilities	9,185	6,551	6,631	5,481	320.92	272.49
Total Current Liabilities	14,929	12,879	11,728	12,219	3,073	2,578
Long-Term Debt	-	-	-	-	-	58.31
Long-Term Leases	64.9	75.32	92.49	93.27	-	-
Pension & Post-Retirement Benefits	503.07	410.4	820.92	732.43	316.95	192.05
Other Long-Term Liabilities	171.71	171.71	61.79	61.79	-	-
Total Liabilities	15,669	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	Mar 31, 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	-18,887	-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	19,667	18,820	15,316	3,783	1,955	1,897
Shareholders' Equity	19,667	18,820	15,316	3,783	2,049	1,991
Total Liabilities & Equity	35,336	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	4,105	4,156	4,217	2,551	2,138	1,828
Net Cash (Debt)	18,131	15,975	11,832	1,159	-1,934	-1,658
Net Cash Growth	56.58%	35.01%	920.88%	-	-	-
Net Cash Per Share	2267.15	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	13,446	12,512	9,994	-352.78	247.48	527.39
Book Value Per Share	2456.49	2350.64	1913.04	642.07	27916.64	27102.94
Tangible Book Value	19,332	18,461	14,886	3,721	1,936	1,882
Tangible Book Value Per Share	2414.59	2305.79	1859.26	631.49	27649.73	26891.22
Land	239.2	239.2	-	-	-	-
Buildings	346.9	346.9	-	-	-	-
Machinery	6,658	6,583	5,973	4,878	1,444	801.37
Construction In Progress	1,420	1,259	1,097	753.88	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error