Daewon Kang Up Co., Ltd. (KRX:000430)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,785.00
+35.00 (0.93%)
Last updated: Jun 5, 2025

Daewon Kang Up Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,55817,48226,21847,2599,71918,562
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Short-Term Investments
2,8792,64226,73933,95352,92043,650
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Trading Asset Securities
38,18228,17410,4431,2931,2821,265
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Cash & Short-Term Investments
52,61948,29863,40082,50563,92163,477
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Cash Growth
-45.19%-23.82%-23.16%29.07%0.70%-11.34%
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Accounts Receivable
293,210262,899200,536163,096148,925159,491
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Other Receivables
29,38626,77619,43218,86619,38215,159
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Receivables
324,517291,656222,013183,181169,611176,750
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Inventory
158,002155,904126,608110,911109,18385,102
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Other Current Assets
50,18338,8153,6283,5634,0374,318
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Total Current Assets
585,322534,674415,649380,160346,751329,647
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Property, Plant & Equipment
672,397662,118473,100483,068511,406591,848
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Long-Term Investments
47,76649,27764,50658,03682,49461,600
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Other Intangible Assets
7,2767,2907,0956,6708,2668,874
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Long-Term Accounts Receivable
819.643.3376.63---
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Long-Term Deferred Tax Assets
2,9723,0907,05012,1139,5236,681
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Long-Term Deferred Charges
--1.373.4283.35183.95
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Other Long-Term Assets
30,61841,64755,42267,64721,00615,869
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Total Assets
1,351,7411,302,3491,026,3041,010,419983,0301,017,867
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Accounts Payable
168,123129,351124,585108,464100,441108,702
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Accrued Expenses
53,55769,20830,08238,24422,99122,420
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Short-Term Debt
219,140216,380165,682175,746181,137195,216
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Current Portion of Long-Term Debt
16,29418,7077,59715,0869,86113,976
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Current Portion of Leases
1,6821,5051,187866.71828.89768.79
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Current Income Taxes Payable
16,00010,55012,4298,8714,5622,203
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Other Current Liabilities
97,72498,87430,57929,63722,64920,481
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Total Current Liabilities
572,519544,576372,141376,915342,470363,767
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Long-Term Debt
52,67445,9404,558-13,36824,680
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Long-Term Leases
5,2935,1783,6893,3542,9953,355
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Long-Term Deferred Tax Liabilities
8,08910,18917,55720,78133,39033,655
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Other Long-Term Liabilities
20,64914,5629,90510,64411,87912,119
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Total Liabilities
661,850621,335408,111412,407406,038445,771
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Common Stock
31,00031,00031,00031,00031,00031,000
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Additional Paid-In Capital
20,79620,79620,79619,49319,49319,237
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Retained Earnings
477,365471,912464,158445,907417,121425,126
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Treasury Stock
----1,306-1,306-2,894
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Comprehensive Income & Other
-2,995-5,430-6,897-11,383-3,712-8,303
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Total Common Equity
526,166518,279509,057483,711462,595464,166
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Minority Interest
163,725162,736109,136114,301114,396107,930
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Shareholders' Equity
689,892681,015618,193598,012576,991572,096
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Total Liabilities & Equity
1,351,7411,302,3491,026,3041,010,419983,0301,017,867
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Total Debt
295,081287,710182,714195,053208,190237,995
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Net Cash (Debt)
-242,462-239,412-119,313-112,548-144,269-174,518
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Net Cash Per Share
-3906.69-3861.49-1924.41-1815.28-2326.91-2814.81
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Filing Date Shares Outstanding
626262626262
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Total Common Shares Outstanding
626262626262
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Working Capital
12,803-9,90243,5073,2454,281-34,121
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Book Value Per Share
8486.558359.338210.597801.797461.227486.55
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Tangible Book Value
518,891510,988501,961477,041454,330455,291
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Tangible Book Value Per Share
8369.208241.758096.157694.217327.907343.41
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Land
-180,800143,014142,591150,546150,118
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Buildings
-233,013193,418187,860183,551197,235
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Machinery
-779,114625,412610,390599,192712,175
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Construction In Progress
-88,13715,39615,13311,2518,730
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.