Daewon Kang Up Co., Ltd. (KRX:000430)

Daewon Kang Up Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,935	17,482	26,218	47,259	9,719	18,562
Short-Term Investments	3,484	2,642	26,739	33,953	52,920	43,650
Trading Asset Securities	11,398	28,174	10,443	1,293	1,282	1,265
Cash & Short-Term Investments	50,817	48,298	63,400	82,505	63,921	63,477
Cash Growth	-18.90%	-23.82%	-23.16%	29.07%	0.70%	-11.34%
Accounts Receivable	283,432	262,899	200,536	163,096	148,925	159,491
Other Receivables	26,847	26,776	19,432	18,866	19,382	15,159
Receivables	311,745	291,656	222,013	183,181	169,611	176,750
Inventory	165,205	155,904	126,608	110,911	109,183	85,102
Other Current Assets	53,908	38,815	3,628	3,563	4,037	4,318
Total Current Assets	581,675	534,674	415,649	380,160	346,751	329,647
Property, Plant & Equipment	710,930	662,118	473,100	483,068	511,406	591,848
Long-Term Investments	53,181	49,277	64,506	58,036	82,494	61,600
Other Intangible Assets	7,247	7,290	7,095	6,670	8,266	8,874
Long-Term Accounts Receivable	5,116	3.33	76.63	-	-	-
Long-Term Deferred Tax Assets	3,042	3,090	7,050	12,113	9,523	6,681
Long-Term Deferred Charges	-	-	1.37	3.42	83.35	183.95
Other Long-Term Assets	23,120	41,647	55,422	67,647	21,006	15,869
Total Assets	1,388,998	1,302,349	1,026,304	1,010,419	983,030	1,017,867
Accounts Payable	167,369	129,351	124,585	108,464	100,441	108,702
Accrued Expenses	52,400	69,208	30,082	38,244	22,991	22,420
Short-Term Debt	246,358	216,380	165,682	175,746	181,137	195,216
Current Portion of Long-Term Debt	4,555	18,707	7,597	15,086	9,861	13,976
Current Portion of Leases	1,589	1,505	1,187	866.71	828.89	768.79
Current Income Taxes Payable	5,961	10,550	12,429	8,871	4,562	2,203
Other Current Liabilities	126,481	98,874	30,579	29,637	22,649	20,481
Total Current Liabilities	604,714	544,576	372,141	376,915	342,470	363,767
Long-Term Debt	56,241	45,940	4,558	-	13,368	24,680
Long-Term Leases	5,944	5,178	3,689	3,354	2,995	3,355
Pension & Post-Retirement Benefits	3,735	889.83	259.19	713.8	1,937	8,195
Long-Term Deferred Tax Liabilities	8,106	10,189	17,557	20,781	33,390	33,655
Other Long-Term Liabilities	21,460	14,562	9,905	10,644	11,879	12,119
Total Liabilities	700,198	621,335	408,111	412,407	406,038	445,771
Common Stock	31,000	31,000	31,000	31,000	31,000	31,000
Additional Paid-In Capital	22,026	20,796	20,796	19,493	19,493	19,237
Retained Earnings	479,342	471,912	464,158	445,907	417,121	425,126
Treasury Stock	-	-	-	-1,306	-1,306	-2,894
Comprehensive Income & Other	-3,829	-5,430	-6,897	-11,383	-3,712	-8,303
Total Common Equity	528,540	518,279	509,057	483,711	462,595	464,166
Minority Interest	160,260	162,736	109,136	114,301	114,396	107,930
Shareholders' Equity	688,800	681,015	618,193	598,012	576,991	572,096
Total Liabilities & Equity	1,388,998	1,302,349	1,026,304	1,010,419	983,030	1,017,867
Total Debt	314,687	287,710	182,714	195,053	208,190	237,995
Net Cash (Debt)	-263,870	-239,412	-119,313	-112,548	-144,269	-174,518
Net Cash Per Share	-4253.39	-3861.49	-1924.41	-1815.28	-2326.91	-2814.81
Filing Date Shares Outstanding	61.67	62	62	62	62	62
Total Common Shares Outstanding	61.67	62	62	62	62	62
Working Capital	-23,038	-9,902	43,507	3,245	4,281	-34,121
Book Value Per Share	8571.00	8359.33	8210.59	7801.79	7461.22	7486.55
Tangible Book Value	521,293	510,988	501,961	477,041	454,330	455,291
Tangible Book Value Per Share	8453.48	8241.75	8096.15	7694.21	7327.90	7343.41
Land	-	180,800	143,014	142,591	150,546	150,118
Buildings	-	233,013	193,418	187,860	183,551	197,235
Machinery	-	779,114	625,412	610,390	599,192	712,175
Construction In Progress	-	88,137	15,396	15,133	11,251	8,730

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.