Daewoong Co., Ltd. (KRX:003090)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,550
-450 (-1.61%)
At close: Jun 5, 2025, 3:30 PM KST

Daewoong 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
175,841191,521161,686190,435124,630196,872
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Short-Term Investments
75,05362,46879,780129,217263,224177,199
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Trading Asset Securities
-10,15025,69867,088--
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Cash & Short-Term Investments
250,894264,139267,164386,740387,853374,071
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Cash Growth
-5.51%-1.13%-30.92%-0.29%3.68%42.22%
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Accounts Receivable
207,921204,168170,164176,936143,032136,855
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Other Receivables
59,63361,05950,72647,51744,90636,630
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Receivables
267,555265,229220,890224,455187,954173,501
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Inventory
408,846389,976352,349317,684244,662253,093
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Prepaid Expenses
-16,6019,3928,8886,4718,149
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Other Current Assets
37,14217,22712,75116,23516,56127,512
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Total Current Assets
964,436953,171862,545954,003843,501836,326
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Property, Plant & Equipment
1,013,627978,380732,246622,356609,163576,681
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Long-Term Investments
198,843214,304270,493169,640142,527165,965
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Goodwill
-62,49862,76062,76062,76061,114
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Other Intangible Assets
363,07890,56688,11891,95587,03380,462
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Long-Term Accounts Receivable
----569.7522.85
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Long-Term Deferred Tax Assets
97,35894,65087,54470,93364,86638,034
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Long-Term Deferred Charges
-202,793156,636120,54081,80044,282
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Other Long-Term Assets
112,203115,84793,66561,96034,27132,205
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Total Assets
2,757,9922,720,6942,359,2772,158,9051,929,2171,837,533
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Accounts Payable
95,137103,548103,91190,10282,61679,705
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Accrued Expenses
10,81733,68731,42727,55021,81821,418
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Short-Term Debt
241,704274,125203,401141,74256,10957,053
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Current Portion of Long-Term Debt
115,007115,006204,94991,931199,87889,944
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Current Portion of Leases
1,8551,8641,8281,1461,149831.21
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Current Income Taxes Payable
24,10921,91029,60423,73321,04031,886
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Current Unearned Revenue
74.1476.1559.2230.67-0.03
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Other Current Liabilities
194,296165,947144,241139,520131,35686,912
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Total Current Liabilities
683,000716,163719,420515,754513,967367,750
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Long-Term Debt
373,868324,50265,000208,900184,273292,223
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Long-Term Leases
1,9372,2192,0831,4154,0883,474
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Long-Term Deferred Tax Liabilities
15,48614,88211,71721,86715,14614,965
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Other Long-Term Liabilities
166,058159,575124,259131,47359,20142,024
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Total Liabilities
1,241,9051,218,198922,478879,409776,674720,615
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Common Stock
29,07129,07129,07129,07129,07129,071
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Additional Paid-In Capital
120,413120,423120,295137,702138,123155,283
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Retained Earnings
964,991946,181893,088745,076645,217572,225
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Treasury Stock
-76,031-76,031-76,031-66,161-66,096-66,164
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Comprehensive Income & Other
-26,255-23,137-31,627-16,860-17,629-5,085
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Total Common Equity
1,012,189996,507934,796828,829728,685685,330
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Minority Interest
503,897505,989502,003450,667423,857431,588
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Shareholders' Equity
1,516,0861,502,4961,436,7991,279,4961,152,5421,116,918
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Total Liabilities & Equity
2,757,9922,720,6942,359,2772,158,9051,929,2171,837,533
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Total Debt
734,372717,717477,262445,134445,497443,524
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Net Cash (Debt)
-483,478-453,578-210,098-58,394-57,644-69,453
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Net Cash Per Share
-11825.26-11092.44-5080.50-1404.47-1387.23-1654.18
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Filing Date Shares Outstanding
40.8940.8940.8941.5841.5741.55
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Total Common Shares Outstanding
40.8940.8940.8941.5841.5741.55
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Working Capital
281,437237,008143,125438,249329,534468,576
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Book Value Per Share
24753.5324370.0122860.8419932.7117530.9316494.66
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Tangible Book Value
649,112843,442783,918674,114578,892543,753
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Tangible Book Value Per Share
15874.3120626.7519171.0616211.9413927.1613087.18
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Land
-124,806145,792166,271163,554135,985
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Buildings
-402,119386,918395,511394,692387,177
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Machinery
-441,851417,649410,557388,473389,914
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Construction In Progress
-447,338202,59268,48849,22232,595
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.