Daewoong Co., Ltd. (KRX:003090)

Daewoong 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	288,941	191,521	161,686	190,435	124,630	196,872
Short-Term Investments	-	62,468	79,780	129,217	263,224	177,199
Trading Asset Securities	57,183	10,150	25,698	67,088	-	-
Cash & Short-Term Investments	346,124	264,139	267,164	386,740	387,853	374,071
Cash Growth	34.88%	-1.13%	-30.92%	-0.29%	3.68%	42.22%
Accounts Receivable	210,893	204,168	170,164	176,936	143,032	136,855
Other Receivables	56,119	61,059	50,726	47,517	44,906	36,630
Receivables	267,013	265,229	220,890	224,455	187,954	173,501
Inventory	455,141	389,976	352,349	317,684	244,662	253,093
Prepaid Expenses	-	16,601	9,392	8,888	6,471	8,149
Other Current Assets	57,874	17,227	12,751	16,235	16,561	27,512
Total Current Assets	1,126,152	953,171	862,545	954,003	843,501	836,326
Property, Plant & Equipment	1,145,470	978,380	732,246	622,356	609,163	576,681
Long-Term Investments	199,532	214,304	270,493	169,640	142,527	165,965
Goodwill	-	62,498	62,760	62,760	62,760	61,114
Other Intangible Assets	383,879	90,566	88,118	91,955	87,033	80,462
Long-Term Accounts Receivable	-	-	-	-	569.7	522.85
Long-Term Deferred Tax Assets	115,026	94,650	87,544	70,933	64,866	38,034
Long-Term Deferred Charges	-	202,793	156,636	120,540	81,800	44,282
Other Long-Term Assets	117,865	115,847	93,665	61,960	34,271	32,205
Total Assets	3,096,484	2,720,694	2,359,277	2,158,905	1,929,217	1,837,533
Accounts Payable	133,466	103,548	103,911	90,102	82,616	79,705
Accrued Expenses	13,713	33,687	31,427	27,550	21,818	21,418
Short-Term Debt	186,051	274,125	203,401	141,742	56,109	57,053
Current Portion of Long-Term Debt	205,905	115,006	204,949	91,931	199,878	89,944
Current Portion of Leases	1,783	1,864	1,828	1,146	1,149	831.21
Current Income Taxes Payable	33,630	21,910	29,604	23,733	21,040	31,886
Current Unearned Revenue	113.55	76.15	59.22	30.67	-	0.03
Other Current Liabilities	209,457	165,947	144,241	139,520	131,356	86,912
Total Current Liabilities	784,118	716,163	719,420	515,754	513,967	367,750
Long-Term Debt	481,508	324,502	65,000	208,900	184,273	292,223
Long-Term Leases	2,063	2,219	2,083	1,415	4,088	3,474
Pension & Post-Retirement Benefits	3,476	857.39	-	-	-	179.81
Long-Term Deferred Tax Liabilities	15,096	14,882	11,717	21,867	15,146	14,965
Other Long-Term Liabilities	181,664	159,575	124,259	131,473	59,201	42,024
Total Liabilities	1,467,926	1,218,198	922,478	879,409	776,674	720,615
Common Stock	29,071	29,071	29,071	29,071	29,071	29,071
Additional Paid-In Capital	120,109	120,423	120,295	137,702	138,123	155,283
Retained Earnings	1,044,121	946,181	893,088	745,076	645,217	572,225
Treasury Stock	-76,031	-76,031	-76,031	-66,161	-66,096	-66,164
Comprehensive Income & Other	-30,527	-23,137	-31,627	-16,860	-17,629	-5,085
Total Common Equity	1,086,744	996,507	934,796	828,829	728,685	685,330
Minority Interest	541,814	505,989	502,003	450,667	423,857	431,588
Shareholders' Equity	1,628,558	1,502,496	1,436,799	1,279,496	1,152,542	1,116,918
Total Liabilities & Equity	3,096,484	2,720,694	2,359,277	2,158,905	1,929,217	1,837,533
Total Debt	877,311	717,717	477,262	445,134	445,497	443,524
Net Cash (Debt)	-531,187	-453,578	-210,098	-58,394	-57,644	-69,453
Net Cash Per Share	-12991.01	-11092.44	-5080.50	-1404.47	-1387.23	-1654.18
Filing Date Shares Outstanding	40.89	40.89	40.89	41.58	41.57	41.55
Total Common Shares Outstanding	40.89	40.89	40.89	41.58	41.57	41.55
Working Capital	342,034	237,008	143,125	438,249	329,534	468,576
Book Value Per Share	26576.78	24370.01	22860.84	19932.71	17530.93	16494.66
Tangible Book Value	702,864	843,442	783,918	674,114	578,892	543,753
Tangible Book Value Per Share	17188.85	20626.75	19171.06	16211.94	13927.16	13087.18
Land	-	124,806	145,792	166,271	163,554	135,985
Buildings	-	402,119	386,918	395,511	394,692	387,177
Machinery	-	441,851	417,649	410,557	388,473	389,914
Construction In Progress	-	447,338	202,592	68,488	49,222	32,595

Source: S&P Global Market Intelligence. Standard template. Financial Sources.