Daewon Cable. Co., Ltd. (KRX: 006340)

Daewon Cable. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,359	12,853	4,594	1,199	1,876	2,317
Short-Term Investments	5,767	7,216	24,634	5,815	5,100	5,901
Cash & Short-Term Investments	12,126	20,069	29,228	7,014	6,976	8,219
Cash Growth	-45.32%	-31.34%	316.70%	0.55%	-15.12%	-25.28%
Accounts Receivable	119,308	125,433	131,936	148,100	108,506	108,958
Other Receivables	844.45	0.06	80.09	7,831	72.05	80.47
Receivables	120,153	125,433	132,017	156,231	108,578	109,039
Inventory	61,469	45,332	38,823	31,095	26,069	24,812
Prepaid Expenses	59.59	52.62	58.34	10.49	24.44	103.19
Other Current Assets	1,732	465.28	788.26	506.61	363.07	451.07
Total Current Assets	195,540	191,352	200,914	194,857	142,009	142,624
Property, Plant & Equipment	38,303	39,689	41,241	41,208	42,626	43,383
Long-Term Investments	35.2	35.2	35.2	35.2	3,384	35.2
Goodwill	133.62	133.62	133.62	133.62	133.62	133.62
Other Intangible Assets	361.42	374.89	386.56	406.51	389.22	398.75
Long-Term Deferred Tax Assets	1,708	1,831	1,764	2,428	2,827	2,599
Other Long-Term Assets	1,452	1,456	1,483	1,505	644.54	418.52
Total Assets	237,533	234,872	245,959	240,574	192,013	189,591
Accounts Payable	72,109	81,857	104,100	90,304	59,279	57,074
Accrued Expenses	2,766	3,986	3,371	3,579	2,705	2,369
Short-Term Debt	19,035	31,775	30,420	38,434	24,902	31,548
Current Portion of Long-Term Debt	-	0	1,200	2,000	3,000	1,000
Current Portion of Leases	23.65	28.86	22.31	18.68	25.7	16.17
Current Income Taxes Payable	1,936	1,719	45	130.14	544.35	485.93
Current Unearned Revenue	-	0.31	-	-	-	-
Other Current Liabilities	5,726	3,143	3,676	7,180	3,061	2,492
Total Current Liabilities	101,595	122,509	142,835	141,646	93,517	94,985
Long-Term Debt	8,608	-	1,200	-	2,000	3,632
Long-Term Leases	32.9	50.33	38.76	20.09	38.77	22.74
Other Long-Term Liabilities	79.76	73.43	83.3	99.58	100.32	283.23
Total Liabilities	122,792	134,548	154,360	152,929	106,632	109,235
Common Stock	38,800	37,293	37,293	36,819	36,819	35,364
Additional Paid-In Capital	13,172	6,122	6,122	4,669	4,669	3,094
Retained Earnings	62,269	56,611	47,905	45,688	44,110	42,143
Comprehensive Income & Other	499.56	297.5	278.77	468.87	-217.02	-244.51
Total Common Equity	114,741	100,324	91,599	87,645	85,381	80,357
Shareholders' Equity	114,741	100,324	91,599	87,645	85,381	80,357
Total Liabilities & Equity	237,533	234,872	245,959	240,574	192,013	189,591
Total Debt	27,700	31,854	32,881	40,473	29,967	36,219
Net Cash (Debt)	-15,574	-11,785	-3,653	-33,459	-22,991	-28,001
Net Cash Per Share	-201.63	-152.26	-49.22	-454.37	-319.39	-395.89
Filing Date Shares Outstanding	79.52	74.59	71.96	71.02	71.02	68.11
Total Common Shares Outstanding	79.52	74.59	74.59	73.64	73.64	70.73
Working Capital	93,945	68,843	58,080	53,211	48,492	47,638
Book Value Per Share	1443.00	1345.08	1228.10	1190.21	1159.46	1136.13
Tangible Book Value	114,246	99,816	91,079	87,105	84,858	79,824
Tangible Book Value Per Share	1436.77	1338.27	1221.13	1182.88	1152.36	1128.60
Land	17,823	17,823	17,823	17,823	17,823	17,805
Buildings	20,819	20,706	20,419	20,186	19,916	19,958
Machinery	57,355	56,581	55,274	52,038	49,110	48,189
Construction In Progress	16.11	5.63	71.59	714.41	1,942	697.81

Source: S&P Capital IQ. Standard template. Financial Sources.