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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,662	12,853	4,594	1,199	1,876	2,317
Short-Term Investments	7,729	7,216	24,634	5,815	5,100	5,901
Cash & Short-Term Investments	10,391	20,069	29,228	7,014	6,976	8,219
Cash Growth	-32.76%	-31.34%	316.70%	0.55%	-15.12%	-25.28%
Accounts Receivable	146,637	125,433	131,936	148,100	108,506	108,958
Other Receivables	687.53	0.06	80.09	7,831	72.05	80.47
Receivables	147,325	125,433	132,017	156,231	108,578	109,039
Inventory	55,808	45,332	38,823	31,095	26,069	24,812
Prepaid Expenses	23.88	52.62	58.34	10.49	24.44	103.19
Other Current Assets	437.32	465.28	788.26	506.61	363.07	451.07
Total Current Assets	213,984	191,352	200,914	194,857	142,009	142,624
Property, Plant & Equipment	38,812	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	383.24	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	1,491	1,456	1,483	1,505	644.54	418.52
Total Assets	256,547	234,872	245,959	240,574	192,013	189,591
Accounts Payable	92,368	81,857	104,100	90,304	59,279	57,074
Accrued Expenses	2,689	3,986	3,371	3,579	2,705	2,369
Short-Term Debt	33,409	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	25.36	28.86	22.31	18.68	25.7	16.17
Current Income Taxes Payable	1,269	1,719	45	130.14	544.35	485.93
Current Unearned Revenue	-	0.31	-	-	-	-
Other Current Liabilities	4,872	3,143	3,676	7,180	3,061	2,492
Total Current Liabilities	134,634	122,509	142,835	141,646	93,517	94,985
Long-Term Debt	-	-	1,200	-	2,000	3,632
Long-Term Leases	38.77	50.33	38.76	20.09	38.77	22.74
Other Long-Term Liabilities	77.65	73.43	83.3	99.58	100.32	283.23
Total Liabilities	146,999	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	11,745	6,122	6,122	4,669	4,669	3,094
Retained Earnings	58,293	56,611	47,905	45,688	44,110	42,143
Comprensive Income & Other	708.97	297.5	278.77	468.87	-217.02	-244.51
Total Common Equity	109,547	100,324	91,599	87,645	85,381	80,357
Shareholders' Equity	109,547	100,324	91,599	87,645	85,381	80,357
Total Liabilities & Equity	256,547	234,872	245,959	240,574	192,013	189,591
Total Debt	33,473	31,854	32,881	40,473	29,967	36,219
Net Cash (Debt)	-23,083	-11,785	-3,653	-33,459	-22,991	-28,001
Net Cash Per Share	-301.11	-152.26	-49.22	-454.37	-319.39	-395.89
Filing Date Shares Outstanding	77.6	74.59	71.96	71.02	71.02	68.11
Total Common Shares Outstanding	77.6	74.59	74.59	73.64	73.64	70.73
Working Capital	79,351	68,843	58,080	53,211	48,492	47,638
Book Value Per Share	1411.68	1345.08	1228.10	1190.21	1159.46	1136.13
Tangible Book Value	109,030	99,816	91,079	87,105	84,858	79,824
Tangible Book Value Per Share	1405.02	1338.27	1221.13	1182.88	1152.36	1128.60
Land	17,823	17,823	17,823	17,823	17,823	17,805
Buildings	20,827	20,706	20,419	20,186	19,916	19,958
Machinery	57,285	56,581	55,274	52,038	49,110	48,189
Construction In Progress	13.64	5.63	71.59	714.41	1,942	697.81

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