Daewon Cable. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,751	2,600	12,853	4,594	1,199
Short-Term Investments	3,137	4,871	7,216	24,634	5,815
Cash & Short-Term Investments	19,888	7,471	20,069	29,228	7,014
Cash Growth	166.21%	-62.77%	-31.34%	316.70%	0.55%
Accounts Receivable	124,280	112,086	125,433	131,936	148,100
Other Receivables	3.3	111.96	0.06	80.09	7,831
Receivables	124,283	112,198	125,433	132,017	156,231
Inventory	89,001	47,638	45,332	38,823	31,095
Prepaid Expenses	3,405	33.77	52.62	58.34	10.49
Other Current Assets	19,510	627.87	465.28	788.26	506.61
Total Current Assets	256,087	167,969	191,352	200,914	194,857
Property, Plant & Equipment	71,861	38,122	39,689	41,241	41,208
Long-Term Investments	5,691	16,145	35.2	35.2	35.2
Goodwill	133.62	133.62	133.62	133.62	133.62
Other Intangible Assets	620.11	376.2	374.89	386.56	406.51
Long-Term Deferred Tax Assets	8,820	2,735	1,831	1,764	2,428
Long-Term Deferred Charges	14.76	-	-	-	-
Other Long-Term Assets	3,221	1,513	1,456	1,483	1,505
Total Assets	346,449	226,993	234,872	245,959	240,574
Accounts Payable	102,048	61,546	81,857	104,100	90,304
Accrued Expenses	5,760	3,454	3,986	3,371	3,579
Short-Term Debt	26,690	19,059	31,775	30,420	38,434
Current Portion of Long-Term Debt	-	-	0	1,200	2,000
Current Portion of Leases	76.89	28.89	28.86	22.31	18.68
Current Income Taxes Payable	146.04	2,273	1,719	45	130.14
Current Unearned Revenue	-	-	0.31	-	-
Other Current Liabilities	11,294	2,648	3,143	3,676	7,180
Total Current Liabilities	146,014	89,009	122,509	142,835	141,646
Long-Term Debt	-	8,781	-	1,200	-
Long-Term Leases	89.95	44.95	50.33	38.76	20.09
Pension & Post-Retirement Benefits	38,213	15,234	11,915	10,203	11,163
Other Long-Term Liabilities	10,083	78.12	73.43	83.3	99.58
Total Liabilities	194,400	113,147	134,548	154,360	152,929
Common Stock	39,848	38,800	37,293	37,293	36,819
Additional Paid-In Capital	10,377	12,874	6,122	6,122	4,669
Retained Earnings	70,349	61,133	56,611	47,905	45,688
Comprehensive Income & Other	1,120	1,039	297.5	278.77	468.87
Total Common Equity	121,694	113,846	100,324	91,599	87,645
Minority Interest	30,354	-	-	-	-
Shareholders' Equity	152,048	113,846	100,324	91,599	87,645
Total Liabilities & Equity	346,449	226,993	234,872	245,959	240,574
Total Debt	26,856	27,914	31,854	32,881	40,473
Net Cash (Debt)	-6,968	-20,443	-11,785	-3,653	-33,459
Net Cash Per Share	-89.72	-267.78	-28.68	-49.22	-454.37
Filing Date Shares Outstanding	85.72	74.98	71.96	71.96	71.02
Total Common Shares Outstanding	85.72	77.6	74.59	74.59	73.64
Working Capital	110,072	78,960	68,843	58,080	53,211
Book Value Per Share	1419.65	1467.08	1345.08	1228.10	1190.21
Tangible Book Value	120,941	113,336	99,816	91,079	87,105
Tangible Book Value Per Share	1410.86	1460.51	1338.27	1221.13	1182.88
Land	26,843	17,823	17,823	17,823	17,823
Buildings	31,213	20,946	20,706	20,419	20,186
Machinery	74,183	58,065	56,581	55,274	52,038
Construction In Progress	960.35	95.79	5.63	71.59	714.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.