Daewon Cable. Co., Ltd. (KRX:006340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Daewon Cable. 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
14,2202,60012,8534,5941,1991,876
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Short-Term Investments
7,1024,8717,21624,6345,8155,100
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Cash & Short-Term Investments
21,3227,47120,06929,2287,0146,976
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Cash Growth
-14.27%-62.77%-31.34%316.70%0.55%-15.12%
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Accounts Receivable
119,549112,086125,433131,936148,100108,506
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Other Receivables
1,016111.960.0680.097,83172.05
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Receivables
120,564112,198125,433132,017156,231108,578
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Inventory
73,05147,63845,33238,82331,09526,069
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Prepaid Expenses
4,59733.7752.6258.3410.4924.44
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Other Current Assets
17,620627.87465.28788.26506.61363.07
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Total Current Assets
237,154167,969191,352200,914194,857142,009
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Property, Plant & Equipment
71,71538,12239,68941,24141,20842,626
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Long-Term Investments
4,42216,14535.235.235.23,384
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Goodwill
133.62133.62133.62133.62133.62133.62
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Other Intangible Assets
691.72376.2374.89386.56406.51389.22
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Long-Term Deferred Tax Assets
4,6012,7351,8311,7642,4282,827
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Other Long-Term Assets
1,5231,5131,4561,4831,505644.54
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Total Assets
320,322226,993234,872245,959240,574192,013
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Accounts Payable
-61,54681,857104,10090,30459,279
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Accrued Expenses
-3,4543,9863,3713,5792,705
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Short-Term Debt
20,09719,05931,77530,42038,43424,902
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Current Portion of Long-Term Debt
--01,2002,0003,000
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Current Portion of Leases
67.6328.8928.8622.3118.6825.7
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Current Income Taxes Payable
2,2522,2731,71945130.14544.35
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Current Unearned Revenue
--0.31---
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Other Current Liabilities
102,1292,6483,1433,6767,1803,061
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Total Current Liabilities
124,54789,009122,509142,835141,64693,517
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Long-Term Debt
8,9508,781-1,200-2,000
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Long-Term Leases
72.8444.9550.3338.7620.0938.77
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Other Long-Term Liabilities
1,66278.1273.4383.399.58100.32
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Total Liabilities
173,615113,147134,548154,360152,929106,632
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Common Stock
38,80038,80037,29337,29336,81936,819
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Additional Paid-In Capital
12,87412,8746,1226,1224,6694,669
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Retained Earnings
66,00861,13356,61147,90545,68844,110
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Comprehensive Income & Other
1,0181,039297.5278.77468.87-217.02
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Total Common Equity
118,700113,846100,32491,59987,64585,381
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Minority Interest
28,007-----
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Shareholders' Equity
146,707113,846100,32491,59987,64585,381
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Total Liabilities & Equity
320,322226,993234,872245,959240,574192,013
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Total Debt
29,18827,91431,85432,88140,47329,967
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Net Cash (Debt)
-7,866-20,443-11,785-3,653-33,459-22,991
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Net Cash Per Share
-101.48-266.32-28.68-49.22-454.37-319.39
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Filing Date Shares Outstanding
77.677.671.9671.9671.0271.02
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Total Common Shares Outstanding
77.677.674.5974.5973.6473.64
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Working Capital
112,60778,96068,84358,08053,21148,492
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Book Value Per Share
1529.631467.081345.081228.101190.211159.46
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Tangible Book Value
117,874113,33699,81691,07987,10584,858
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Tangible Book Value Per Share
1518.991460.511338.271221.131182.881152.36
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Land
25,69817,82317,82317,82317,82317,823
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Buildings
33,05220,94620,70620,41920,18619,916
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Machinery
117,79958,06556,58155,27452,03849,110
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Construction In Progress
103.395.795.6371.59714.411,942
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.