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

Daewon Cable. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52,571	16,751	2,600	12,853	4,594	1,199
Short-Term Investments	3,983	3,137	4,871	7,216	24,634	5,815
Cash & Short-Term Investments	56,554	19,888	7,471	20,069	29,228	7,014
Cash Growth	214.70%	166.21%	-62.77%	-31.34%	316.70%	0.55%
Accounts Receivable	190,331	124,280	112,086	125,433	131,936	148,100
Other Receivables	834.54	3.3	111.96	0.06	80.09	7,831
Receivables	191,166	124,283	112,198	125,433	132,017	156,231
Inventory	106,219	89,001	47,638	45,332	38,823	31,095
Prepaid Expenses	5,577	3,405	33.77	52.62	58.34	10.49
Other Current Assets	421.8	19,510	627.87	465.28	788.26	506.61
Total Current Assets	359,938	256,087	167,969	191,352	200,914	194,857
Property, Plant & Equipment	72,021	71,861	38,122	39,689	41,241	41,208
Long-Term Investments	6,254	5,691	16,145	35.2	35.2	35.2
Goodwill	133.62	133.62	133.62	133.62	133.62	133.62
Other Intangible Assets	749.77	620.11	376.2	374.89	386.56	406.51
Long-Term Deferred Tax Assets	8,601	8,820	2,735	1,831	1,764	2,428
Long-Term Deferred Charges	0.01	14.76	-	-	-	-
Other Long-Term Assets	3,440	3,221	1,513	1,456	1,483	1,505
Total Assets	451,138	346,449	226,993	234,872	245,959	240,574

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129,650	102,048	61,546	81,857	104,100	90,304
Accrued Expenses	4,914	5,760	3,454	3,986	3,371	3,579
Short-Term Debt	29,527	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	295.78	76.89	28.89	28.86	22.31	18.68
Current Income Taxes Payable	3,094	146.04	2,273	1,719	45	130.14
Current Unearned Revenue	-	-	-	0.31	-	-
Other Current Liabilities	10,468	11,294	2,648	3,143	3,676	7,180
Total Current Liabilities	177,948	146,014	89,009	122,509	142,835	141,646
Long-Term Debt	42,591	-	8,781	-	1,200	-
Long-Term Leases	424.39	89.95	44.95	50.33	38.76	20.09
Pension & Post-Retirement Benefits	40,605	38,213	15,234	11,915	10,203	11,163
Other Long-Term Liabilities	10,672	10,083	78.12	73.43	83.3	99.58
Total Liabilities	272,240	194,400	113,147	134,548	154,360	152,929

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,518	39,848	38,800	37,293	37,293	36,819
Additional Paid-In Capital	21,052	10,377	12,874	6,122	6,122	4,669
Retained Earnings	82,990	70,349	61,133	56,611	47,905	45,688
Comprehensive Income & Other	1,900	1,120	1,039	297.5	278.77	468.87
Total Common Equity	146,460	121,694	113,846	100,324	91,599	87,645
Minority Interest	32,437	30,354	-	-	-	-
Shareholders' Equity	178,898	152,048	113,846	100,324	91,599	87,645
Total Liabilities & Equity	451,138	346,449	226,993	234,872	245,959	240,574

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72,838	26,856	27,914	31,854	32,881	40,473
Net Cash (Debt)	-16,283	-6,968	-20,443	-11,785	-3,653	-33,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-212.32	-92.57	-267.78	-28.68	-49.22	-454.37
Filing Date Shares Outstanding	81.14	77.07	74.98	71.96	71.96	71.02
Total Common Shares Outstanding	81.14	77.07	77.6	74.59	74.59	73.64
Working Capital	181,989	110,072	78,960	68,843	58,080	53,211
Book Value Per Share	1805.00	1578.91	1467.08	1345.08	1228.10	1190.21
Tangible Book Value	145,577	120,941	113,336	99,816	91,079	87,105
Tangible Book Value Per Share	1794.11	1569.13	1460.51	1338.27	1221.13	1182.88
Land	26,843	26,843	17,823	17,823	17,823	17,823
Buildings	31,418	31,213	20,946	20,706	20,419	20,186
Machinery	75,981	74,183	58,065	56,581	55,274	52,038
Construction In Progress	1,747	960.35	95.79	5.63	71.59	714.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error