Daewon Cable. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18,653	16,751	2,600	12,853	4,594	1,199
Short-Term Investments	2,328	3,137	4,871	7,216	24,634	5,815
Cash & Short-Term Investments	20,980	19,888	7,471	20,069	29,228	7,014
Cash Growth	-1.60%	166.21%	-62.77%	-31.34%	316.70%	0.55%
Accounts Receivable	144,073	124,280	112,086	125,433	131,936	148,100
Other Receivables	230.19	3.3	111.96	0.06	80.09	7,831
Receivables	144,304	124,283	112,198	125,433	132,017	156,231
Inventory	94,345	89,001	47,638	45,332	38,823	31,095
Prepaid Expenses	2,317	3,405	33.77	52.62	58.34	10.49
Other Current Assets	17,284	19,510	627.87	465.28	788.26	506.61
Total Current Assets	279,230	256,087	167,969	191,352	200,914	194,857
Property, Plant & Equipment	71,931	71,861	38,122	39,689	41,241	41,208
Long-Term Investments	5,691	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	616.69	620.11	376.2	374.89	386.56	406.51
Long-Term Deferred Tax Assets	8,821	8,820	2,735	1,831	1,764	2,428
Long-Term Deferred Charges	0	14.76	-	-	-	-
Other Long-Term Assets	3,248	3,221	1,513	1,456	1,483	1,505
Total Assets	369,673	346,449	226,993	234,872	245,959	240,574
Accounts Payable	94,865	102,048	61,546	81,857	104,100	90,304
Accrued Expenses	4,637	5,760	3,454	3,986	3,371	3,579
Short-Term Debt	37,910	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	300.36	76.89	28.89	28.86	22.31	18.68
Current Income Taxes Payable	2,815	146.04	2,273	1,719	45	130.14
Current Unearned Revenue	-	-	-	0.31	-	-
Other Current Liabilities	11,297	11,294	2,648	3,143	3,676	7,180
Total Current Liabilities	151,825	146,014	89,009	122,509	142,835	141,646
Long-Term Debt	-	-	8,781	-	1,200	-
Long-Term Leases	450.06	89.95	44.95	50.33	38.76	20.09
Pension & Post-Retirement Benefits	39,431	38,213	15,234	11,915	10,203	11,163
Other Long-Term Liabilities	10,368	10,083	78.12	73.43	83.3	99.58
Total Liabilities	202,073	194,400	113,147	134,548	154,360	152,929
Common Stock	40,518	39,848	38,800	37,293	37,293	36,819
Additional Paid-In Capital	13,565	10,377	12,874	6,122	6,122	4,669
Retained Earnings	78,933	70,349	61,133	56,611	47,905	45,688
Comprehensive Income & Other	1,603	1,120	1,039	297.5	278.77	468.87
Total Common Equity	134,619	121,694	113,846	100,324	91,599	87,645
Minority Interest	32,980	30,354	-	-	-	-
Shareholders' Equity	167,600	152,048	113,846	100,324	91,599	87,645
Total Liabilities & Equity	369,673	346,449	226,993	234,872	245,959	240,574
Total Debt	38,660	26,856	27,914	31,854	32,881	40,473
Net Cash (Debt)	-17,680	-6,968	-20,443	-11,785	-3,653	-33,459
Net Cash Per Share	-232.68	-92.57	-267.78	-28.68	-49.22	-454.37
Filing Date Shares Outstanding	80.22	77.07	74.98	71.96	71.96	71.02
Total Common Shares Outstanding	80.22	77.07	77.6	74.59	74.59	73.64
Working Capital	127,406	110,072	78,960	68,843	58,080	53,211
Book Value Per Share	1678.07	1578.91	1467.08	1345.08	1228.10	1190.21
Tangible Book Value	133,869	120,941	113,336	99,816	91,079	87,105
Tangible Book Value Per Share	1668.71	1569.13	1460.51	1338.27	1221.13	1182.88
Land	26,843	26,843	17,823	17,823	17,823	17,823
Buildings	31,335	31,213	20,946	20,706	20,419	20,186
Machinery	74,832	74,183	58,065	56,581	55,274	52,038
Construction In Progress	1,438	960.35	95.79	5.63	71.59	714.41