Daewon Cable. Co., Ltd. (KRX:006345)

Daewon Cable. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,927	2,600	12,853	4,594	1,199	1,876
Short-Term Investments	2,044	4,871	7,216	24,634	5,815	5,100
Cash & Short-Term Investments	17,971	7,471	20,069	29,228	7,014	6,976
Cash Growth	72.95%	-62.77%	-31.34%	316.70%	0.55%	-15.12%
Accounts Receivable	115,699	112,086	125,433	131,936	148,100	108,506
Other Receivables	988.03	111.96	0.06	80.09	7,831	72.05
Receivables	116,687	112,198	125,433	132,017	156,231	108,578
Inventory	69,576	47,638	45,332	38,823	31,095	26,069
Prepaid Expenses	2,976	33.77	52.62	58.34	10.49	24.44
Other Current Assets	18,373	627.87	465.28	788.26	506.61	363.07
Total Current Assets	225,582	167,969	191,352	200,914	194,857	142,009
Property, Plant & Equipment	72,434	38,122	39,689	41,241	41,208	42,626
Long-Term Investments	5,766	16,145	35.2	35.2	35.2	3,384
Goodwill	133.62	133.62	133.62	133.62	133.62	133.62
Other Intangible Assets	638.41	376.2	374.89	386.56	406.51	389.22
Long-Term Deferred Tax Assets	4,534	2,735	1,831	1,764	2,428	2,827
Other Long-Term Assets	2,948	1,513	1,456	1,483	1,505	644.54
Total Assets	312,096	226,993	234,872	245,959	240,574	192,013
Accounts Payable	75,420	61,546	81,857	104,100	90,304	59,279
Accrued Expenses	4,543	3,454	3,986	3,371	3,579	2,705
Short-Term Debt	17,869	19,059	31,775	30,420	38,434	24,902
Current Portion of Long-Term Debt	-	-	0	1,200	2,000	3,000
Current Portion of Leases	76.21	28.89	28.86	22.31	18.68	25.7
Current Income Taxes Payable	1,642	2,273	1,719	45	130.14	544.35
Current Unearned Revenue	-	-	0.31	-	-	-
Other Current Liabilities	10,060	2,648	3,143	3,676	7,180	3,061
Total Current Liabilities	109,610	89,009	122,509	142,835	141,646	93,517
Long-Term Debt	16,745	8,781	-	1,200	-	2,000
Long-Term Leases	60.6	44.95	50.33	38.76	20.09	38.77
Other Long-Term Liabilities	1,706	78.12	73.43	83.3	99.58	100.32
Total Liabilities	167,542	113,147	134,548	154,360	152,929	106,632
Common Stock	38,800	38,800	37,293	37,293	36,819	36,819
Additional Paid-In Capital	7,188	12,874	6,122	6,122	4,669	4,669
Retained Earnings	69,911	61,133	56,611	47,905	45,688	44,110
Comprehensive Income & Other	577.34	1,039	297.5	278.77	468.87	-217.02
Total Common Equity	116,477	113,846	100,324	91,599	87,645	85,381
Minority Interest	28,077	-	-	-	-	-
Shareholders' Equity	144,554	113,846	100,324	91,599	87,645	85,381
Total Liabilities & Equity	312,096	226,993	234,872	245,959	240,574	192,013
Total Debt	34,751	27,914	31,854	32,881	40,473	29,967
Net Cash (Debt)	-16,780	-20,443	-11,785	-3,653	-33,459	-22,991
Net Cash Per Share	-214.92	-266.32	-28.68	-49.22	-454.37	-319.39
Filing Date Shares Outstanding	77.6	77.6	71.96	71.96	71.02	71.02
Total Common Shares Outstanding	77.6	77.6	74.59	74.59	73.64	73.64
Working Capital	115,972	78,960	68,843	58,080	53,211	48,492
Book Value Per Share	1500.99	1467.08	1345.08	1228.10	1190.21	1159.46
Tangible Book Value	115,705	113,336	99,816	91,079	87,105	84,858
Tangible Book Value Per Share	1491.04	1460.51	1338.27	1221.13	1182.88	1152.36
Land	26,830	17,823	17,823	17,823	17,823	17,823
Buildings	33,197	20,946	20,706	20,419	20,186	19,916
Machinery	117,900	58,065	56,581	55,274	52,038	49,110
Construction In Progress	290.86	95.79	5.63	71.59	714.41	1,942

Source: S&P Global Market Intelligence. Standard template. Financial Sources.