DAEWON Chemical Co., Ltd. (KRX:024890)

DAEWON Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,761	5,336	13,437	10,961	13,334	12,191
Short-Term Investments	-	579	6	400	2,580	3,303
Trading Asset Securities	531	-	-	24.6	37.12	22.35
Cash & Short-Term Investments	6,292	5,915	13,443	11,386	15,952	15,516
Cash Growth	3.16%	-56.00%	18.07%	-28.62%	2.81%	-12.09%
Accounts Receivable	18,042	29,532	22,206	27,821	25,920	22,773
Other Receivables	1,962	2,109	1,974	1,542	1,538	243.98
Receivables	20,003	31,641	24,180	29,363	27,458	23,017
Inventory	37,493	37,969	26,567	29,707	27,384	22,204
Prepaid Expenses	531.54	460.83	263.42	371.13	278.89	372.25
Other Current Assets	9,407	7,300	4,966	3,272	1,004	939.07
Total Current Assets	73,726	83,287	69,420	74,098	72,076	62,048
Property, Plant & Equipment	51,931	54,807	58,099	46,465	47,047	47,456
Long-Term Investments	23	3	415.61	3	1,028	64.71
Other Intangible Assets	847.8	974.18	813.15	805.42	920.9	866.06
Long-Term Accounts Receivable	0	0	0	-0	6,115	10,876
Long-Term Deferred Tax Assets	1,150	1,669	935.4	999.74	-	-
Long-Term Deferred Charges	0	-	-	-	-	-
Other Long-Term Assets	3,885	11,766	8,668	8,488	8,572	8,388
Total Assets	131,563	152,521	138,375	130,913	135,833	129,796
Accounts Payable	24,840	27,691	13,730	11,831	11,665	10,301
Accrued Expenses	727.21	1,439	765.52	1,112	1,174	1,016
Short-Term Debt	54,194	62,905	51,318	42,246	38,033	30,373
Current Portion of Long-Term Debt	5,000	1,100	200	5,200	1,738	2,404
Current Portion of Leases	1,129	1,050	964.94	63.82	173.41	171.61
Current Income Taxes Payable	-	-	-	-	-	34.67
Other Current Liabilities	1,761	2,591	2,406	2,401	3,766	2,738
Total Current Liabilities	87,650	96,776	69,384	62,853	56,549	47,038
Long-Term Debt	-	5,000	6,100	1,300	5,000	1,738
Long-Term Leases	4,625	6,065	7,261	62.15	19.95	169.76
Pension & Post-Retirement Benefits	1,361	1,237	1,187	2,240	2,589	2,800
Long-Term Deferred Tax Liabilities	-	-	-	-	45.15	1,406
Other Long-Term Liabilities	967.13	1,530	1,606	2,001	616.55	619.22
Total Liabilities	94,604	110,607	85,537	68,457	64,821	53,771
Common Stock	20,625	20,625	20,625	20,625	20,625	20,625
Additional Paid-In Capital	21,632	21,632	21,632	21,632	21,632	21,632
Retained Earnings	-8,128	-4,969	7,200	17,098	26,387	33,665
Treasury Stock	-902.24	-902.24	-902.24	-902.24	-902.24	-597.42
Comprehensive Income & Other	3,677	5,475	4,247	3,972	3,247	682.35
Total Common Equity	36,904	41,861	52,801	62,425	70,988	76,007
Minority Interest	55.43	52.54	36.36	32.02	24.08	18.4
Shareholders' Equity	36,960	41,914	52,838	62,457	71,012	76,025
Total Liabilities & Equity	131,563	152,521	138,375	130,913	135,833	129,796
Total Debt	64,948	76,119	65,844	48,872	44,964	34,856
Net Cash (Debt)	-58,656	-70,204	-52,400	-37,486	-29,012	-19,340
Net Cash Per Share	-1437.06	-1722.39	-1285.60	-919.68	-711.48	-471.08
Filing Date Shares Outstanding	40.76	40.76	40.76	40.76	40.76	41.12
Total Common Shares Outstanding	40.76	40.76	40.76	40.76	40.76	40.92
Working Capital	-13,924	-13,488	36.28	11,245	15,526	15,010
Book Value Per Share	905.42	1027.03	1295.43	1531.53	1741.63	1857.33
Tangible Book Value	36,056	40,887	51,988	61,619	70,067	75,141
Tangible Book Value Per Share	884.62	1003.13	1275.48	1511.77	1719.03	1836.16
Land	34,090	34,090	36,437	36,437	36,437	36,437
Buildings	2,521	13,824	13,977	13,979	13,835	13,360
Machinery	10,174	66,677	60,902	58,960	57,612	60,047
Construction In Progress	491.81	12.04	3,020	12.43	55.22	130.43

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