Balance Sheet

Assets

-8%

10Y

Liabilities

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	64 927	47 062	35 460	118 180	131 029	64 076	103 358	136 342	118 964	61 736	83 911
Cash	57	95	83	185	0	45	49	16	12	4	5
Cash Equivalents	64 870	46 967	35 377	117 995	131 029	64 031	103 309	136 326	118 952	61 732	83 906
Short-Term Investments	15 287	18 381	33 258	21 186	46 974	35 567	14 409	19 860	20 609	8 090	6 016
Total Receivables	147 234	61 882	75 426	58 465	71 093	74 864	51 573	59 203	107 705	138 956	128 911
Accounts Receivables	31 916	13 326	3 881	12 902	5 869	8 878	11 480	17 080	27 178	72 185	66 334
Other Receivables	115 318	48 556	71 545	45 563	65 224	65 986	40 093	42 123	80 527	66 771	62 577
Inventory	173 047	152 331	96 953	109 699	58 044	25 705	174 407	208 337	165 333	106 424	63 109
Other Current Assets	36 295	10 412	65 798	22 446	39 111	144 579	49 053	30 255	66 627	93 748	128 587
Total Current Assets	436 791	290 069	306 894	329 976	346 250	344 791	392 801	453 997	479 237	408 953	410 535
PP&E Net	41 958	41 977	28 541	30 401	18 896	68 964	35 693	27 219	22 511	20 722	24 881
PP&E Gross	41 958	41 977	28 541	30 401	18 896	68 964	35 693	27 219	22 511	20 722	24 881
Accumulated Depreciation	24 230	25 287	15 747	16 505	8 324	17 004	23 090	18 470	18 413	18 710	20 631
Intangible Assets	951	946	1 139	1 053	1 011	2 932	3 403	1 411	1 179	1 013	749
Goodwill	0	0	0	1 963	1 963	2 505	4 189	2 563	757	744	15
Note Receivable	27 534	1 047	1 065	3 242	1 359	1 019	457	7 222	3 433	2 989	654
Long-Term Investments	62 369	56 911	84 974	50 604	64 695	85 861	53 802	45 570	24 094	26 093	13 342
Other Long-Term Assets	5 093	14 267	7 646	12 436	10 351	12 597	30 147	3 754	8 174	26 019	31 095
Other Assets	0	0	0	1 963	1 963	2 505	4 189	2 563	757	744	15
Total Assets	574 695 N/A	405 217 -29%	430 260 +6%	429 675 0%	444 526 +3%	518 668 +17%	520 491 +0%	541 736 +4%	539 386 0%	486 533 -10%	481 272 -1%
Liabilities
Accounts Payable	74 082	32 537	47 242	40 032	35 337	27 792	15 478	9 141	9 350	33 517	17 365
Accrued Liabilities	6 732	4 286	1 266	2 183	1 671	4 913	1 930	849	932	1 036	1 887
Short-Term Debt	129 883	47 673	34 478	36 801	36 072	47 709	51 302	30 572	40 853	45 749	58 547
Current Portion of Long-Term Debt	56 218	40 035	35	35	35	20 248	25 375	15 508	9 794	934	22 617
Other Current Liabilities	37 089	29 228	78 957	57 123	30 198	32 932	62 450	88 779	68 222	30 018	23 478
Total Current Liabilities	304 005	153 759	161 977	136 174	103 314	133 593	156 535	144 848	129 151	111 253	123 893
Long-Term Debt	68 901	29 919	1 565	3 419	16 247	37 731	21 554	11 436	4 433	36 833	32 689
Deferred Income Tax	90	1 511	0	0	0	511	9 176	8 321	5 559	5 508	0
Minority Interest	17 110	17 990	21 676	19 793	14 316	20 327	28 267	22 716	18 957	18 830	1 386
Other Liabilities	27 146	27 748	27 556	29 314	37 960	46 683	36 019	31 503	37 101	33 363	36 668
Total Liabilities	417 252 N/A	230 927 -45%	212 774 -8%	188 699 -11%	171 837 -9%	238 846 +39%	251 551 +5%	218 825 -13%	195 201 -11%	205 787 +5%	194 636 -5%
Equity
Common Stock	5 000	5 000	5 000	5 525	5 525	5 539	5 983	6 723	6 723	6 723	6 723
Retained Earnings	152 456	167 006	204 935	227 663	256 764	262 097	248 594	275 182	291 638	228 919	231 865
Additional Paid In Capital	90	90	90	14 532	16 234	17 005	25 182	42 112	43 292	43 130	43 130
Unrealized Security Profit/Loss	103	222	7 775	452	1 459	891	2 169	161	273	289	308
Treasury Stock	0	0	0	0	0	0	1 661	1 661	0	0	0
Other Equity	0	1 972	313	6 292	4 376	3 928	6 989	715	2 805	2 262	5 225
Total Equity	157 443 N/A	174 290 +11%	217 486 +25%	240 976 +11%	272 688 +13%	279 822 +3%	268 940 -4%	322 911 +20%	344 185 +7%	280 746 -18%	286 635 +2%
Total Liabilities & Equity	574 695 N/A	405 217 -29%	430 260 +6%	429 675 0%	444 526 +3%	518 668 +17%	520 491 +0%	541 736 +4%	539 386 0%	486 533 -10%	481 272 -1%
Shares Outstanding
Common Shares Outstanding	10	10	10	11	11	11	12	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Daewon Co Ltd
KOSDAQ:007680

Balance Sheet

Balance Sheet Decomposition
Daewon Co Ltd

Balance Sheet
Daewon Co Ltd

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Daewon Co Ltd KOSDAQ:007680

Balance Sheet

Balance Sheet Decomposition Daewon Co Ltd

Balance Sheet Daewon Co Ltd

See Also

Company

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Stocks

Daewon Co Ltd
KOSDAQ:007680

Balance Sheet Decomposition
Daewon Co Ltd

Balance Sheet
Daewon Co Ltd