Balance Sheet

Assets

+18%

+62%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	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	8 694	540	3 920	2 036	5 343	12 241	8 543	28 770	15 783	16 009	10 625	5 225	11 364	16 217	15 242	10 974	12 116	14 971	10 365	11 696	9 859	14 651	21 365	15 110
Cash	0	0	0	0	0	0	0	0	0	0	0	0	18	14	0	6	4	4	3	2	6	3	1	1
Cash Equivalents	8 694	540	3 920	2 036	5 343	12 241	8 543	28 770	15 783	16 009	10 625	5 225	11 346	16 203	15 242	10 968	12 112	14 967	10 362	11 694	9 854	14 648	21 365	15 109
Short-Term Investments	6 680	5 208	712	3 275	4 400	3 810	3 190	5 724	5 680	3 802	7 660	14 459	15 282	15 981	18 580	17 827	12 982	9 389	11 877	7 981	12 295	23 456	21 459	13 363
Total Receivables	4 763	6 065	5 280	8 801	6 926	4 634	9 325	21 190	21 721	16 199	17 039	14 865	10 757	12 197	13 018	16 648	15 199	16 460	16 951	15 978	21 474	27 547	30 414	27 776
Accounts Receivables	4 264	5 619	5 153	8 731	5 330	4 232	8 658	19 775	20 440	15 510	15 938	13 510	9 722	10 944	11 718	12 867	13 640	14 192	16 349	15 135	20 254	26 250	28 357	25 732
Other Receivables	499	446	127	70	1 596	402	667	1 415	1 281	689	1 101	1 355	1 035	1 253	1 300	3 781	1 559	2 268	602	843	1 221	1 297	2 057	2 044
Inventory	1 600	1 422	1 472	2 637	819	383	1 734	5 134	14 413	11 591	8 675	7 015	5 750	4 607	4 767	5 022	7 308	14 322	15 462	14 873	20 240	28 935	34 123	37 457
Other Current Assets	2 171	3 996	3 700	3 923	2 424	2 676	3 610	3 187	3 462	3 360	2 621	4 807	2 522	2 950	2 639	5 739	7 368	10 120	12 709	13 160	16 126	10 870	9 914	14 992
Total Current Assets	23 909	17 232	15 084	20 672	19 912	23 745	26 402	64 005	61 059	50 962	46 620	46 372	45 675	51 953	54 247	56 210	54 972	65 263	67 364	63 687	79 995	105 458	117 276	108 699
PP&E Net	4 397	3 996	3 856	3 937	3 761	3 631	3 631	6 678	22 182	9 024	8 635	15 688	15 673	15 449	15 949	16 790	19 120	20 655	25 609	23 408	20 796	21 889	27 753	29 753
PP&E Gross	4 397	3 996	3 856	3 937	3 761	3 631	3 631	6 678	22 182	0	0	15 688	15 673	15 449	0	16 790	19 120	20 655	25 609	23 408	20 796	21 889	27 753	29 753
Accumulated Depreciation	944	1 562	1 874	3 215	2 644	2 936	3 161	3 464	3 959	0	0	5 876	6 324	6 320	0	7 005	7 767	5 480	8 869	12 728	14 770	14 410	14 747	18 035
Intangible Assets	4 412	13 542	14 863	20 057	4 479	6 431	6 275	7 120	8 186	11 613	14 775	16 127	9 611	6 062	8 563	7 153	10 742	15 038	20 022	24 895	23 035	26 772	24 299	22 079
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	1 960	0	1 960	1 960	1 960	1 960	1 960	1 960	3 005	3 390	3 232
Long-Term Investments	7 296	7 497	9 999	5 641	8 155	11 693	11 832	12 490	15 986	29 759	27 955	18 537	16 395	13 193	13 222	13 095	14 818	20 021	18 946	26 699	30 944	27 583	28 207	28 101
Other Long-Term Assets	2 245	3 033	3 116	3 626	3 026	1 640	1 827	1 922	3 939	2 059	2 766	2 435	1 393	1 379	1 827	2 553	2 737	2 636	2 238	4 041	7 398	7 619	12 019	14 149
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1 960	0	1 960	1 960	1 960	1 960	1 960	1 960	3 005	3 390	3 232
Total Assets	42 258 N/A	45 299 +7%	46 918 +4%	53 934 +15%	39 332 -27%	47 140 +20%	49 967 +6%	92 216 +85%	111 353 +21%	103 417 -7%	100 751 -3%	99 158 -2%	88 747 -10%	89 996 +1%	93 809 +4%	97 761 +4%	104 349 +7%	125 573 +20%	136 139 +8%	144 690 +6%	164 128 +13%	192 326 +17%	212 945 +11%	206 013 -3%
Liabilities
Accounts Payable	423	837	926	1 755	3 096	5 830	2 907	33 342	25 527	16 289	11 905	6 379	8 919	4 916	5 027	6 337	7 360	4 361	6 246	5 808	5 802	8 363	9 729	10 169
Accrued Liabilities	211	91	326	107	192	262	332	896	525	502	592	645	968	1 346	1 138	972	1 391	872	1 015	1 065	1 683	4 550	9 887	7 334
Short-Term Debt	0	0	0	0	0	0	0	684	0	0	307	3 090	270	2 903	70	0	0	0	6 500	6 064	10 319	16 014	15 726	15 569
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	0	1 893	1 764	1 381	11 532	14 086	15 786
Other Current Liabilities	4 075	4 065	3 782	5 179	3 290	3 237	4 449	7 110	6 369	7 425	10 089	10 539	7 522	7 828	9 609	10 140	9 313	13 415	12 417	14 279	21 063	19 810	21 074	19 134
Total Current Liabilities	4 710	4 993	5 034	7 041	6 579	9 329	7 689	42 032	32 420	24 215	22 892	20 652	17 679	17 055	15 844	17 449	18 064	18 649	28 071	28 979	40 248	60 268	70 501	67 993
Long-Term Debt	0	0	0	1 000	500	0	0	0	0	0	0	4 707	12 952	11 224	6 438	0	0	0	3 637	2 641	1 626	2 723	5 552	5 295
Deferred Income Tax	0	0	0	0	0	1 335	0	0	5 849	4 687	3 824	3 730	3 116	2 890	1 843	1 902	2 216	2 273	1 947	2 875	2 590	1 665	1 181	742
Minority Interest	0	0	0	5 517	5 827	5 706	6 160	9 006	12 257	12 743	13 167	12 767	12 391	13 674	15 014	16 282	17 269	21 043	22 656	24 997	28 439	31 586	33 402	33 149
Other Liabilities	1 069	1 508	2 551	2 307	2 340	2 363	2 658	3 403	3 808	4 719	5 228	4 914	3 909	3 989	3 422	4 069	3 119	3 105	1 287	965	962	752	1 454	1 763
Total Liabilities	5 778 N/A	6 501 +13%	7 585 +17%	15 866 +109%	15 246 -4%	18 734 +23%	16 508 -12%	54 441 +230%	54 334 0%	46 364 -15%	45 111 -3%	46 769 +4%	50 048 +7%	48 832 -2%	42 560 -13%	39 702 -7%	40 668 +2%	45 070 +11%	57 597 +28%	60 457 +5%	73 865 +22%	96 994 +31%	112 090 +16%	108 942 -3%
Equity
Common Stock	2 860	2 860	2 860	2 860	2 860	2 860	4 538	4 538	4 538	4 538	4 538	4 538	4 538	4 861	5 559	6 319	6 319	6 319	6 319	6 319	6 319	6 319	6 319	6 319
Retained Earnings	7 924	10 740	10 639	8 749	5 182	1 293	8 363	12 195	19 857	20 636	19 418	17 322	2 792	1 263	4 506	2 432	9 045	11 882	11 926	28 187	33 908	39 706	44 673	41 848
Additional Paid In Capital	25 359	25 359	25 359	26 625	26 625	21 443	19 754	19 754	19 754	18 395	18 395	18 617	20 137	23 705	29 830	38 214	38 308	51 139	51 139	51 139	51 139	50 401	50 981	50 981
Unrealized Security Profit/Loss	337	643	1 278	637	587	3 614	1 612	2 667	15 143	0	0	0	0	0	0	0	0	0	0	2 791	3 099	3 108	3 084	2 126
Treasury Stock	0	803	803	803	803	803	807	1 380	1 801	0	0	0	0	0	0	0	0	0	0	3 732	3 732	3 732	3 732	3 732
Other Equity	0	0	0	0	0	0	0	0	471	13 485	13 290	11 911	11 232	11 335	11 352	11 094	10 009	11 161	9 157	471	471	471	471	471
Total Equity	36 480 N/A	38 799 +6%	39 333 +1%	38 068 -3%	24 086 -37%	28 407 +18%	33 460 +18%	37 774 +13%	57 019 +51%	57 053 +0%	55 640 -2%	52 388 -6%	38 699 -26%	41 164 +6%	51 248 +24%	58 059 +13%	63 681 +10%	80 503 +26%	78 542 -2%	84 233 +7%	90 263 +7%	95 332 +6%	100 854 +6%	97 071 -4%
Total Liabilities & Equity	42 258 N/A	45 299 +7%	46 918 +4%	53 934 +15%	39 332 -27%	47 140 +20%	49 967 +6%	92 216 +85%	111 353 +21%	103 417 -7%	100 751 -3%	99 158 -2%	88 747 -10%	89 996 +1%	93 809 +4%	97 761 +4%	104 349 +7%	125 573 +20%	136 139 +8%	144 690 +6%	164 128 +13%	192 326 +17%	212 945 +11%	206 013 -3%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	11	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Daewon Media Co Ltd
KOSDAQ:048910

Balance Sheet

Balance Sheet Decomposition
Daewon Media Co Ltd

Balance Sheet
Daewon Media Co Ltd

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Daewon Media Co Ltd KOSDAQ:048910

Balance Sheet

Balance Sheet Decomposition Daewon Media Co Ltd

Balance Sheet Daewon Media Co Ltd

See Also

Company

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Stocks

Daewon Media Co Ltd
KOSDAQ:048910

Balance Sheet Decomposition
Daewon Media Co Ltd

Balance Sheet
Daewon Media Co Ltd