Balance Sheet

Assets

+37%

+64%

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	4 761	1 412	1 448	5 858	4 593	10 090	468	3 625	366	316	18 727	397	733	1 566	637	1 326	1 014	424	2 317	1 876	1 199	4 594	12 853	2 600
Cash	0	0	0	0	0	0	0	0	0	0	0	0	16	4	17	4	10	17	10	27	3	25	18	13
Cash Equivalents	4 761	1 412	1 448	5 858	4 593	10 090	468	3 625	366	316	18 727	397	717	1 562	620	1 322	1 004	407	2 307	1 849	1 196	4 569	12 836	2 586
Short-Term Investments	141	3 632	16	2 228	2 927	2 626	13 340	20 581	15 510	10 322	11 926	13 363	17 822	7 835	16 117	5 553	22 318	10 576	5 901	5 100	5 815	24 634	7 216	4 871
Total Receivables	30 100	30 418	34 948	52 364	48 941	69 425	82 942	80 881	86 682	124 305	126 212	142 165	114 425	105 277	104 800	119 601	116 151	107 036	109 171	108 578	156 238	132 072	125 434	112 198
Accounts Receivables	29 823	29 706	32 327	49 303	46 762	68 802	82 496	80 775	86 244	124 209	125 702	142 131	113 992	104 410	104 557	118 813	114 774	106 961	108 960	108 506	148 100	131 948	125 433	112 086
Other Receivables	277	712	2 621	3 061	2 179	623	446	106	438	96	510	34	433	867	243	788	1 377	75	211	72	8 138	123	1	112
Inventory	4 926	9 615	9 936	18 578	13 923	18 309	21 504	17 681	16 984	23 884	23 208	23 897	25 774	30 301	19 175	20 303	34 874	28 580	24 812	26 069	31 095	38 823	45 332	47 638
Other Current Assets	128	249	531	725	361	519	549	1 998	1 445	653	264	635	735	1 093	1 201	373	451	659	422	388	510	792	517	662
Total Current Assets	40 056	45 325	46 878	79 753	70 745	100 970	118 803	124 764	120 986	159 481	180 337	180 457	159 490	146 072	141 931	147 156	174 809	147 275	142 624	142 009	194 857	200 914	191 352	167 969
PP&E Net	28 390	28 423	33 156	32 642	28 222	24 254	23 083	20 852	18 972	34 349	34 061	33 141	59 959	59 747	68 045	68 627	39 304	39 088	43 383	42 626	41 208	41 241	39 689	38 122
PP&E Gross	28 390	28 423	33 156	32 642	28 222	24 254	23 083	20 852	18 972	34 349	34 061	33 141	59 959	59 747	68 045	68 627	39 304	39 088	43 383	42 626	41 208	41 241	39 689	38 122
Accumulated Depreciation	6 996	11 126	12 310	16 083	17 352	18 265	21 610	24 907	27 596	32 368	34 220	36 133	41 279	44 134	47 402	50 714	45 986	43 073	49 151	52 212	55 702	58 825	62 067	65 610
Intangible Assets	81	3	2	6	0	0	0	0	0	1 340	1 349	1 327	1 340	1 337	1 332	1 318	1 299	1 345	399	389	407	387	375	376
Goodwill	0	1 151	858	3 005	272	0	0	0	0	67	71	67	67	67	67	716	0	0	134	134	134	134	134	134
Note Receivable	0	0	166	128	66	43	18	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 726	246	839	2 639	2 828	6 477	5 999	9 044	8 134	128	128	128	122	2 346	2 472	3 823	4 262	1 621	28	3 374	879	810	768	16 916
Other Long-Term Assets	6 288	2 306	1 312	1 530	698	689	634	885	1 959	456	497	408	1 674	1 283	625	1 536	2 267	2 206	3 024	3 481	3 089	2 472	2 554	3 477
Other Assets	0	1 151	858	3 005	272	0	0	0	0	67	71	67	67	67	67	716	0	0	134	134	134	134	134	134
Total Assets	76 541 N/A	77 454 +1%	83 212 +7%	119 703 +44%	102 831 -14%	132 433 +29%	148 536 +12%	155 549 +5%	150 051 -4%	195 822 +31%	216 443 +11%	215 528 0%	222 653 +3%	210 852 -5%	214 472 +2%	223 176 +4%	221 941 -1%	191 535 -14%	189 591 -1%	192 013 +1%	240 574 +25%	245 959 +2%	234 872 -5%	226 993 -3%
Liabilities
Accounts Payable	16 306	14 519	17 597	26 450	33 641	60 206	55 711	51 653	57 268	69 706	92 305	69 888	65 094	54 188	52 229	70 996	78 175	56 306	57 074	59 279	90 304	104 100	81 857	61 546
Accrued Liabilities	328	468	463	573	414	694	579	622	528	979	1 983	2 104	2 459	1 425	1 589	1 646	3 894	2 895	2 369	2 705	3 579	3 371	4 594	3 950
Short-Term Debt	6 352	6 372	12 271	29 249	15 850	12 314	16 699	30 008	17 835	42 299	23 303	41 418	53 708	51 380	53 331	44 185	40 011	36 110	31 548	24 902	34 498	27 608	28 393	19 059
Current Portion of Long-Term Debt	599	4 516	1 130	4 096	821	3 170	203	150	6 667	109	109	13 109	3 676	1 346	5 205	2 492	0	1 000	1 016	3 026	5 955	4 034	3 411	29
Other Current Liabilities	2 859	3 144	4 047	3 901	4 215	7 614	8 466	7 048	5 949	6 499	10 080	9 481	5 691	5 487	5 523	7 737	11 371	2 889	2 978	3 606	7 311	3 721	4 254	4 425
Total Current Liabilities	26 444	29 018	35 509	64 269	54 942	83 999	81 657	89 482	88 247	119 592	127 780	135 999	130 627	113 826	117 876	127 056	133 450	99 200	94 985	93 517	141 646	142 835	122 509	89 009
Long-Term Debt	8 623	4 066	5 935	2 302	3 676	128	11 522	6 752	490	6 381	16 272	3 163	12 205	13 556	8 351	5 859	0	2 000	3 655	2 039	20	1 239	50	8 826
Deferred Income Tax	0	0	0	0	0	0	0	0	0	797	539	85	0	0	144	0	0	0	0	0	0	0	0	0
Minority Interest	0	2 281	2 290	11 451	2 595	2 964	0	0	0	611	516	558	513	1 496	2 419	2 007	0	0	0	0	0	0	0	0
Other Liabilities	1 448	2 050	1 672	2 660	2 215	2 636	1 526	2 200	2 941	3 323	3 911	4 765	5 465	6 772	6 906	7 948	8 159	8 944	10 594	11 076	11 263	10 286	11 988	15 312
Total Liabilities	36 516 N/A	37 415 +2%	45 406 +21%	80 682 +78%	63 428 -21%	89 726 +41%	94 705 +6%	98 434 +4%	91 678 -7%	130 704 +43%	149 017 +14%	144 571 -3%	148 809 +3%	135 650 -9%	135 696 +0%	142 870 +5%	141 609 -1%	110 144 -22%	109 235 -1%	106 632 -2%	152 929 +43%	154 360 +1%	134 548 -13%	113 147 -16%
Equity
Common Stock	27 750	27 750	27 750	27 750	27 750	27 750	35 346	35 346	35 346	35 365	35 365	35 365	35 365	35 365	35 365	35 365	35 365	35 365	35 365	36 819	36 819	37 293	37 293	38 800
Retained Earnings	1 978	5 363	3 247	4 479	4 857	8 172	11 864	12 269	14 448	28 040	29 704	32 219	35 047	36 288	39 790	41 617	42 169	43 260	42 143	44 110	45 688	47 905	56 611	61 133
Additional Paid In Capital	10 339	10 339	10 339	10 339	10 339	10 339	4 575	4 575	4 575	1 153	1 153	1 153	1 153	1 153	1 153	1 153	911	911	3 094	2 487	2 487	3 940	3 940	10 692
Unrealized Security Profit/Loss	0	0	0	0	12	0	128	3 007	2 086	80	80	80	38	80	80	0	32	139	52	26	26	26	26	26
Treasury Stock	42	3 406	3 471	3 471	3 471	3 495	66	66	66	1 564	1 372	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	7	59	76	59	59	1 984	1 984	1 984	2 045	2 496	2 140	2 241	2 317	2 388	2 171	1 855	1 717	297	1 939	2 625	2 434	2 453	3 194
Total Equity	40 025 N/A	40 039 +0%	37 806 -6%	39 021 +3%	39 404 +1%	42 707 +8%	53 831 +26%	57 115 +6%	58 373 +2%	65 118 +12%	67 426 +4%	70 956 +5%	73 844 +4%	75 203 +2%	78 776 +5%	80 305 +2%	80 331 +0%	81 392 +1%	80 357 -1%	85 381 +6%	87 645 +3%	91 599 +5%	100 324 +10%	113 846 +13%
Total Liabilities & Equity	76 541 N/A	77 454 +1%	83 212 +7%	119 703 +44%	102 831 -14%	132 433 +29%	148 536 +12%	155 549 +5%	150 051 -4%	195 822 +31%	216 443 +11%	215 528 0%	222 653 +3%	210 852 -5%	214 472 +2%	223 176 +4%	221 941 -1%	191 535 -14%	189 591 -1%	192 013 +1%	240 574 +25%	245 959 +2%	234 872 -5%	226 993 -3%
Shares Outstanding
Common Shares Outstanding	52	52	52	44	44	44	68	68	68	66	66	68	68	68	68	68	68	68	68	71	71	72	72	75
Preferred Shares Outstanding	0	0	0	3	3	3	3	3	3	3	3	3	0	3	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Daewon Cable Co Ltd
KRX:006340

Balance Sheet

Balance Sheet Decomposition
Daewon Cable Co Ltd

Balance Sheet
Daewon Cable Co Ltd

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Daewon Cable Co Ltd KRX:006340

Balance Sheet

Balance Sheet Decomposition Daewon Cable Co Ltd

Balance Sheet Daewon Cable Co Ltd

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Company

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Stocks

Daewon Cable Co Ltd
KRX:006340

Balance Sheet Decomposition
Daewon Cable Co Ltd

Balance Sheet
Daewon Cable Co Ltd