Daewon Sanup Co., Ltd (KOSDAQ:005710)
South Korea
· Delayed Price · Currency is KRW 14,550
+480 (3.41%)
At close: Dec 5, 2025
Daewon Sanup Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93,506 | 40,829 | 65,928 | 103,775 | 160,306 | 39,532 | Upgrade
|
| Short-Term Investments | 337,525 | 284,680 | 160,726 | 82,748 | 59,250 | 154,876 | Upgrade
|
| Trading Asset Securities | - | 4,065 | 3,038 | 1,420 | 1,653 | 338.43 | Upgrade
|
| Cash & Short-Term Investments | 431,031 | 329,574 | 229,692 | 187,944 | 221,209 | 194,747 | Upgrade
|
| Cash Growth | 37.50% | 43.48% | 22.21% | -15.04% | 13.59% | -7.43% | Upgrade
|
| Accounts Receivable | 143,709 | 166,456 | 115,518 | 143,719 | 121,317 | 130,114 | Upgrade
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| Receivables | 143,709 | 166,456 | 115,518 | 143,719 | 121,317 | 130,114 | Upgrade
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| Inventory | 27,720 | 40,474 | 46,047 | 55,601 | 41,631 | 21,036 | Upgrade
|
| Other Current Assets | 6,710 | 7,453 | 9,030 | 9,639 | 6,596 | 4,984 | Upgrade
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| Total Current Assets | 609,170 | 543,957 | 400,287 | 396,903 | 390,753 | 350,880 | Upgrade
|
| Property, Plant & Equipment | 116,539 | 113,825 | 115,478 | 114,242 | 111,053 | 110,783 | Upgrade
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| Long-Term Investments | 30,698 | 32,785 | 30,875 | 25,996 | 27,810 | 26,628 | Upgrade
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| Other Intangible Assets | 957.54 | 977.22 | 991.29 | 1,035 | 1,068 | 1,018 | Upgrade
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| Long-Term Deferred Tax Assets | 16,198 | 13,298 | 10,080 | 11,763 | 13,821 | 13,679 | Upgrade
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| Other Long-Term Assets | 7,590 | 6,885 | 6,980 | 9,375 | 6,657 | 5,938 | Upgrade
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| Total Assets | 781,152 | 711,727 | 564,691 | 559,314 | 551,162 | 508,926 | Upgrade
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| Accounts Payable | 119,114 | 126,025 | 53,231 | 80,339 | 102,981 | 100,797 | Upgrade
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| Short-Term Debt | 10,378 | 10,729 | 25,193 | 21,288 | 22,012 | 23,011 | Upgrade
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| Current Income Taxes Payable | 7,394 | 16,906 | 6,186 | 6,127 | 7,434 | 2,664 | Upgrade
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| Other Current Liabilities | 59,635 | 35,214 | 20,009 | 18,983 | 19,463 | 17,559 | Upgrade
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| Total Current Liabilities | 196,521 | 188,873 | 104,619 | 126,737 | 151,890 | 144,032 | Upgrade
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| Long-Term Debt | - | - | - | - | 854.83 | 1,388 | Upgrade
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| Pension & Post-Retirement Benefits | 2,691 | - | - | - | 13,535 | 17,272 | Upgrade
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| Other Long-Term Liabilities | 10,002 | 10,458 | 14,316 | 14,915 | 13,074 | 13,928 | Upgrade
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| Total Liabilities | 209,214 | 199,332 | 118,935 | 141,652 | 179,354 | 176,620 | Upgrade
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| Common Stock | 10,019 | 10,019 | 10,019 | 10,019 | 10,019 | 10,019 | Upgrade
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| Retained Earnings | 549,717 | 487,739 | 424,080 | 394,825 | 353,341 | 320,832 | Upgrade
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| Comprehensive Income & Other | 12,202 | 14,637 | 11,657 | 12,819 | 8,449 | 1,456 | Upgrade
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| Total Common Equity | 571,938 | 512,395 | 445,756 | 417,662 | 371,808 | 332,307 | Upgrade
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| Shareholders' Equity | 571,938 | 512,395 | 445,756 | 417,662 | 371,808 | 332,307 | Upgrade
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| Total Liabilities & Equity | 781,152 | 711,727 | 564,691 | 559,314 | 551,162 | 508,926 | Upgrade
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| Total Debt | 10,378 | 10,729 | 25,193 | 21,288 | 22,867 | 24,399 | Upgrade
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| Net Cash (Debt) | 420,653 | 318,846 | 204,499 | 166,656 | 198,343 | 170,348 | Upgrade
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| Net Cash Growth | 38.78% | 55.92% | 22.71% | -15.98% | 16.43% | -8.26% | Upgrade
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| Net Cash Per Share | 20999.43 | 15912.37 | 10205.78 | 8317.16 | 9898.53 | 8501.41 | Upgrade
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| Filing Date Shares Outstanding | 20.03 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | Upgrade
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| Total Common Shares Outstanding | 20.03 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | Upgrade
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| Working Capital | 412,649 | 355,083 | 295,667 | 270,165 | 238,863 | 206,848 | Upgrade
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| Book Value Per Share | 28547.35 | 25571.65 | 22245.97 | 20843.93 | 18555.54 | 16584.15 | Upgrade
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| Tangible Book Value | 570,980 | 511,417 | 444,764 | 416,627 | 370,741 | 331,289 | Upgrade
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| Tangible Book Value Per Share | 28499.55 | 25522.89 | 22196.49 | 20792.26 | 18502.24 | 16533.34 | Upgrade
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| Land | 24,695 | 24,460 | 22,527 | 22,530 | 22,526 | 22,285 | Upgrade
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| Buildings | 62,552 | 61,927 | 55,649 | 57,595 | 52,650 | 49,801 | Upgrade
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| Machinery | 64,058 | 67,870 | 64,650 | 62,072 | 60,778 | 54,749 | Upgrade
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| Construction In Progress | 8,351 | 4,611 | 16,263 | 3,361 | 3,223 | 2,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.