Daewon Sanup Co., Ltd (KOSDAQ:005710)
South Korea
· Delayed Price · Currency is KRW 13,640
+60 (0.44%)
At close: Apr 28, 2026
Daewon Sanup Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,370 | 40,829 | 65,928 | 103,775 | 160,306 | Upgrade
|
| Short-Term Investments | 369,108 | 284,680 | 160,726 | 82,748 | 59,250 | Upgrade
|
| Trading Asset Securities | 4,044 | 4,065 | 3,038 | 1,420 | 1,653 | Upgrade
|
| Cash & Short-Term Investments | 425,522 | 329,574 | 229,692 | 187,944 | 221,209 | Upgrade
|
| Cash Growth | 29.11% | 43.48% | 22.21% | -15.04% | 13.59% | Upgrade
|
| Accounts Receivable | 136,786 | 166,456 | 115,518 | 143,719 | 121,317 | Upgrade
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| Receivables | 136,786 | 166,456 | 115,518 | 143,719 | 121,317 | Upgrade
|
| Inventory | 12,993 | 40,474 | 46,047 | 55,601 | 41,631 | Upgrade
|
| Other Current Assets | 4,940 | 7,453 | 9,030 | 9,639 | 6,596 | Upgrade
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| Total Current Assets | 580,240 | 543,957 | 400,287 | 396,903 | 390,753 | Upgrade
|
| Property, Plant & Equipment | 110,003 | 113,825 | 115,478 | 114,242 | 111,053 | Upgrade
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| Long-Term Investments | 34,922 | 32,785 | 30,875 | 25,996 | 27,810 | Upgrade
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| Other Intangible Assets | 959.05 | 977.22 | 991.29 | 1,035 | 1,068 | Upgrade
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| Long-Term Deferred Tax Assets | 16,094 | 13,298 | 10,080 | 11,763 | 13,821 | Upgrade
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| Other Long-Term Assets | 14,854 | 6,885 | 6,980 | 9,375 | 6,657 | Upgrade
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| Total Assets | 757,073 | 711,727 | 564,691 | 559,314 | 551,162 | Upgrade
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| Accounts Payable | 112,902 | 126,025 | 53,231 | 80,339 | 102,981 | Upgrade
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| Short-Term Debt | 11,550 | 10,729 | 25,193 | 21,288 | 22,012 | Upgrade
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| Current Income Taxes Payable | 4,908 | 16,906 | 6,186 | 6,127 | 7,434 | Upgrade
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| Other Current Liabilities | 28,148 | 35,214 | 20,009 | 18,983 | 19,463 | Upgrade
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| Total Current Liabilities | 157,508 | 188,873 | 104,619 | 126,737 | 151,890 | Upgrade
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| Long-Term Debt | - | - | - | - | 854.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 13,535 | Upgrade
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| Other Long-Term Liabilities | 15,059 | 10,458 | 14,316 | 14,915 | 13,074 | Upgrade
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| Total Liabilities | 172,567 | 199,332 | 118,935 | 141,652 | 179,354 | Upgrade
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| Common Stock | 10,019 | 10,019 | 10,019 | 10,019 | 10,019 | Upgrade
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| Retained Earnings | 554,528 | 487,739 | 424,080 | 394,825 | 353,341 | Upgrade
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| Comprehensive Income & Other | 19,959 | 14,637 | 11,657 | 12,819 | 8,449 | Upgrade
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| Total Common Equity | 584,506 | 512,395 | 445,756 | 417,662 | 371,808 | Upgrade
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| Shareholders' Equity | 584,506 | 512,395 | 445,756 | 417,662 | 371,808 | Upgrade
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| Total Liabilities & Equity | 757,073 | 711,727 | 564,691 | 559,314 | 551,162 | Upgrade
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| Total Debt | 11,550 | 10,729 | 25,193 | 21,288 | 22,867 | Upgrade
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| Net Cash (Debt) | 413,972 | 318,846 | 204,499 | 166,656 | 198,343 | Upgrade
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| Net Cash Growth | 29.84% | 55.92% | 22.71% | -15.98% | 16.43% | Upgrade
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| Net Cash Per Share | 20659.75 | 15911.80 | 10205.78 | 8317.16 | 9898.53 | Upgrade
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| Filing Date Shares Outstanding | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | Upgrade
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| Total Common Shares Outstanding | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | Upgrade
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| Working Capital | 422,732 | 355,083 | 295,667 | 270,165 | 238,863 | Upgrade
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| Book Value Per Share | 29170.39 | 25571.65 | 22245.97 | 20843.93 | 18555.54 | Upgrade
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| Tangible Book Value | 583,547 | 511,417 | 444,764 | 416,627 | 370,741 | Upgrade
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| Tangible Book Value Per Share | 29122.53 | 25522.89 | 22196.49 | 20792.26 | 18502.24 | Upgrade
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| Land | 24,695 | 24,460 | 22,527 | 22,530 | 22,526 | Upgrade
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| Buildings | 64,093 | 61,927 | 55,649 | 57,595 | 52,650 | Upgrade
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| Machinery | 66,028 | 67,870 | 64,650 | 62,072 | 60,778 | Upgrade
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| Construction In Progress | 8,088 | 4,611 | 16,263 | 3,361 | 3,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.