Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea
· Delayed Price · Currency is KRW 8,230.00
+80.00 (0.98%)
At close: Dec 5, 2025
Daewon Media 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 | 14,583 | 15,110 | 21,365 | 14,651 | 9,859 | 11,696 | Upgrade
|
| Short-Term Investments | 14,591 | 14,289 | 19,755 | 20,187 | 11,611 | 8,617 | Upgrade
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| Trading Asset Securities | 1,578 | 3,374 | 2,704 | 4,269 | 1,684 | 364.21 | Upgrade
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| Cash & Short-Term Investments | 30,752 | 32,774 | 43,825 | 39,107 | 23,155 | 20,677 | Upgrade
|
| Cash Growth | -18.15% | -25.22% | 12.06% | 68.89% | 11.98% | -11.04% | Upgrade
|
| Accounts Receivable | 27,598 | 25,550 | 28,091 | 26,111 | 20,183 | 15,119 | Upgrade
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| Other Receivables | 2,069 | 890.51 | 1,916 | 885.33 | 790.83 | 514.36 | Upgrade
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| Receivables | 30,667 | 27,441 | 30,207 | 27,496 | 21,474 | 15,933 | Upgrade
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| Inventory | 44,515 | 37,457 | 34,123 | 28,935 | 20,240 | 14,873 | Upgrade
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| Prepaid Expenses | 552.96 | 350.9 | 345.96 | 419.19 | 74.62 | 42.01 | Upgrade
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| Other Current Assets | 22,880 | 10,676 | 8,775 | 9,501 | 15,052 | 12,163 | Upgrade
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| Total Current Assets | 129,367 | 108,699 | 117,276 | 105,458 | 79,995 | 63,687 | Upgrade
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| Property, Plant & Equipment | 36,922 | 29,753 | 27,753 | 21,889 | 20,796 | 23,408 | Upgrade
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| Long-Term Investments | 24,436 | 22,857 | 23,183 | 19,965 | 23,280 | 18,985 | Upgrade
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| Goodwill | 3,232 | 3,232 | 3,390 | 3,005 | 1,960 | 1,968 | Upgrade
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| Other Intangible Assets | 21,257 | 22,079 | 24,299 | 26,772 | 23,035 | 24,887 | Upgrade
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| Long-Term Deferred Tax Assets | 8,290 | 6,416 | 5,423 | 3,903 | 2,967 | 2,208 | Upgrade
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| Other Long-Term Assets | 9,853 | 12,978 | 11,620 | 11,334 | 12,095 | 9,546 | Upgrade
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| Total Assets | 233,358 | 206,013 | 212,945 | 192,326 | 164,128 | 144,690 | Upgrade
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| Accounts Payable | 10,980 | 10,169 | 9,729 | 8,363 | 5,802 | 5,808 | Upgrade
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| Accrued Expenses | 7,194 | 6,157 | 7,822 | 4,214 | 1,484 | 969.68 | Upgrade
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| Short-Term Debt | 16,940 | 15,569 | 15,726 | 16,014 | 10,319 | 6,064 | Upgrade
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| Current Portion of Leases | 3,070 | 2,427 | 2,471 | 1,429 | 1,381 | 1,764 | Upgrade
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| Current Income Taxes Payable | 2,410 | 335.54 | 3,210 | 2,064 | 2,442 | 564.47 | Upgrade
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| Other Current Liabilities | 22,197 | 19,976 | 19,929 | 18,082 | 18,820 | 13,809 | Upgrade
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| Total Current Liabilities | 62,792 | 54,633 | 58,886 | 50,166 | 40,248 | 28,979 | Upgrade
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| Long-Term Debt | 29,951 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5,097 | 5,295 | 5,552 | 2,723 | 1,626 | 2,641 | Upgrade
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| Pension & Post-Retirement Benefits | 79.05 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,060 | 742.04 | 1,181 | 1,665 | 2,590 | 2,875 | Upgrade
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| Other Long-Term Liabilities | 1,901 | 1,763 | 1,454 | 751.75 | 961.66 | 964.8 | Upgrade
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| Total Liabilities | 100,880 | 62,434 | 67,073 | 55,306 | 45,426 | 35,460 | Upgrade
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| Common Stock | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | Upgrade
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| Additional Paid-In Capital | 50,981 | 50,981 | 50,981 | 50,401 | 51,139 | 51,139 | Upgrade
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| Retained Earnings | 44,009 | 41,848 | 44,673 | 39,706 | 33,908 | 28,262 | Upgrade
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| Treasury Stock | -3,732 | -3,732 | -3,732 | -3,732 | -3,732 | -3,732 | Upgrade
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| Comprehensive Income & Other | 1,727 | 1,655 | 2,612 | 2,637 | 2,628 | 2,245 | Upgrade
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| Total Common Equity | 99,305 | 97,071 | 100,854 | 95,332 | 90,263 | 84,233 | Upgrade
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| Minority Interest | 33,173 | 33,149 | 33,402 | 31,586 | 28,439 | 24,997 | Upgrade
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| Shareholders' Equity | 132,478 | 143,579 | 145,871 | 137,020 | 118,702 | 109,230 | Upgrade
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| Total Liabilities & Equity | 233,358 | 206,013 | 212,945 | 192,326 | 164,128 | 144,690 | Upgrade
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| Total Debt | 55,058 | 23,291 | 23,749 | 20,167 | 13,325 | 10,469 | Upgrade
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| Net Cash (Debt) | -24,307 | 9,483 | 20,076 | 18,940 | 9,829 | 10,208 | Upgrade
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| Net Cash Growth | - | -52.76% | 6.00% | 92.68% | -3.71% | -8.95% | Upgrade
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| Net Cash Per Share | -2011.42 | 784.73 | 1661.31 | 1567.28 | 813.40 | 844.73 | Upgrade
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| Filing Date Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
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| Working Capital | 66,575 | 54,066 | 58,390 | 55,292 | 39,747 | 34,709 | Upgrade
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| Book Value Per Share | 8217.60 | 8032.76 | 8345.80 | 7888.85 | 7469.34 | 6970.42 | Upgrade
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| Tangible Book Value | 74,816 | 71,760 | 73,165 | 65,556 | 65,268 | 57,378 | Upgrade
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| Tangible Book Value Per Share | 6191.13 | 5938.25 | 6054.46 | 5424.80 | 5401.01 | 4748.13 | Upgrade
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| Land | 20,949 | 16,085 | 16,783 | 14,247 | 14,247 | 14,247 | Upgrade
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| Buildings | 3,586 | 2,897 | 1,301 | 1,122 | 1,122 | 1,122 | Upgrade
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| Machinery | 4,354 | 4,311 | 3,869 | 3,861 | 4,405 | 4,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.