Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea
· Delayed Price · Currency is KRW 7,800.00
+80.00 (1.04%)
At close: Apr 29, 2026
Daewon Media 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 | 15,913 | 15,110 | 21,365 | 14,651 | 9,859 | Upgrade
|
| Short-Term Investments | 18,082 | 14,289 | 19,755 | 20,187 | 11,611 | Upgrade
|
| Trading Asset Securities | 1,051 | 3,374 | 2,704 | 4,269 | 1,684 | Upgrade
|
| Cash & Short-Term Investments | 35,047 | 32,774 | 43,825 | 39,107 | 23,155 | Upgrade
|
| Cash Growth | 6.94% | -25.22% | 12.06% | 68.89% | 11.98% | Upgrade
|
| Accounts Receivable | 30,975 | 25,550 | 28,091 | 26,111 | 20,183 | Upgrade
|
| Other Receivables | 1,866 | 890.51 | 1,916 | 885.33 | 790.83 | Upgrade
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| Receivables | 33,841 | 27,441 | 30,207 | 27,496 | 21,474 | Upgrade
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| Inventory | 45,689 | 37,457 | 34,123 | 28,935 | 20,240 | Upgrade
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| Prepaid Expenses | 326.27 | 350.9 | 345.96 | 419.19 | 74.62 | Upgrade
|
| Other Current Assets | 20,157 | 10,676 | 8,775 | 9,501 | 15,052 | Upgrade
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| Total Current Assets | 135,060 | 108,699 | 117,276 | 105,458 | 79,995 | Upgrade
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| Property, Plant & Equipment | 36,798 | 29,753 | 27,753 | 21,889 | 20,796 | Upgrade
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| Long-Term Investments | 19,783 | 22,857 | 23,183 | 19,965 | 23,280 | Upgrade
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| Goodwill | 2,570 | 3,232 | 3,390 | 3,005 | 1,960 | Upgrade
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| Other Intangible Assets | 20,107 | 22,079 | 24,299 | 26,772 | 23,035 | Upgrade
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| Long-Term Accounts Receivable | 505.19 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,569 | 6,416 | 5,423 | 3,903 | 2,967 | Upgrade
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| Other Long-Term Assets | 9,607 | 12,978 | 11,620 | 11,334 | 12,095 | Upgrade
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| Total Assets | 231,999 | 206,013 | 212,945 | 192,326 | 164,128 | Upgrade
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| Accounts Payable | 9,101 | 10,169 | 9,729 | 8,363 | 5,802 | Upgrade
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| Accrued Expenses | 6,909 | 6,157 | 7,822 | 4,214 | 1,484 | Upgrade
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| Short-Term Debt | 15,554 | 15,569 | 15,726 | 16,014 | 10,319 | Upgrade
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| Current Portion of Leases | 3,307 | 2,427 | 2,471 | 1,429 | 1,381 | Upgrade
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| Current Income Taxes Payable | 1,632 | 335.54 | 3,210 | 2,064 | 2,442 | Upgrade
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| Other Current Liabilities | 21,132 | 19,976 | 19,929 | 18,082 | 18,820 | Upgrade
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| Total Current Liabilities | 57,634 | 54,633 | 58,886 | 50,166 | 40,248 | Upgrade
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| Long-Term Debt | 29,956 | - | - | - | - | Upgrade
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| Long-Term Leases | 5,828 | 5,295 | 5,552 | 2,723 | 1,626 | Upgrade
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| Pension & Post-Retirement Benefits | 145.47 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,416 | 742.04 | 1,181 | 1,665 | 2,590 | Upgrade
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| Other Long-Term Liabilities | 2,291 | 1,763 | 1,454 | 751.75 | 961.66 | Upgrade
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| Total Liabilities | 97,269 | 62,434 | 67,073 | 55,306 | 45,426 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 47,370 | 41,848 | 44,673 | 39,706 | 33,908 | Upgrade
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| Treasury Stock | -3,732 | -3,732 | -3,732 | -3,732 | -3,732 | Upgrade
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| Comprehensive Income & Other | 1,155 | 1,655 | 2,612 | 2,637 | 2,628 | Upgrade
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| Total Common Equity | 102,093 | 97,071 | 100,854 | 95,332 | 90,263 | Upgrade
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| Minority Interest | 32,637 | 33,149 | 33,402 | 31,586 | 28,439 | Upgrade
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| Shareholders' Equity | 134,730 | 143,579 | 145,871 | 137,020 | 118,702 | Upgrade
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| Total Liabilities & Equity | 231,999 | 206,013 | 212,945 | 192,326 | 164,128 | Upgrade
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| Total Debt | 54,644 | 23,291 | 23,749 | 20,167 | 13,325 | Upgrade
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| Net Cash (Debt) | -19,597 | 9,483 | 20,076 | 18,940 | 9,829 | Upgrade
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| Net Cash Growth | - | -52.76% | 6.00% | 92.68% | -3.71% | Upgrade
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| Net Cash Per Share | -1620.42 | 786.75 | 1661.31 | 1567.28 | 813.40 | Upgrade
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| Filing Date Shares Outstanding | 12.12 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
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| Total Common Shares Outstanding | 12.12 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
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| Working Capital | 77,426 | 54,066 | 58,390 | 55,292 | 39,747 | Upgrade
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| Book Value Per Share | 8421.64 | 8032.76 | 8345.80 | 7888.85 | 7469.34 | Upgrade
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| Tangible Book Value | 79,417 | 71,760 | 73,165 | 65,556 | 65,268 | Upgrade
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| Tangible Book Value Per Share | 6551.08 | 5938.25 | 6054.46 | 5424.80 | 5401.01 | Upgrade
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| Land | 20,949 | 16,085 | 16,783 | 14,247 | 14,247 | Upgrade
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| Buildings | 3,586 | 2,897 | 1,301 | 1,122 | 1,122 | Upgrade
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| Machinery | 3,930 | 4,311 | 3,869 | 3,861 | 4,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.