Dawon Nexview Co., Ltd. (KOSDAQ:323350)
South Korea
· Delayed Price · Currency is KRW 5,930.00
0.00 (0.00%)
At close: Dec 5, 2025
Dawon Nexview 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 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Cash & Equivalents | 15,919 | 15,987 | 3,710 | 203.93 | 170.04 |
| Short-Term Investments | 188.8 | 61.66 | - | - | - |
| Cash & Short-Term Investments | 16,108 | 16,049 | 3,710 | 203.93 | 170.04 |
| Cash Growth | 32.88% | 332.55% | 1719.36% | 19.93% | - |
| Accounts Receivable | 1,161 | 1,499 | 573.7 | 172.32 | 463.07 |
| Other Receivables | 69.86 | 0.19 | 33.42 | 2.57 | 8.68 |
| Receivables | 1,231 | 1,500 | 607.12 | 224.89 | 521.75 |
| Inventory | 6,441 | 3,986 | 6,575 | 2,778 | 2,408 |
| Prepaid Expenses | 270.5 | 11.11 | 869.16 | 0.21 | 0.48 |
| Other Current Assets | 289.15 | 176.5 | 104.79 | 113.29 | 5.08 |
| Total Current Assets | 24,340 | 21,722 | 11,866 | 3,320 | 3,106 |
| Property, Plant & Equipment | 5,476 | 4,839 | 3,884 | 1,112 | 631.5 |
| Long-Term Investments | - | - | -0 | 0.38 | 11.34 |
| Other Intangible Assets | 373.93 | 430.56 | 62.39 | 18.69 | 14.82 |
| Long-Term Deferred Tax Assets | 1,127 | 1,028 | 966.46 | - | - |
| Long-Term Deferred Charges | - | - | 56.34 | 967.31 | 1,034 |
| Other Long-Term Assets | 0.16 | 0.16 | 54.13 | 20.11 | 21.83 |
| Total Assets | 31,318 | 28,019 | 16,890 | 5,439 | 4,820 |
| Accounts Payable | 2,049 | 842.51 | 4,189 | 503.58 | 484.04 |
| Accrued Expenses | 124.36 | 129.85 | 90.34 | 110.31 | 52.3 |
| Short-Term Debt | 4,000 | 4,000 | 2,350 | 2,080 | 1,670 |
| Current Portion of Long-Term Debt | - | - | - | 58.31 | 99.96 |
| Current Portion of Leases | 120.97 | 124.15 | 107.94 | - | - |
| Other Current Liabilities | 7,783 | 6,631 | 5,481 | 320.92 | 272.49 |
| Total Current Liabilities | 14,077 | 11,728 | 12,219 | 3,073 | 2,578 |
| Long-Term Debt | - | - | - | - | 58.31 |
| Long-Term Leases | 85.5 | 92.49 | 93.27 | - | - |
| Pension & Post-Retirement Benefits | 833.31 | 820.92 | 732.43 | 316.95 | 192.05 |
| Other Long-Term Liabilities | 61.79 | 61.79 | 61.79 | - | - |
| Total Liabilities | 15,058 | 12,703 | 13,106 | 3,390 | 2,829 |
| Common Stock | 801.08 | 801.08 | 631.25 | 350 | 350 |
| Additional Paid-In Capital | 36,911 | 36,911 | 21,882 | 1,656 | 1,656 |
| Retained Earnings | -22,295 | -23,238 | -19,004 | -51.22 | -109.21 |
| Treasury Stock | -49.87 | -49.87 | - | - | - |
| Comprehensive Income & Other | 892.35 | 892.35 | 273.5 | - | - |
| Total Common Equity | 16,260 | 15,316 | 3,783 | 1,955 | 1,897 |
| Shareholders' Equity | 16,260 | 15,316 | 3,783 | 2,049 | 1,991 |
| Total Liabilities & Equity | 31,318 | 28,019 | 16,890 | 5,439 | 4,820 |
| Total Debt | 4,206 | 4,217 | 2,551 | 2,138 | 1,828 |
| Net Cash (Debt) | 11,902 | 11,832 | 1,159 | -1,934 | -1,658 |
| Net Cash Growth | 80.06% | 920.88% | - | - | - |
| Net Cash Per Share | 1496.88 | 1658.90 | 235.34 | -27618.45 | -23684.93 |
| Filing Date Shares Outstanding | 8.01 | 8.01 | 5.89 | 0.07 | 0.07 |
| Total Common Shares Outstanding | 8.01 | 8.01 | 5.89 | 0.07 | 0.07 |
| Working Capital | 10,263 | 9,994 | -352.78 | 247.48 | 527.39 |
| Book Value Per Share | 2030.42 | 1913.04 | 642.07 | 27916.64 | 27102.94 |
| Tangible Book Value | 15,886 | 14,886 | 3,721 | 1,936 | 1,882 |
| Tangible Book Value Per Share | 1983.72 | 1859.26 | 631.49 | 27649.73 | 26891.22 |
| Machinery | 5,990 | 5,973 | 4,878 | 1,444 | 801.37 |
| Construction In Progress | 1,570 | 1,097 | 753.88 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.