Daewon Cable. Co., Ltd. (KRX:006340)
South Korea
· Delayed Price · Currency is KRW 12,910
+2,840 (28.20%)
Last updated: Apr 29, 2026, 2:39 PM KST
Daewon Cable. 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 | 16,751 | 2,600 | 12,853 | 4,594 | 1,199 | Upgrade
|
| Short-Term Investments | 3,137 | 4,871 | 7,216 | 24,634 | 5,815 | Upgrade
|
| Cash & Short-Term Investments | 19,888 | 7,471 | 20,069 | 29,228 | 7,014 | Upgrade
|
| Cash Growth | 166.21% | -62.77% | -31.34% | 316.70% | 0.55% | Upgrade
|
| Accounts Receivable | 124,280 | 112,086 | 125,433 | 131,936 | 148,100 | Upgrade
|
| Other Receivables | 3.3 | 111.96 | 0.06 | 80.09 | 7,831 | Upgrade
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| Receivables | 124,283 | 112,198 | 125,433 | 132,017 | 156,231 | Upgrade
|
| Inventory | 89,001 | 47,638 | 45,332 | 38,823 | 31,095 | Upgrade
|
| Prepaid Expenses | 3,405 | 33.77 | 52.62 | 58.34 | 10.49 | Upgrade
|
| Other Current Assets | 19,510 | 627.87 | 465.28 | 788.26 | 506.61 | Upgrade
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| Total Current Assets | 256,087 | 167,969 | 191,352 | 200,914 | 194,857 | Upgrade
|
| Property, Plant & Equipment | 71,861 | 38,122 | 39,689 | 41,241 | 41,208 | Upgrade
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| Long-Term Investments | 5,691 | 16,145 | 35.2 | 35.2 | 35.2 | Upgrade
|
| Goodwill | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | Upgrade
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| Other Intangible Assets | 620.11 | 376.2 | 374.89 | 386.56 | 406.51 | Upgrade
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| Long-Term Deferred Tax Assets | 8,820 | 2,735 | 1,831 | 1,764 | 2,428 | Upgrade
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| Long-Term Deferred Charges | 14.76 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,221 | 1,513 | 1,456 | 1,483 | 1,505 | Upgrade
|
| Total Assets | 346,449 | 226,993 | 234,872 | 245,959 | 240,574 | Upgrade
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| Accounts Payable | 102,048 | 61,546 | 81,857 | 104,100 | 90,304 | Upgrade
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| Accrued Expenses | 5,760 | 3,454 | 3,986 | 3,371 | 3,579 | Upgrade
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| Short-Term Debt | 26,690 | 19,059 | 31,775 | 30,420 | 38,434 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 1,200 | 2,000 | Upgrade
|
| Current Portion of Leases | 76.89 | 28.89 | 28.86 | 22.31 | 18.68 | Upgrade
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| Current Income Taxes Payable | 146.04 | 2,273 | 1,719 | 45 | 130.14 | Upgrade
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| Current Unearned Revenue | - | - | 0.31 | - | - | Upgrade
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| Other Current Liabilities | 11,294 | 2,648 | 3,143 | 3,676 | 7,180 | Upgrade
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| Total Current Liabilities | 146,014 | 89,009 | 122,509 | 142,835 | 141,646 | Upgrade
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| Long-Term Debt | - | 8,781 | - | 1,200 | - | Upgrade
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| Long-Term Leases | 89.95 | 44.95 | 50.33 | 38.76 | 20.09 | Upgrade
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| Pension & Post-Retirement Benefits | 38,213 | 15,234 | 11,915 | 10,203 | 11,163 | Upgrade
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| Other Long-Term Liabilities | 10,083 | 78.12 | 73.43 | 83.3 | 99.58 | Upgrade
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| Total Liabilities | 194,400 | 113,147 | 134,548 | 154,360 | 152,929 | Upgrade
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| Common Stock | 39,848 | 38,800 | 37,293 | 37,293 | 36,819 | Upgrade
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| Additional Paid-In Capital | 10,377 | 12,874 | 6,122 | 6,122 | 4,669 | Upgrade
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| Retained Earnings | 70,349 | 61,133 | 56,611 | 47,905 | 45,688 | Upgrade
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| Comprehensive Income & Other | 1,120 | 1,039 | 297.5 | 278.77 | 468.87 | Upgrade
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| Total Common Equity | 121,694 | 113,846 | 100,324 | 91,599 | 87,645 | Upgrade
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| Minority Interest | 30,354 | - | - | - | - | Upgrade
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| Shareholders' Equity | 152,048 | 113,846 | 100,324 | 91,599 | 87,645 | Upgrade
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| Total Liabilities & Equity | 346,449 | 226,993 | 234,872 | 245,959 | 240,574 | Upgrade
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| Total Debt | 26,856 | 27,914 | 31,854 | 32,881 | 40,473 | Upgrade
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| Net Cash (Debt) | -6,968 | -20,443 | -11,785 | -3,653 | -33,459 | Upgrade
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| Net Cash Per Share | -89.72 | -267.78 | -28.68 | -49.22 | -454.37 | Upgrade
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| Filing Date Shares Outstanding | 85.72 | 74.98 | 71.96 | 71.96 | 71.02 | Upgrade
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| Total Common Shares Outstanding | 85.72 | 77.6 | 74.59 | 74.59 | 73.64 | Upgrade
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| Working Capital | 110,072 | 78,960 | 68,843 | 58,080 | 53,211 | Upgrade
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| Book Value Per Share | 1419.65 | 1467.08 | 1345.08 | 1228.10 | 1190.21 | Upgrade
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| Tangible Book Value | 120,941 | 113,336 | 99,816 | 91,079 | 87,105 | Upgrade
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| Tangible Book Value Per Share | 1410.86 | 1460.51 | 1338.27 | 1221.13 | 1182.88 | Upgrade
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| Land | 26,843 | 17,823 | 17,823 | 17,823 | 17,823 | Upgrade
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| Buildings | 31,213 | 20,946 | 20,706 | 20,419 | 20,186 | Upgrade
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| Machinery | 74,183 | 58,065 | 56,581 | 55,274 | 52,038 | Upgrade
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| Construction In Progress | 960.35 | 95.79 | 5.63 | 71.59 | 714.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.