006340 — Daewon Cable Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩315bn
Enterprise Value
KR₩360bn
Revenue
KR₩553bn

Annual balance sheet for Daewon Cable Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,976	7,014	29,228	20,069	7,471
Net Total Accounts Receivable
Net Total Receivables	108,578	156,238	132,072	125,434	112,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142,009	194,857	200,914	191,352	167,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,626	41,208	41,241	39,689	38,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	192,013	240,574	245,959	234,872	226,993
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93,517	141,646	142,835	122,509	89,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	106,632	152,929	154,360	134,548	113,147
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	85,381	87,645	91,599	100,324	113,846
Total Liabilities & Shareholders' Equity	192,013	240,574	245,959	234,872	226,993
Total Common Shares Outstanding
Total Preferred Shares Outstanding