007680 — Daewon Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMicro CapTurnaround

Market Cap
KR₩65bn
Enterprise Value
KR₩90bn
Revenue
KR₩277bn

Annual balance sheet for Daewon 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	ARS	ARS	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	117,767	156,202	139,572	69,826	89,928
Net Total Accounts Receivable
Net Total Receivables	51,573	59,203	107,705	138,956	128,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392,801	453,997	479,237	408,953	410,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,693	27,219	22,511	20,722	24,881
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520,491	541,736	539,386	486,533	481,272
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	156,535	144,848	129,151	111,253	123,893
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	251,551	218,825	195,201	205,787	194,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268,940	322,911	344,185	280,746	286,635
Total Liabilities & Shareholders' Equity	520,491	541,736	539,386	486,533	481,272
Total Common Shares Outstanding