048910 — Daewon Media Co Balance Sheet
0.000.00%
- KR₩99bn
- KR₩162bn
- KR₩256bn
- 57
- 63
- 18
- 41
Annual balance sheet for Daewon Media 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 | 19,677 | 22,155 | 38,107 | 42,825 | 28,474 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,978 | 21,474 | 27,547 | 30,414 | 27,776 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63,687 | 79,995 | 105,458 | 117,276 | 108,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,408 | 20,796 | 21,889 | 27,753 | 29,753 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 144,690 | 164,128 | 192,326 | 212,945 | 206,013 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,979 | 40,248 | 60,268 | 70,501 | 67,993 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 60,457 | 73,865 | 96,994 | 112,090 | 108,942 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 84,233 | 90,263 | 95,332 | 100,854 | 97,071 |
| Total Liabilities & Shareholders' Equity | 144,690 | 164,128 | 192,326 | 212,945 | 206,013 |
| Total Common Shares Outstanding |