048910 — Daewon Media Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22,242	19,677	22,155	38,107	42,825
Net Total Accounts Receivable
Net Total Receivables	16,951	15,978	21,474	27,547	30,414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,364	63,687	79,995	105,458	117,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,609	23,408	20,796	21,889	27,753
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136,139	144,690	164,128	192,326	212,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,071	28,979	40,248	60,268	70,501
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,597	60,457	73,865	96,994	112,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,542	84,233	90,263	95,332	100,854
Total Liabilities & Shareholders' Equity	136,139	144,690	164,128	192,326	212,945
Total Common Shares Outstanding