Daewon Cable. Co., Ltd. (006345.KS)

KRW 5030.0

(-8.04%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 234.87 Billion 245.95 Billion 240.57 Billion 192.01 Billion 189.59 Billion 191.53 Billion
Total Current Assets 191.35 Billion 200.91 Billion 194.85 Billion 142 Billion 142.62 Billion 147.27 Billion
Cash And Short Term Investments 20.06 Billion 29.22 Billion 7.01 Billion 6.97 Billion 8.21 Billion 10.99 Billion
Cash and Cash Equivalents 12.85 Billion 4.59 Billion 1.19 Billion 1.87 Billion 2.31 Billion 423.92 Million
Short Term Investments 7.21 Billion 24.63 Billion 5.81 Billion 5.09 Billion 5.9 Billion 10.57 Billion
Net Receivables 125.87 Billion 132.86 Billion 156.74 Billion 108.96 Billion 109.59 Billion 107.69 Billion
Inventory 45.33 Billion 38.82 Billion 31.09 Billion 26.06 Billion 24.81 Billion 28.58 Billion
Other Current Assets 72.47 Million -280.00 -50.00 -380.00 260.00 500.00
Total Non-Current Assets 43.52 Billion 45.04 Billion 45.71 Billion 50 Billion 46.96 Billion 44.26 Billion
Net PPE 39.68 Billion 41.24 Billion 41.2 Billion 42.62 Billion 43.38 Billion 39.08 Billion
Good Will And Intangible Assets 508.5 Million 520.17 Million 540.12 Million 522.83 Million 532.36 Million 1.34 Billion
Good Will 133.61 Million 133.61 Million 133.61 Million 133.61 Million 133.61 Million -
Intangible Assets 374.89 Million 386.56 Million 406.51 Million 389.22 Million 398.75 Million 1.34 Billion
Long-Term Investments 778.35 Million -24.59 Billion -5.77 Billion -1.71 Billion -5.86 Billion -8.94 Billion
Tax Assets 1.83 Billion 1.76 Billion 2.42 Billion 2.82 Billion 2.59 Billion 1.92 Billion
Other Non Current Assets 712.75 Million 26.11 Billion 7.32 Billion 5.74 Billion 6.31 Billion 10.84 Billion
Other Assets - 10.00 - - - -
Total Liabilities 134.54 Billion 154.35 Billion 152.92 Billion 106.63 Billion 109.23 Billion 110.14 Billion
Total Current Liabilities 122.5 Billion 142.83 Billion 141.64 Billion 93.51 Billion 94.98 Billion 99.19 Billion
Account Payables 81.85 Billion 104.09 Billion 90.3 Billion 59.27 Billion 57.07 Billion 56.3 Billion
Tax Payables 1.71 Billion 45 Million 130.13 Million 544.35 Million 485.92 Million 600.23 Million
Short Term Debt 31.8 Billion 31.64 Billion 40.45 Billion 27.92 Billion 32.56 Billion 37.1 Billion
Deferred Revenue 378.61 Million 133.01 Million 10.88 Billion 6.31 Billion 5.34 Billion 600.23 Million
Other Current Liabilities 8.46 Billion 6.95 Billion 240.00 90.00 150.00 5.18 Billion
Total Non Current Liabilities 12.03 Billion 11.52 Billion 11.28 Billion 13.11 Billion 14.24 Billion 10.94 Billion
Long-Term Debt 50.33 Million 1.23 Billion 20.08 Million 2.03 Billion 3.65 Billion 2 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.98 Billion 10.28 Billion 11.26 Billion 11.07 Billion 10.59 Billion 8.94 Billion
Other Liabilities - 10.00 - - - -
Total Equity 100.32 Billion 91.59 Billion 87.64 Billion 85.38 Billion 80.35 Billion 81.39 Billion
Stock Holders Equity 100.32 Billion 91.59 Billion 87.64 Billion 85.38 Billion 80.35 Billion 81.39 Billion
Common Stock 37.29 Billion 35.98 Billion 35.5 Billion 35.5 Billion 34.05 Billion 34.05 Billion
Retained Earnings 56.5 Billion 47.9 Billion 45.68 Billion 44.1 Billion 42.03 Billion 43.14 Billion
Accumulated other comprehensive income 404.25 Million 385.51 Million 575.61 Million -110.27 Million -137.76 Million -214.85 Million
Common Stock Equity 100.32 Billion 91.59 Billion 87.64 Billion 85.38 Billion 80.35 Billion 81.39 Billion
Capital Lease Obligation 50.33 Million 61.06 Million 38.76 Million 64.46 Million 38.9 Million -
Total Investments 7.99 Billion 35.2 Million 35.2 Million 3.38 Billion 35.2 Million 1.62 Billion
Total Debt 31.85 Billion 32.88 Billion 40.47 Billion 29.96 Billion 36.21 Billion 39.1 Billion
Net Debt 19 Billion 28.28 Billion 39.27 Billion 28.09 Billion 33.9 Billion 38.68 Billion

Balance Sheet Charts