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Daewon Media Co Ltd
KOSDAQ:048910

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Daewon Media Co Ltd
KOSDAQ:048910
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Price: 7 770 KRW 0.13% Market Closed
Market Cap: 93.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Daewon Media Co Ltd

Current Assets 105.9B
Cash & Short-Term Investments 33.1B
Receivables 20.8B
Other Current Assets 52.1B
Non-Current Assets 96.3B
Long-Term Investments 32.2B
PP&E 24.6B
Intangibles 23.7B
Other Non-Current Assets 15.8B
Current Liabilities 65.4B
Accounts Payable 8.8B
Accrued Liabilities 6.9B
Short-Term Debt 15B
Other Current Liabilities 34.6B
Non-Current Liabilities 40.8B
Long-Term Debt 4B
Other Non-Current Liabilities 36.9B

Balance Sheet
Daewon Media Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 217
15 242
10 974
12 116
14 971
10 365
11 696
9 859
14 651
21 365
Cash
14
0
6
4
4
3
2
6
3
1
Cash Equivalents
16 203
15 242
10 968
12 112
14 967
10 362
11 694
9 854
14 648
21 365
Short-Term Investments
15 981
18 580
17 827
12 982
9 389
11 877
7 981
12 295
23 456
21 459
Total Receivables
12 197
13 018
16 648
15 199
16 460
16 951
15 978
21 474
27 547
30 414
Accounts Receivables
10 944
11 718
12 867
13 640
14 192
16 349
15 135
20 254
26 250
28 357
Other Receivables
1 253
1 300
3 781
1 559
2 268
602
843
1 221
1 297
2 057
Inventory
4 607
4 767
5 022
7 308
14 322
15 462
14 873
20 240
28 935
34 123
Other Current Assets
2 950
2 639
5 739
7 368
10 120
12 709
13 160
16 126
10 870
9 914
Total Current Assets
51 953
54 247
56 210
54 972
65 263
67 364
63 687
79 995
105 458
117 276
PP&E Net
15 449
15 949
16 790
19 120
20 655
25 609
23 408
20 796
21 889
27 753
PP&E Gross
15 449
0
16 790
19 120
20 655
25 609
23 408
20 796
21 889
27 753
Accumulated Depreciation
6 320
0
7 005
7 767
5 480
8 869
12 728
14 770
14 410
14 747
Intangible Assets
6 062
8 563
7 153
10 742
15 038
20 022
24 895
23 035
26 772
24 299
Goodwill
1 960
0
1 960
1 960
1 960
1 960
1 960
1 960
3 005
3 390
Long-Term Investments
13 193
13 222
13 095
14 818
20 021
18 946
26 699
30 944
27 583
28 207
Other Long-Term Assets
1 379
1 827
2 553
2 737
2 636
2 238
4 041
7 398
7 619
12 019
Other Assets
1 960
0
1 960
1 960
1 960
1 960
1 960
1 960
3 005
3 390
Total Assets
89 996
N/A
93 809
+4%
97 761
+4%
104 349
+7%
125 573
+20%
136 139
+8%
144 690
+6%
164 128
+13%
192 326
+17%
212 945
+11%
Liabilities
Accounts Payable
4 916
5 027
6 337
7 360
4 361
6 246
5 808
5 802
8 363
9 729
Accrued Liabilities
1 346
1 138
972
1 391
872
1 015
1 065
1 683
4 550
9 887
Short-Term Debt
2 903
70
0
0
0
6 500
6 064
10 319
16 014
15 726
Current Portion of Long-Term Debt
63
0
0
0
0
1 893
1 764
1 381
11 532
14 086
Other Current Liabilities
7 828
9 609
10 140
9 313
13 415
12 417
14 279
21 063
19 810
21 074
Total Current Liabilities
17 055
15 844
17 449
18 064
18 649
28 071
28 979
40 248
60 268
70 501
Long-Term Debt
11 224
6 438
0
0
0
3 637
2 641
1 626
2 723
5 552
Deferred Income Tax
2 890
1 843
1 902
2 216
2 273
1 947
2 875
2 590
1 665
1 181
Minority Interest
13 674
15 014
16 282
17 269
21 043
22 656
24 997
28 439
31 586
33 402
Other Liabilities
3 989
3 422
4 069
3 119
3 105
1 287
965
962
752
1 454
Total Liabilities
48 832
N/A
42 560
-13%
39 702
-7%
40 668
+2%
45 070
+11%
57 597
+28%
60 457
+5%
73 865
+22%
96 994
+31%
112 090
+16%
Equity
Common Stock
4 861
5 559
6 319
6 319
6 319
6 319
6 319
6 319
6 319
6 319
Retained Earnings
1 263
4 506
2 432
9 045
11 882
11 926
28 187
33 908
39 706
44 673
Additional Paid In Capital
23 705
29 830
38 214
38 308
51 139
51 139
51 139
51 139
50 401
50 981
Unrealized Security Profit/Loss
0
0
0
0
0
0
2 791
3 099
3 108
3 084
Treasury Stock
0
0
0
0
0
0
3 732
3 732
3 732
3 732
Other Equity
11 335
11 352
11 094
10 009
11 161
9 157
471
471
471
471
Total Equity
41 164
N/A
51 248
+24%
58 059
+13%
63 681
+10%
80 503
+26%
78 542
-2%
84 233
+7%
90 263
+7%
95 332
+6%
100 854
+6%
Total Liabilities & Equity
89 996
N/A
93 809
+4%
97 761
+4%
104 349
+7%
125 573
+20%
136 139
+8%
144 690
+6%
164 128
+13%
192 326
+17%
212 945
+11%
Shares Outstanding
Common Shares Outstanding
9
11
12
12
12
12
12
12
12
12

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