Daewon Cable. Co., Ltd.

Symbol: 006345.KS

KSC

4425

KRW

Market price today

  • 34.3340

    P/E Ratio

  • -0.3953

    PEG Ratio

  • 221.07B

    MRK Cap

  • 0.00%

    DIV Yield

Daewon Cable. Co., Ltd. (006345-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Daewon Cable. Co., Ltd. (006345.KS). Companys revenue shows the average of 437867.93 M which is 0.028 % gowth. The average gross profit for the whole period is 15944.564 M which is 1.693 %. The average gross profit ratio is 0.036 %. The net income growth for the company last year performance is 6.099 % which equals 1.180 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Daewon Cable. Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.045. In the realm of current assets, 006345.KS clocks in at 191351.572 in the reporting currency. A significant portion of these assets, precisely 20068.814, is held in cash and short-term investments. This segment shows a change of -0.313% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 778.353, if any, in the reporting currency. This indicates a difference of -103.164% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 50.335 in the reporting currency. This figure signifies a year_over_year change of -0.031%. Shareholder value, as depicted by the total shareholder equity, is valued at 100324.044 in the reporting currency. The year over year change in this aspect is 0.095%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 125878.45, with an inventory valuation of 45331.84, and goodwill valued at 133.62, if any. The total intangible assets, if present, are valued at 374.89. Account payables and short-term debt are 81857.16 and 31803.93, respectively. The total debt is 31854.26, with a net debt of 19000.97. Other current liabilities amount to 8469.24, adding to the total liabilities of 134547.62. Lastly, the referred stock is valued at 1310.6, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

71480.220068.829228.27014.2
6975.6
8218.6
10999.6
24052.7
6880.2
17253.7
9408.2
18555.4
13768.1
30950.9
10387.1
15885.5
24219.6
13808.3

balance-sheet.row.short-term-investments

47596.047215.5246345815.1
5099.7
5901.4
10575.7
23038.5
5554.9
16616.8
7841.7
17822.4
13371
12224.1
10333.2
15519.3
20595
13340.2

balance-sheet.row.net-receivables

512402.7125878.4132863.1156748.3
108965.1
109592.9
107695.3
115882.4
119972.3
105501.3
106363.7
115160.1
142791.7
126178
92364.8
87720.2
81631.7
83321.7

balance-sheet.row.inventory

206172.5145331.838823.131094.6
26068.7
24812.3
28580.2
34874.4
20303.2
19175.4
30300.6
25774.3
23897.1
23208.1
23640
16983.5
17680.6
21504.1

balance-sheet.row.other-current-assets

72.4772.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

790127.89191351.6200914.4194857.1
142009.5
142623.8
147275.1
174809.5
147155.7
141930.5
146072.4
159489.8
180456.9
180337.1
126391.9
120589.2
123531.9
118634

balance-sheet.row.property-plant-equipment-net

161153.9839689.341241.141208.3
42625.6
43382.6
39088.5
39303.6
68626.9
68044.5
59746.8
59958.8
33141.1
34060.7
17541.4
18971.8
20852
23082.6

balance-sheet.row.goodwill

534.46133.6133.6133.6
133.6
133.6
0
0
715.8
67
67
67
66.8
70.9
0
0
0
0

balance-sheet.row.intangible-assets

1532.84374.9386.6406.5
389.2
398.8
1345.2
1299.1
1318.3
1332.2
1336.5
1340.2
1327.2
1349.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2067.3508.5520.2540.1
522.8
532.4
1345.2
1299.1
2034.1
1399.1
1403.5
1407.2
1394
1420.3
0
16961.4
0
0

balance-sheet.row.long-term-investments

-39496.56778.4-24598.8-5779.9
-1716.1
-5866.2
-8947.6
-18769.6
-1725.1
-14137.5
-5487.5
-17694.5
-13243.1
-12096.2
-2310.4
-7385.2
-11547.1
-7323.4

balance-sheet.row.tax-assets

5976.11831.21764.42427.6
2826.7
2598.9
1925.9
1846.9
1092.3
343.8
931.2
1315.3
13399.6
12281.9
767
913.7
1653.5
373.1

balance-sheet.row.other-non-current-assets

45554.94712.826117.17320.6
5744.2
6320
10848.3
23451.1
5991.7
16891.3
8186.1
18176.1
379.2
439.7
11845.1
0
21058.8
13770.1

balance-sheet.row.total-non-current-assets

175255.7643520.145044.145716.7
50003.3
46967.6
44260.3
47131.1
76020
72541.3
64780
63162.8
35070.9
36106.3
27843.1
29461.7
32017.2
29902.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

965383.65234871.7245958.5240573.8
192012.8
189591.4
191535.4
221940.6
223175.7
214471.8
210852.5
222652.6
215527.8
216443.4
154235
150050.9
155549
148536.3

balance-sheet.row.account-payables

323786.4581857.2104099.990304.1
59278.8
57074.2
56305.6
78174.7
70995.8
52229
54187.7
65093.8
69887.7
92305
62513.8
57267.9
51653.2
55711.4

balance-sheet.row.short-term-debt

179326.8331803.931642.140452.8
27927.9
32564.1
37109.8
40010.8
46676.8
58535.9
52725.4
57383.7
54526.7
23411.6
15177.4
24502.2
30158.1
16901

balance-sheet.row.tax-payables

4005.591719.145130.1
544.4
485.9
600.2
4418.2
674.6
801.3
130.5
494.6
1263.5
947.2
304.8
0
1368.7
1852.6

balance-sheet.row.long-term-debt-total

1703.2650.31238.820.1
2038.8
3655.1
2000
0
5859
8350.7
13555.9
12204.6
3163.2
16272
6380.8
489.6
6751.5
11521.6

Deferred Revenue Non Current

0000
0
0
0
0
0
6906.1
0
0
0
3910.9
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14914.718469.26959.50
0
0
5183.9
0
0
0
0
0
0
0
0
6476.9
6301.9
0

balance-sheet.row.total-non-current-liabilities

45198.0612038.711525.111282.8
13114.8
14249.2
10944.3
8159.3
13807.2
15401
20328
17669.2
8013.8
20721.4
9933.2
3430.7
8951.6
13047.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

289.6750.361.138.8
64.5
38.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

578757.65134547.6154359.6152928.9
106632
109234.7
110143.9
141609.4
140863.4
133277.1
134153.6
148295.8
144013.1
148501.3
94629.1
91677.8
98433.6
94704.9

balance-sheet.row.preferred-stock

5242.41310.61310.61310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6
1310.6

balance-sheet.row.common-stock

145239.6737292.935982.335508.5
35508.5
34053.6
34053.6
34053.6
34053.6
34053.6
34053.6
34053.6
34053.6
34053.6
34053.6
34035.3
34035.3
34035.3

balance-sheet.row.retained-earnings

211269.6956504.74790545688.3
44110
42036.1
43149.2
42169.5
41617
39789.6
36288.4
35046.7
32218.5
29703.7
16970.3
14447.6
12268.7
11863.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2016.19404.3385.5575.6
-110.3
-137.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

22858.064811.66015.54561.9
4561.9
3094.2
2878.2
2797.5
3324.1
3621.7
3550.2
3433
3373.7
2358.1
7271.3
8579.6
9500.9
6621.7

balance-sheet.row.total-stockholders-equity

38662610032491598.987644.9
85380.7
80356.7
81391.6
80331.2
80305.3
78775.5
75202.8
73843.9
70956.4
67426
59605.9
58373.1
57115.4
53831.4

balance-sheet.row.total-liabilities-and-stockholders-equity

965383.65234871.7245958.5240573.8
192012.8
189591.4
191535.4
221940.6
223175.7
214471.8
210852.5
222652.6
215527.8
216443.4
154235
150050.9
155549
148536.3

balance-sheet.row.minority-interest

0000
0
0
0
0
2007
2419.2
1496.1
513
558.3
516.1
0
0
0
0

balance-sheet.row.total-equity

38662610032491598.987644.9
85380.7
80356.7
81391.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

965383.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8099.487993.935.235.2
3383.6
35.2
1628.1
4268.9
3829.8
2479.3
2354.3
127.9
127.9
127.9
8022.8
8134.1
9047.9
6016.8

balance-sheet.row.total-debt

181030.0931854.332880.940472.9
29966.7
36219.2
39109.8
40010.8
52535.8
66886.6
66281.3
69588.3
57689.9
39683.6
21558.2
24991.8
36909.7
28422.6

balance-sheet.row.net-debt

157145.921900128286.739273.8
28090.7
33902
38685.9
38996.6
51210.5
66249.7
64714.9
68855.3
57292.7
20956.9
21504.3
24625.6
33285
27954.6

Cash Flow Statement

The financial landscape of Daewon Cable. Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.263. The company recently extended its share capital by issuing 0, marking a difference of 3.642 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 15764953291.000 in the reporting currency. This is a shift of -1.726 from the previous year. In the same period, the company recorded 3289.79, 5, and -1553.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 43.93, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

11354.959612.71895.51108
3054.5
-914.9
2534.5
4970.8
2615.1
6619.2
2072.7
3518.4
4131.9
2725.7
2928.2
2179
404.8
3077.4

cash-flows.row.depreciation-and-amortization

3289.793289.83259.33207.3
3141.9
3209.5
2577.4
2901.9
4053.9
3865.9
3235.1
2478.3
2114.4
2352.4
2472.4
2747.5
3308.5
3389.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-23298.14-23298.125610.3-12296.9
1188.6
-1915.8
-13109.4
-6758.9
4006.9
7422.8
-7755.6
13755.9
-43292.6
23139.6
-8858.5
-1204.1
-4611.2
-23392.6

cash-flows.row.account-receivables

5894.465894.523743.2-39446.1
613.1
-5140.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-6476.78-6476.8-7728.5-5025.9
-1256.4
3767.9
6294.3
-14984.8
-1127.7
11125.2
-4526.3
-997.9
-695
675.8
-6774.4
697
3823.5
-3195.1

cash-flows.row.account-payables

-22242.76-22242.813795.931022.1
2204.7
614.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-473.05-473.1-4200.31153
-372.7
-1157.5
-19403.6
8226
5134.6
-3702.4
-3229.3
14753.8
-42597.6
22463.8
-2084
-1901.1
-8434.7
-20197.5

cash-flows.row.other-non-cash-items

2766.564508.81080.1-1449.8
765.2
3745.9
-2933.6
-5114.7
1118
512.6
877.2
1201.3
1912.5
2383.3
4322
2121.7
8572.3
3855.4

cash-flows.row.net-cash-provided-by-operating-activities

-5886.84000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1662.8-1662.8-3149.1-1981.9
-2366.8
-2455.1
-2896.2
-1865.1
-4777.2
-11592.5
-3098.9
-8486.7
-1649.5
-1941.3
-1045.1
-872.3
-1095.9
-2539.6

cash-flows.row.acquisitions-net

3.243.252.3-378.7
-3400
-2900
1032.3
22042.5
-2571.3
960.4
983.1
-6420.9
0
0
-100.5
-89.1
-117.6
-21.1

cash-flows.row.purchases-of-investments

-7215.52-7215.5-269763.9-91902.6
-54638.4
-190.4
-70.8
-18000
-23346
-8906.4
-882482.3
-4358
-1436.7
-1603.7
-106.2
-319.1
-7493.5
-10228.2

cash-flows.row.sales-maturities-of-investments

24635.0324635250891.491410.1
55449.9
5145.9
12411.3
384
34223.7
6.4
890238.1
90
0
0
5782.3
5134.8
81.9
91.9

cash-flows.row.other-investing-activites

55249.7-3.6
230.5
1378.2
767.5
171.3
-152.5
70.4
89.1
231.3
96.8
73
-53.5
-960.2
25
-382.6

cash-flows.row.net-cash-used-for-investing-activites

15764.9515765-21719.6-2856.7
-4724.8
978.6
11244
2732.7
3376.7
-19461.7
5729.1
-18944.3
-2989.4
-3472.1
4476.9
2894.1
-8600
-13079.6

cash-flows.row.debt-repayment

-105712.7-1553.3-124335.4-83264
-88928.1
-42461.9
-92162
-79378.6
-70426.6
-79816.7
-169067.9
-169018.6
-90313.6
-103592.1
-121983.6
-54874.9
-13117.7
-38407.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
1743.9
195.6
118205.5
0
0
5470.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-1498.7
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-405.5
0
0
-662

cash-flows.row.other-financing-activites

105380.8143.9117868.994858.9
85120.9
38856.4
91261.1
80569.2
55973.1
80424.5
165787.9
167460.7
108379.4
94677
29
42878.3
17200
50785

cash-flows.row.net-cash-used-provided-by-financing-activities

-1539.99-1540-6466.511594.9
-3807.2
-3605.5
-900.9
1190.6
-14453.5
607.7
-3280
-1557.9
19809.6
-8719.5
-5653.3
-11996.6
4082.3
17185.6

cash-flows.row.effect-of-forex-changes-on-cash

-79.07-79.1-26416.3
-59.4
395.4
-2.3
-233.5
-28.7
-495.9
-45.1
-116
-16.1
1
0
0
0
0

cash-flows.row.net-change-in-cash

8259.068259.13395.2-676.9
-441.3
1893.3
-590.3
-311.1
688.3
-929.4
833.4
335.8
-18329.6
18410.3
-312.3
-3258.5
3156.6
-8963.9

cash-flows.row.cash-at-end-of-period

23884.1712853.34594.21199.1
1875.9
2317.2
423.9
1014.2
1325.3
637
1566.4
733
397.1
18726.7
53.9
366.2
3624.7
468

cash-flows.row.cash-at-beginning-of-period

15625.114594.21199.11875.9
2317.2
423.9
1014.2
1325.3
637
1566.4
733
397.1
18726.7
316.4
366.2
3624.7
468
9432

cash-flows.row.operating-cash-flow

-5886.84-5886.831845.3-9431.4
8150.2
4124.7
-10931
-4000.9
11793.9
18420.5
-1570.6
20953.9
-35133.7
30601
864.1
5844.1
7674.3
-13069.9

cash-flows.row.capital-expenditure

-1662.8-1662.8-3149.1-1981.9
-2366.8
-2455.1
-2896.2
-1865.1
-4777.2
-11592.5
-3098.9
-8486.7
-1649.5
-1941.3
-1045.1
-872.3
-1095.9
-2539.6

cash-flows.row.free-cash-flow

-7549.63-7549.628696.2-11413.2
5783.4
1669.7
-13827.2
-5866
7016.7
6828
-4669.5
12467.2
-36783.3
28659.7
-181
4971.8
6578.4
-15609.5

Income Statement Row

Daewon Cable. Co., Ltd.'s revenue saw a change of -0.084% compared with the previous period. The gross profit of 006345.KS is reported to be 27446.57. The company's operating expenses are 14316.45, showing a change of 1.674% from the last year. The expenses for depreciation and amortization are 3289.79, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 14316.45, which shows a 1.674% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.004% year-over-year growth. The operating income is 13130.11, which shows a 4.004% change when compared to the previous year. The change in the net income is 6.099%. The net income for the last year was 9612.69.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

515401.91515401.9562428.1474978.5
367313.1
401312.4
429504.5
505050.9
422371.1
443672.4
414740.4
479182.5
448936.4
484626
411513.8
318515.1
412742.3
351465.4

income-statement-row.row.cost-of-revenue

488142.45487955.3547001.2461906.6
352645.1
387426.2
415147.9
491413.1
404759.8
423403.2
399934
461465.9
429719.5
467748.6
397602.2
309253.9
396825.3
338489.5

income-statement-row.row.gross-profit

27259.4627446.615426.913071.9
14668
13886.2
14356.5
13637.9
17611.4
20269.3
14806.5
17716.6
19216.8
16877.4
13911.6
9261.2
15917
12975.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

394.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

479.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6926.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1549.33-95.25927.75381.6
4967
7662.4
-2065.4
-3677.1
-1937.9
-736.1
-110.7
1851.4
-1400.5
-1886.8
-766.7
-839.4
-2396.5
-1902

income-statement-row.row.operating-expenses

14129.3414316.514080.810776.2
10397.2
12882.4
10019.9
12661.7
10388.9
10438.7
10548.5
12316.1
11169.5
9643.6
8106.6
5901
6272.3
6150.2

income-statement-row.row.cost-and-expenses

502271.79502271.8561082472682.8
363042.2
400308.6
425167.8
504074.7
415148.7
433841.9
410482.5
473782.1
440889.1
477392.2
405708.8
315154.9
403097.6
344639.7

income-statement-row.row.interest-income

536.42536.4330.899.9
101
167.4
394.8
365.8
128.9
196.7
325.3
276.8
651.3
311.1
595.6
1631.6
678.6
490.8

income-statement-row.row.interest-expense

3036.9830372010.6998.4
817.2
1077.6
1637.5
1583.6
1848.1
1900.3
2352.1
2281.7
2311.2
2562.8
1310.5
1856.2
1749
925.4

income-statement-row.row.selling-and-marketing-expenses

6926.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1267.93-1267.9-728.3-2102.4
-1216.4
-1128.6
-1802.2
3994.5
-4607.4
-3211.3
-2185.2
-1882
-3915.3
-4508.1
-1905
-440.7
-8124
-2657

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1549.33-95.25927.75381.6
4967
7662.4
-2065.4
-3677.1
-1937.9
-736.1
-110.7
1851.4
-1400.5
-1886.8
-766.7
-839.4
-2396.5
-1902

income-statement-row.row.total-operating-expenses

-1267.93-1267.9-728.3-2102.4
-1216.4
-1128.6
-1802.2
3994.5
-4607.4
-3211.3
-2185.2
-1882
-3915.3
-4508.1
-1905
-440.7
-8124
-2657

income-statement-row.row.interest-expense

3036.9830372010.6998.4
817.2
1077.6
1637.5
1583.6
1848.1
1900.3
2352.1
2281.7
2311.2
2562.8
1310.5
1856.2
1749
925.4

income-statement-row.row.depreciation-and-amortization

3757.463289.83259.33207.3
2588.5
3209.5
2577.4
2901.9
4053.9
3865.9
3235.1
2478.3
2114.4
2352.4
2472.4
2747.5
3308.5
3389.9

income-statement-row.row.ebitda-caps

17408.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

13130.1113130.12623.93210.4
4270.9
213.8
4336.6
976.2
7222.5
9830.5
4257.9
5400.4
8047.3
7956.7
5804.9
3360.2
9644.7
6825.8

income-statement-row.row.income-before-tax

11862.1911862.21895.51108
3054.5
-914.9
2534.5
4970.8
2615.1
6619.2
2072.7
3518.4
4131.9
2725.7
3900
2919.5
1520.7
4168.8

income-statement-row.row.income-tax-expense

2249.52249.5541.5-196.4
740.4
-97
1295.8
3409.9
492.5
3107.7
721.7
87.2
1717.1
1184.2
971.8
740.5
1116
1091.4

income-statement-row.row.net-income

9612.699612.71354.11304.4
2314
-817.9
1238.6
685
2009
3548.8
1380.4
3484.9
2514.8
1663.7
2928.2
2179
404.8
3077.4

Frequently Asked Question

What is Daewon Cable. Co., Ltd. (006345.KS) total assets?

Daewon Cable. Co., Ltd. (006345.KS) total assets is 234871662225.000.

What is enterprise annual revenue?

The annual revenue is 253477489720.000.

What is firm profit margin?

Firm profit margin is 0.053.

What is company free cash flow?

The free cash flow is -101.221.

What is enterprise net profit margin?

The net profit margin is 0.019.

What is firm total revenue?

The total revenue is 0.025.

What is Daewon Cable. Co., Ltd. (006345.KS) net profit (net income)?

The net profit (net income) is 9612692000.000.

What is firm total debt?

The total debt is 31854263648.000.

What is operating expences number?

The operating expences are 14316454557.000.

What is company cash figure?

Enretprise cash is 12853289842.000.