DHAUTOWARE Co., LTD (KOSDAQ: 025440)

DHAUTOWARE Co., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,955	7,935	6,195	5,239	5,311	2,524
Short-Term Investments	-	224.05	23,200	0	0	0
Trading Asset Securities	309.4	1,284	417.31	-	-	-
Cash & Short-Term Investments	9,265	9,444	29,812	5,239	5,311	2,524
Cash Growth	-75.26%	-68.32%	469.06%	-1.36%	110.42%	40.43%
Accounts Receivable	21,821	23,583	22,741	23,850	20,798	18,230
Other Receivables	6,265	5,012	2,089	2,298	2,447	3,655
Receivables	28,087	28,619	24,830	26,148	23,245	21,885
Inventory	34,143	26,376	31,262	34,634	25,825	23,482
Prepaid Expenses	30.58	59.55	257.9	201.68	172.7	184.06
Other Current Assets	8,535	4,349	1,826	4,400	3,008	3,700
Total Current Assets	80,060	68,847	87,988	70,622	57,562	51,775
Property, Plant & Equipment	126,633	86,968	50,779	52,787	52,648	52,066
Long-Term Investments	19,368	16,817	1,138	1,214	1,062	909.61
Goodwill	-	-	-	1,672	1,672	1,672
Other Intangible Assets	1,650	928.1	830.37	275.75	494.16	773.85
Long-Term Deferred Tax Assets	-	-	-	770.88	740.13	715.99
Long-Term Deferred Charges	3,371	3,714	4,044	719.88	1,351	2,080
Other Long-Term Assets	7,715	17.66	170.13	346.34	338.28	550.01
Total Assets	238,797	177,291	144,950	128,407	115,867	110,543
Accounts Payable	16,840	17,106	17,494	17,106	14,907	12,030
Accrued Expenses	1,724	1,754	1,403	1,793	1,688	2,417
Short-Term Debt	31,763	26,840	11,779	22,998	25,331	28,013
Current Portion of Long-Term Debt	10,380	21,610	13,000	3,708	1,458	4,533
Current Portion of Leases	564.05	237.16	608.35	904.92	1,120	1,453
Current Income Taxes Payable	-	-	301.27	124.49	65.87	97.76
Other Current Liabilities	31,372	7,642	10,656	7,963	7,516	9,336
Total Current Liabilities	92,643	75,189	55,242	54,597	52,086	57,880
Long-Term Debt	70,195	24,658	20,000	30,000	16,583	5,042
Long-Term Leases	503.01	131.59	330.56	490.85	923.89	1,725
Long-Term Deferred Tax Liabilities	3,915	4,294	1,937	1,812	432.75	303.53
Other Long-Term Liabilities	1,189	1,189	1,189	1,149	1,236	1,148
Total Liabilities	169,767	107,745	82,876	93,943	77,379	72,480
Common Stock	76,953	76,953	71,250	50,486	49,831	49,831
Additional Paid-In Capital	11,231	12,539	13,573	2,348	1,591	1,414
Retained Earnings	-29,171	-30,552	-32,344	-28,322	-17,944	-18,014
Treasury Stock	-10.75	-10.75	-	-	-	-
Comprehensive Income & Other	10,028	10,617	10,092	10,278	5,364	5,297
Total Common Equity	69,030	69,546	62,571	34,790	38,842	38,527
Minority Interest	0.08	0.07	-497.48	-326.26	-354.51	-464.44
Shareholders' Equity	69,030	69,547	62,074	34,464	38,488	38,063
Total Liabilities & Equity	238,797	177,291	144,950	128,407	115,867	110,543
Total Debt	113,405	73,477	45,718	58,102	45,417	40,766
Net Cash (Debt)	-104,141	-64,034	-15,906	-52,863	-40,106	-38,242
Net Cash Per Share	-3559.12	-2188.42	-681.66	-2622.22	-2012.09	-1918.58
Filing Date Shares Outstanding	30.78	30.78	28.5	20.19	19.93	19.93
Total Common Shares Outstanding	30.78	30.78	28.5	20.19	19.93	19.93
Working Capital	-12,583	-6,343	32,746	16,025	5,476	-6,105
Book Value Per Share	2242.60	2259.38	2195.49	1722.78	1948.71	1932.92
Tangible Book Value	67,380	68,618	61,741	32,843	36,677	36,082
Tangible Book Value Per Share	2189.00	2229.23	2166.35	1626.36	1840.06	1810.23
Land	41,586	46,272	23,300	23,300	17,998	17,998
Buildings	19,407	22,283	15,649	15,610	15,610	15,568
Machinery	91,887	70,469	76,397	69,328	64,744	64,637
Construction In Progress	39,186	13,792	432.91	773.94	364.54	276.91

Source: S&P Capital IQ. Standard template. Financial Sources.