DHAUTOWARE Co., LTD (KOSDAQ: 025440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,175.00
+945.00 (410.87%)
Oct 30, 2024, 9:00 AM KST

DHAUTOWARE Co., LTD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,9557,9356,1955,2395,3112,524
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Short-Term Investments
-224.0523,200000
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Trading Asset Securities
309.41,284417.31---
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Cash & Short-Term Investments
9,2659,44429,8125,2395,3112,524
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Cash Growth
-75.26%-68.32%469.06%-1.36%110.42%40.43%
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Accounts Receivable
21,82123,58322,74123,85020,79818,230
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Other Receivables
6,2655,0122,0892,2982,4473,655
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Receivables
28,08728,61924,83026,14823,24521,885
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Inventory
34,14326,37631,26234,63425,82523,482
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Prepaid Expenses
30.5859.55257.9201.68172.7184.06
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Other Current Assets
8,5354,3491,8264,4003,0083,700
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Total Current Assets
80,06068,84787,98870,62257,56251,775
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Property, Plant & Equipment
126,63386,96850,77952,78752,64852,066
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Long-Term Investments
19,36816,8171,1381,2141,062909.61
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Goodwill
---1,6721,6721,672
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Other Intangible Assets
1,650928.1830.37275.75494.16773.85
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Long-Term Deferred Tax Assets
---770.88740.13715.99
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Long-Term Deferred Charges
3,3713,7144,044719.881,3512,080
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Other Long-Term Assets
7,71517.66170.13346.34338.28550.01
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Total Assets
238,797177,291144,950128,407115,867110,543
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Accounts Payable
16,84017,10617,49417,10614,90712,030
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Accrued Expenses
1,7241,7541,4031,7931,6882,417
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Short-Term Debt
31,76326,84011,77922,99825,33128,013
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Current Portion of Long-Term Debt
10,38021,61013,0003,7081,4584,533
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Current Portion of Leases
564.05237.16608.35904.921,1201,453
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Current Income Taxes Payable
--301.27124.4965.8797.76
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Other Current Liabilities
31,3727,64210,6567,9637,5169,336
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Total Current Liabilities
92,64375,18955,24254,59752,08657,880
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Long-Term Debt
70,19524,65820,00030,00016,5835,042
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Long-Term Leases
503.01131.59330.56490.85923.891,725
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Long-Term Deferred Tax Liabilities
3,9154,2941,9371,812432.75303.53
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Other Long-Term Liabilities
1,1891,1891,1891,1491,2361,148
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Total Liabilities
169,767107,74582,87693,94377,37972,480
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Common Stock
76,95376,95371,25050,48649,83149,831
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Additional Paid-In Capital
11,23112,53913,5732,3481,5911,414
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Retained Earnings
-29,171-30,552-32,344-28,322-17,944-18,014
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Treasury Stock
-10.75-10.75----
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Comprehensive Income & Other
10,02810,61710,09210,2785,3645,297
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Total Common Equity
69,03069,54662,57134,79038,84238,527
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Minority Interest
0.080.07-497.48-326.26-354.51-464.44
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Shareholders' Equity
69,03069,54762,07434,46438,48838,063
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Total Liabilities & Equity
238,797177,291144,950128,407115,867110,543
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Total Debt
113,40573,47745,71858,10245,41740,766
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Net Cash (Debt)
-104,141-64,034-15,906-52,863-40,106-38,242
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Net Cash Per Share
-3559.12-2188.42-681.66-2622.22-2012.09-1918.58
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Filing Date Shares Outstanding
30.7830.7828.520.1919.9319.93
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Total Common Shares Outstanding
30.7830.7828.520.1919.9319.93
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Working Capital
-12,583-6,34332,74616,0255,476-6,105
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Book Value Per Share
2242.602259.382195.491722.781948.711932.92
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Tangible Book Value
67,38068,61861,74132,84336,67736,082
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Tangible Book Value Per Share
2189.002229.232166.351626.361840.061810.23
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Land
41,58646,27223,30023,30017,99817,998
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Buildings
19,40722,28315,64915,61015,61015,568
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Machinery
91,88770,46976,39769,32864,74464,637
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Construction In Progress
39,18613,792432.91773.94364.54276.91
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Source: S&P Capital IQ. Standard template. Financial Sources.