DHAUTOWARE Co., LTD (KOSDAQ: 025440)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,955 | 7,935 | 6,195 | 5,239 | 5,311 | 2,524 | Upgrade
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Short-Term Investments | - | 224.05 | 23,200 | 0 | 0 | 0 | Upgrade
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Trading Asset Securities | 309.4 | 1,284 | 417.31 | - | - | - | Upgrade
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Cash & Short-Term Investments | 9,265 | 9,444 | 29,812 | 5,239 | 5,311 | 2,524 | Upgrade
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Cash Growth | -75.26% | -68.32% | 469.06% | -1.36% | 110.42% | 40.43% | Upgrade
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Accounts Receivable | 21,821 | 23,583 | 22,741 | 23,850 | 20,798 | 18,230 | Upgrade
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Other Receivables | 6,265 | 5,012 | 2,089 | 2,298 | 2,447 | 3,655 | Upgrade
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Receivables | 28,087 | 28,619 | 24,830 | 26,148 | 23,245 | 21,885 | Upgrade
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Inventory | 34,143 | 26,376 | 31,262 | 34,634 | 25,825 | 23,482 | Upgrade
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Prepaid Expenses | 30.58 | 59.55 | 257.9 | 201.68 | 172.7 | 184.06 | Upgrade
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Other Current Assets | 8,535 | 4,349 | 1,826 | 4,400 | 3,008 | 3,700 | Upgrade
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Total Current Assets | 80,060 | 68,847 | 87,988 | 70,622 | 57,562 | 51,775 | Upgrade
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Property, Plant & Equipment | 126,633 | 86,968 | 50,779 | 52,787 | 52,648 | 52,066 | Upgrade
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Long-Term Investments | 19,368 | 16,817 | 1,138 | 1,214 | 1,062 | 909.61 | Upgrade
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Goodwill | - | - | - | 1,672 | 1,672 | 1,672 | Upgrade
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Other Intangible Assets | 1,650 | 928.1 | 830.37 | 275.75 | 494.16 | 773.85 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 770.88 | 740.13 | 715.99 | Upgrade
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Long-Term Deferred Charges | 3,371 | 3,714 | 4,044 | 719.88 | 1,351 | 2,080 | Upgrade
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Other Long-Term Assets | 7,715 | 17.66 | 170.13 | 346.34 | 338.28 | 550.01 | Upgrade
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Total Assets | 238,797 | 177,291 | 144,950 | 128,407 | 115,867 | 110,543 | Upgrade
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Accounts Payable | 16,840 | 17,106 | 17,494 | 17,106 | 14,907 | 12,030 | Upgrade
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Accrued Expenses | 1,724 | 1,754 | 1,403 | 1,793 | 1,688 | 2,417 | Upgrade
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Short-Term Debt | 31,763 | 26,840 | 11,779 | 22,998 | 25,331 | 28,013 | Upgrade
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Current Portion of Long-Term Debt | 10,380 | 21,610 | 13,000 | 3,708 | 1,458 | 4,533 | Upgrade
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Current Portion of Leases | 564.05 | 237.16 | 608.35 | 904.92 | 1,120 | 1,453 | Upgrade
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Current Income Taxes Payable | - | - | 301.27 | 124.49 | 65.87 | 97.76 | Upgrade
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Other Current Liabilities | 31,372 | 7,642 | 10,656 | 7,963 | 7,516 | 9,336 | Upgrade
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Total Current Liabilities | 92,643 | 75,189 | 55,242 | 54,597 | 52,086 | 57,880 | Upgrade
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Long-Term Debt | 70,195 | 24,658 | 20,000 | 30,000 | 16,583 | 5,042 | Upgrade
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Long-Term Leases | 503.01 | 131.59 | 330.56 | 490.85 | 923.89 | 1,725 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,915 | 4,294 | 1,937 | 1,812 | 432.75 | 303.53 | Upgrade
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Other Long-Term Liabilities | 1,189 | 1,189 | 1,189 | 1,149 | 1,236 | 1,148 | Upgrade
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Total Liabilities | 169,767 | 107,745 | 82,876 | 93,943 | 77,379 | 72,480 | Upgrade
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Common Stock | 76,953 | 76,953 | 71,250 | 50,486 | 49,831 | 49,831 | Upgrade
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Additional Paid-In Capital | 11,231 | 12,539 | 13,573 | 2,348 | 1,591 | 1,414 | Upgrade
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Retained Earnings | -29,171 | -30,552 | -32,344 | -28,322 | -17,944 | -18,014 | Upgrade
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Treasury Stock | -10.75 | -10.75 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 10,028 | 10,617 | 10,092 | 10,278 | 5,364 | 5,297 | Upgrade
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Total Common Equity | 69,030 | 69,546 | 62,571 | 34,790 | 38,842 | 38,527 | Upgrade
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Minority Interest | 0.08 | 0.07 | -497.48 | -326.26 | -354.51 | -464.44 | Upgrade
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Shareholders' Equity | 69,030 | 69,547 | 62,074 | 34,464 | 38,488 | 38,063 | Upgrade
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Total Liabilities & Equity | 238,797 | 177,291 | 144,950 | 128,407 | 115,867 | 110,543 | Upgrade
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Total Debt | 113,405 | 73,477 | 45,718 | 58,102 | 45,417 | 40,766 | Upgrade
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Net Cash (Debt) | -104,141 | -64,034 | -15,906 | -52,863 | -40,106 | -38,242 | Upgrade
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Net Cash Per Share | -3559.12 | -2188.42 | -681.66 | -2622.22 | -2012.09 | -1918.58 | Upgrade
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Filing Date Shares Outstanding | 30.78 | 30.78 | 28.5 | 20.19 | 19.93 | 19.93 | Upgrade
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Total Common Shares Outstanding | 30.78 | 30.78 | 28.5 | 20.19 | 19.93 | 19.93 | Upgrade
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Working Capital | -12,583 | -6,343 | 32,746 | 16,025 | 5,476 | -6,105 | Upgrade
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Book Value Per Share | 2242.60 | 2259.38 | 2195.49 | 1722.78 | 1948.71 | 1932.92 | Upgrade
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Tangible Book Value | 67,380 | 68,618 | 61,741 | 32,843 | 36,677 | 36,082 | Upgrade
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Tangible Book Value Per Share | 2189.00 | 2229.23 | 2166.35 | 1626.36 | 1840.06 | 1810.23 | Upgrade
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Land | 41,586 | 46,272 | 23,300 | 23,300 | 17,998 | 17,998 | Upgrade
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Buildings | 19,407 | 22,283 | 15,649 | 15,610 | 15,610 | 15,568 | Upgrade
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Machinery | 91,887 | 70,469 | 76,397 | 69,328 | 64,744 | 64,637 | Upgrade
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Construction In Progress | 39,186 | 13,792 | 432.91 | 773.94 | 364.54 | 276.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.