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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,703	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	3,012	9,444	29,812	5,239	5,311	2,524
Cash Growth	-90.89%	-68.32%	469.06%	-1.36%	110.42%	40.43%
Accounts Receivable	19,647	23,583	22,741	23,850	20,798	18,230
Other Receivables	5,225	5,012	2,089	2,298	2,447	3,655
Receivables	24,871	28,619	24,830	26,148	23,245	21,885
Inventory	41,232	26,376	31,262	34,634	25,825	23,482
Prepaid Expenses	115.16	59.55	257.9	201.68	172.7	184.06
Other Current Assets	16,123	4,349	1,826	4,400	3,008	3,700
Total Current Assets	85,353	68,847	87,988	70,622	57,562	51,775
Property, Plant & Equipment	138,620	86,968	50,779	52,787	52,648	52,066
Long-Term Investments	19,230	16,817	1,138	1,214	1,062	909.61
Goodwill	-	-	-	1,672	1,672	1,672
Other Intangible Assets	3,633	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	1,202	3,714	4,044	719.88	1,351	2,080
Other Long-Term Assets	7,725	17.66	170.13	346.34	338.28	550.01
Total Assets	255,764	177,291	144,950	128,407	115,867	110,543
Accounts Payable	17,193	17,106	17,494	17,106	14,907	12,030
Accrued Expenses	1,466	1,754	1,403	1,793	1,688	2,417
Short-Term Debt	38,892	26,840	11,779	22,998	25,331	28,013
Current Portion of Long-Term Debt	10,215	21,610	13,000	3,708	1,458	4,533
Current Portion of Leases	494.39	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	30,538	7,642	10,656	7,963	7,516	9,336
Total Current Liabilities	98,797	75,189	55,242	54,597	52,086	57,880
Long-Term Debt	83,156	24,658	20,000	30,000	16,583	5,042
Long-Term Leases	290.74	131.59	330.56	490.85	923.89	1,725
Long-Term Deferred Tax Liabilities	3,888	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	188,603	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	-30,500	-30,552	-32,344	-28,322	-17,944	-18,014
Treasury Stock	-10.75	-10.75	-	-	-	-
Comprehensive Income & Other	9,488	10,617	10,092	10,278	5,364	5,297
Total Common Equity	67,161	69,546	62,571	34,790	38,842	38,527
Minority Interest	0.07	0.07	-497.48	-326.26	-354.51	-464.44
Shareholders' Equity	67,161	69,547	62,074	34,464	38,488	38,063
Total Liabilities & Equity	255,764	177,291	144,950	128,407	115,867	110,543
Total Debt	133,048	73,477	45,718	58,102	45,417	40,766
Net Cash (Debt)	-130,036	-64,034	-15,906	-52,863	-40,106	-38,242
Net Cash Per Share	-5653.04	-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	-13,444	-6,343	32,746	16,025	5,476	-6,105
Book Value Per Share	2181.88	2259.38	2195.49	1722.78	1948.71	1932.92
Tangible Book Value	63,527	68,618	61,741	32,843	36,677	36,082
Tangible Book Value Per Share	2063.84	2229.23	2166.35	1626.36	1840.06	1810.23
Land	40,447	46,272	23,300	23,300	17,998	17,998
Buildings	19,894	22,283	15,649	15,610	15,610	15,568
Machinery	73,658	70,469	76,397	69,328	64,744	64,637
Construction In Progress	71,352	13,792	432.91	773.94	364.54	276.91

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