DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea
· Delayed Price · Currency is KRW 1,233.00
-107.00 (-7.99%)
Last updated: Apr 1, 2025
DHX Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,438 | 7,395 | 1,538 | 3,622 | 16,567 | Upgrade
|
| Short-Term Investments | 1,584 | 1,538 | 1,080 | 11,320 | 661.04 | Upgrade
|
| Trading Asset Securities | 670.8 | 2,625 | 3,203 | 3,240 | - | Upgrade
|
| Cash & Short-Term Investments | 10,692 | 11,558 | 5,821 | 18,182 | 17,228 | Upgrade
|
| Cash Growth | -7.49% | 98.56% | -67.99% | 5.54% | -55.20% | Upgrade
|
| Accounts Receivable | 4,169 | 3,858 | 8,694 | 1,707 | 1,442 | Upgrade
|
| Other Receivables | 382.6 | 1,266 | 900.9 | 515.9 | 114.15 | Upgrade
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| Receivables | 6,917 | 7,497 | 14,586 | 3,866 | 2,492 | Upgrade
|
| Inventory | 1,474 | 1,013 | 1,601 | 2,859 | 982.23 | Upgrade
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| Prepaid Expenses | 80.49 | 6.2 | 6.07 | 14.06 | 20.16 | Upgrade
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| Other Current Assets | 963.6 | 1,665 | 1,673 | 535.39 | 2,163 | Upgrade
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| Total Current Assets | 20,127 | 21,739 | 23,687 | 25,457 | 22,886 | Upgrade
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| Property, Plant & Equipment | 5,238 | 791.63 | 671.22 | 904.36 | 8,211 | Upgrade
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| Long-Term Investments | 19,812 | 30,388 | 37,965 | 29,603 | 27,566 | Upgrade
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| Goodwill | 450.22 | - | - | - | 2,021 | Upgrade
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| Other Intangible Assets | 100.69 | 11.41 | 20.36 | 34.25 | 270.32 | Upgrade
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| Long-Term Deferred Tax Assets | 33.44 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10,395 | 13,153 | 20,584 | 8,908 | 269.22 | Upgrade
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| Total Assets | 56,157 | 66,083 | 82,928 | 64,907 | 61,224 | Upgrade
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| Accounts Payable | 1,277 | 302.08 | 677.21 | 26.18 | 240.01 | Upgrade
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| Accrued Expenses | 680.39 | 96.85 | 101.24 | 106.44 | 84.78 | Upgrade
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| Short-Term Debt | 873.29 | 2,588 | 14,504 | 20,151 | 6,890 | Upgrade
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| Current Portion of Long-Term Debt | 3,503 | - | - | 62.46 | 569.48 | Upgrade
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| Current Portion of Leases | 282.69 | 351.68 | 271.27 | 393.22 | 189.16 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 7.4 | Upgrade
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| Other Current Liabilities | 1,198 | 2,165 | 6,746 | 4,998 | 2,630 | Upgrade
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| Total Current Liabilities | 7,815 | 5,503 | 22,300 | 25,737 | 10,612 | Upgrade
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| Long-Term Debt | 94.41 | - | - | - | 92.46 | Upgrade
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| Long-Term Leases | 532.99 | 267.5 | 187.72 | 267.74 | 26.74 | Upgrade
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| Other Long-Term Liabilities | 467.85 | 16.67 | 16.67 | 16.67 | - | Upgrade
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| Total Liabilities | 8,910 | 6,334 | 23,067 | 26,671 | 11,490 | Upgrade
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| Common Stock | 8,586 | 65,152 | 43,286 | 28,847 | 26,088 | Upgrade
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| Additional Paid-In Capital | 103,537 | 100,194 | 99,076 | 78,377 | 77,609 | Upgrade
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| Retained Earnings | -63,786 | -104,891 | -84,781 | -67,960 | -52,654 | Upgrade
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| Treasury Stock | -17.41 | -6.9 | -6.9 | -6.9 | -6.9 | Upgrade
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| Comprehensive Income & Other | -198.26 | -265.17 | 2,007 | -770.17 | -38.4 | Upgrade
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| Total Common Equity | 48,122 | 60,183 | 59,581 | 38,486 | 50,998 | Upgrade
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| Minority Interest | -875.14 | -433.47 | 279.53 | -250.36 | -1,264 | Upgrade
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| Shareholders' Equity | 47,247 | 59,749 | 59,861 | 38,236 | 49,734 | Upgrade
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| Total Liabilities & Equity | 56,157 | 66,083 | 82,928 | 64,907 | 61,224 | Upgrade
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| Total Debt | 5,287 | 3,207 | 14,963 | 20,875 | 7,768 | Upgrade
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| Net Cash (Debt) | 5,406 | 8,351 | -9,142 | -2,692 | 9,459 | Upgrade
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| Net Cash Growth | -35.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 829.09 | -1180.54 | -479.44 | 1887.16 | Upgrade
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| Filing Date Shares Outstanding | 16.62 | 13.03 | 8.66 | 5.77 | 5.22 | Upgrade
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| Total Common Shares Outstanding | 16.62 | 13.03 | 8.66 | 5.77 | 5.22 | Upgrade
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| Working Capital | 12,312 | 16,236 | 1,386 | -279.74 | 12,274 | Upgrade
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| Book Value Per Share | 2895.63 | 4618.98 | 6883.03 | 6671.98 | 9776.08 | Upgrade
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| Tangible Book Value | 47,571 | 60,171 | 59,561 | 38,452 | 48,706 | Upgrade
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| Tangible Book Value Per Share | 2862.49 | 4618.10 | 6880.68 | 6666.04 | 9336.76 | Upgrade
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| Land | 3,758 | - | - | - | 2,269 | Upgrade
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| Buildings | 572.68 | - | - | - | 6,171 | Upgrade
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| Machinery | 618.32 | 664.82 | 612.02 | 671.29 | 764.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.