DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea · Delayed Price · Currency is KRW 6,930.00
+1,020.00 (17.26%)
At close: Apr 3, 2026
DHX Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,243 | 771.48 | 8,438 | 7,395 | 1,538 | 3,622 |
Short-Term Investments | 354.84 | 353.58 | 1,584 | 1,538 | 1,080 | 11,320 |
Trading Asset Securities | 404.06 | 404.06 | 670.8 | 2,625 | 3,203 | 3,240 |
Cash & Short-Term Investments | 5,002 | 1,529 | 10,692 | 11,558 | 5,821 | 18,182 |
Cash Growth | -6.63% | -85.70% | -7.49% | 98.56% | -67.99% | 5.54% |
Accounts Receivable | 4,291 | 4,422 | 4,169 | 3,858 | 8,694 | 1,707 |
Other Receivables | 413.2 | 148.42 | 382.6 | 1,266 | 900.9 | 515.9 |
Receivables | 4,929 | 5,512 | 6,917 | 7,497 | 14,586 | 3,866 |
Inventory | 1,022 | 827.13 | 1,474 | 1,013 | 1,601 | 2,859 |
Prepaid Expenses | 104.61 | 105.95 | 80.49 | 6.2 | 6.07 | 14.06 |
Other Current Assets | 2,057 | 2,081 | 963.6 | 1,665 | 1,673 | 535.39 |
Total Current Assets | 13,114 | 10,056 | 20,127 | 21,739 | 23,687 | 25,457 |
Property, Plant & Equipment | 16,127 | 16,346 | 5,238 | 791.63 | 671.22 | 904.36 |
Long-Term Investments | 5,425 | 5,680 | 19,812 | 30,388 | 37,965 | 29,603 |
Goodwill | - | - | 450.22 | - | - | - |
Other Intangible Assets | 2.81 | 2.91 | 100.69 | 11.41 | 20.36 | 34.25 |
Long-Term Deferred Tax Assets | - | - | 33.44 | - | - | - |
Other Long-Term Assets | 8,353 | 8,385 | 10,395 | 13,153 | 20,584 | 8,908 |
Total Assets | 43,301 | 40,724 | 56,157 | 66,083 | 82,928 | 64,907 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,524 | 1,449 | 1,277 | 302.08 | 677.21 | 26.18 |
Accrued Expenses | 797.13 | 806.42 | 680.39 | 96.85 | 101.24 | 106.44 |
Short-Term Debt | 8,551 | 8,549 | 873.29 | 2,588 | 14,504 | 20,151 |
Current Portion of Long-Term Debt | 3,241 | 3,241 | 3,503 | - | - | 62.46 |
Current Portion of Leases | 740.05 | 772.31 | 282.69 | 351.68 | 271.27 | 393.22 |
Other Current Liabilities | 9,072 | 4,476 | 1,198 | 2,165 | 6,746 | 4,998 |
Total Current Liabilities | 23,925 | 19,294 | 7,815 | 5,503 | 22,300 | 25,737 |
Long-Term Debt | 350 | 350 | 94.41 | - | - | - |
Long-Term Leases | 392.27 | 566.75 | 532.99 | 267.5 | 187.72 | 267.74 |
Pension & Post-Retirement Benefits | 75.54 | 51.53 | - | 546.06 | 562.04 | 649.95 |
Other Long-Term Liabilities | 204.99 | 204.99 | 467.85 | 16.67 | 16.67 | 16.67 |
Total Liabilities | 24,948 | 20,467 | 8,910 | 6,334 | 23,067 | 26,671 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,493 | 9,493 | 8,586 | 65,152 | 43,286 | 28,847 |
Additional Paid-In Capital | 109,524 | 109,524 | 103,537 | 100,194 | 99,076 | 78,377 |
Retained Earnings | -98,909 | -96,987 | -63,786 | -104,891 | -84,781 | -67,960 |
Treasury Stock | -17.41 | -17.41 | -17.41 | -6.9 | -6.9 | -6.9 |
Comprehensive Income & Other | 311.33 | 311 | -198.26 | -265.17 | 2,007 | -770.17 |
Total Common Equity | 20,402 | 22,323 | 48,122 | 60,183 | 59,581 | 38,486 |
Minority Interest | -2,049 | -2,066 | -875.14 | -433.47 | 279.53 | -250.36 |
Shareholders' Equity | 18,353 | 20,257 | 47,247 | 59,749 | 59,861 | 38,236 |
Total Liabilities & Equity | 43,301 | 40,724 | 56,157 | 66,083 | 82,928 | 64,907 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,274 | 13,479 | 5,287 | 3,207 | 14,963 | 20,875 |
Net Cash (Debt) | -8,272 | -11,950 | 5,406 | 8,351 | -9,142 | -2,692 |
Net Cash Growth | - | - | -35.27% | - | - | - |
Net Cash Per Share | -4583.65 | -6789.50 | 3774.27 | 8290.87 | -11805.42 | -4794.39 |
Filing Date Shares Outstanding | 1.9 | 1.9 | 1.72 | 1.3 | 0.87 | 0.58 |
Total Common Shares Outstanding | 1.9 | 1.9 | 1.72 | 1.3 | 0.87 | 0.58 |
Working Capital | -10,812 | -9,238 | 12,312 | 16,236 | 1,386 | -279.74 |
Book Value Per Share | 10748.72 | 11761.14 | 28031.25 | 46189.75 | 68830.27 | 66719.70 |
Tangible Book Value | 20,399 | 22,320 | 47,571 | 60,171 | 59,561 | 38,452 |
Tangible Book Value Per Share | 10747.24 | 11759.61 | 27710.35 | 46180.99 | 68806.75 | 66660.33 |
Land | 4,534 | 4,534 | 3,758 | - | - | - |
Buildings | 132.01 | 132.01 | 572.68 | - | - | - |
Machinery | 554.42 | 554.42 | 618.32 | 664.82 | 612.02 | 671.29 |
Construction In Progress | 10,628 | 10,628 | - | - | - | - |