DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)

DH AUTOLEAD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,012	19,026	39,096	41,572	40,189	20,292
Short-Term Investments	3,834	2,518	0.02	0.01	0.01	10.01
Trading Asset Securities	-	-	5,439	5,746	7,248	-
Cash & Short-Term Investments	33,846	21,544	44,535	47,317	47,437	20,302
Cash Growth	259.09%	-51.62%	-5.88%	-0.25%	133.66%	19.83%
Accounts Receivable	42,926	41,336	25,755	23,808	26,098	24,887
Other Receivables	51.56	4,186	2,478	1,855	2,927	1,096
Receivables	42,978	47,904	28,234	39,952	57,415	42,083
Inventory	64,142	50,637	36,256	33,157	28,802	20,642
Prepaid Expenses	15,565	10,287	4,220	4,977	5,423	4,213
Other Current Assets	15,988	10,151	3,390	2,031	1,359	1,319
Total Current Assets	172,520	140,523	116,635	127,435	140,436	88,559
Property, Plant & Equipment	81,086	67,691	40,244	34,863	47,664	37,430
Long-Term Investments	5,060	3,867	1,627	35,247	16,379	13,422
Goodwill	-	20,625	10,139	10,139	10,139	10,139
Other Intangible Assets	30,115	12,254	4,114	2,112	2,127	3,075
Long-Term Deferred Tax Assets	6,891	6,839	6,253	298.5	1,294	2,155
Other Long-Term Assets	6,228	24,699	24,560	22,838	164.24	162.47
Total Assets	301,899	276,499	204,748	232,932	218,204	172,942
Accounts Payable	57,287	44,744	34,627	28,880	28,617	28,767
Accrued Expenses	2,942	3,528	2,554	2,881	2,428	2,204
Short-Term Debt	44,309	32,210	36,574	49,058	72,614	17,287
Current Portion of Long-Term Debt	18,092	15,362	14,938	8,342	8,128	1,949
Current Portion of Leases	476.33	1,198	640.85	622.76	798.24	698.99
Current Income Taxes Payable	3,417	678.14	577.06	3,016	1,417	1,474
Current Unearned Revenue	3.46	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	19,259	30,758	15,160	7,719	13,350	51,755
Total Current Liabilities	145,785	128,492	105,085	100,533	127,364	104,150
Long-Term Debt	24,228	25,059	12,284	29,518	22,803	16,157
Long-Term Leases	578.43	1,383	843.48	495.56	764.41	1,064
Pension & Post-Retirement Benefits	37.94	13.92	3.95	145.37	157.97	91.8
Long-Term Deferred Tax Liabilities	345.1	1,211	1,091	886.27	771.71	239.58
Other Long-Term Liabilities	24,276	23,016	525.44	12,942	710.77	1,171
Total Liabilities	195,250	179,176	119,833	144,521	152,573	122,873
Common Stock	7,912	7,758	7,758	5,899	5,717	5,442
Additional Paid-In Capital	39,546	38,719	38,719	25,271	23,226	18,814
Retained Earnings	56,925	45,831	43,547	53,754	32,289	26,051
Treasury Stock	-4,774	-4,814	-	-	-	-
Comprehensive Income & Other	-3,665	-1,267	-5,650	2,942	4,200	-315.03
Total Common Equity	95,944	86,226	84,373	87,867	65,432	49,992
Minority Interest	10,706	11,096	542.17	543.87	199.13	77.04
Shareholders' Equity	106,649	97,323	84,916	88,411	65,631	50,069
Total Liabilities & Equity	301,899	276,499	204,748	232,932	218,204	172,942
Total Debt	87,683	75,213	65,281	88,037	105,107	37,156
Net Cash (Debt)	-53,837	-53,669	-20,746	-40,720	-57,670	-16,854
Net Cash Per Share	-3049.32	-3040.93	-1639.69	-2207.31	-3253.10	-1506.19
Filing Date Shares Outstanding	12.78	15.52	15.52	11.8	11.43	10.88
Total Common Shares Outstanding	12.78	15.52	15.52	11.8	11.43	10.88
Working Capital	26,735	12,031	11,550	26,901	13,072	-15,591
Book Value Per Share	7509.39	5557.57	5438.14	7447.18	5722.72	4593.05
Tangible Book Value	65,829	53,347	70,121	75,616	53,166	36,779
Tangible Book Value Per Share	5152.36	3438.40	4519.50	6408.85	4649.94	3379.06
Land	-	17,091	7,836	7,775	4,274	4,274
Buildings	-	30,229	19,278	11,960	12,283	11,815
Machinery	-	37,803	16,627	18,716	19,281	17,548
Construction In Progress	-	6,267	1,769	3,223	17,938	6,093

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.