DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
2,365.00
-70.00 (-2.87%)
At close: Apr 25, 2025, 3:30 PM KST
DH AUTOLEAD 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 | 2018 - 2019 |
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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 | 2018 - 2019 |
Cash & Equivalents | 19,026 | 39,096 | 41,572 | 40,189 | 20,292 | Upgrade
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Short-Term Investments | 2,518 | 0.02 | 0.01 | 0.01 | 10.01 | Upgrade
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Trading Asset Securities | - | 5,439 | 5,746 | 7,248 | - | Upgrade
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Cash & Short-Term Investments | 21,544 | 44,535 | 47,317 | 47,437 | 20,302 | Upgrade
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Cash Growth | -51.62% | -5.88% | -0.25% | 133.66% | 19.83% | Upgrade
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Accounts Receivable | 41,336 | 25,755 | 23,808 | 26,098 | 24,887 | Upgrade
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Other Receivables | 4,186 | 2,478 | 1,855 | 2,927 | 1,096 | Upgrade
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Receivables | 47,904 | 28,234 | 39,952 | 57,415 | 42,083 | Upgrade
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Inventory | 50,637 | 36,256 | 33,157 | 28,802 | 20,642 | Upgrade
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Prepaid Expenses | 10,287 | 4,220 | 4,977 | 5,423 | 4,213 | Upgrade
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Other Current Assets | 10,151 | 3,390 | 2,031 | 1,359 | 1,319 | Upgrade
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Total Current Assets | 140,523 | 116,635 | 127,435 | 140,436 | 88,559 | Upgrade
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Property, Plant & Equipment | 67,691 | 40,244 | 34,863 | 47,664 | 37,430 | Upgrade
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Long-Term Investments | 3,867 | 1,627 | 35,247 | 16,379 | 13,422 | Upgrade
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Goodwill | 20,625 | 10,139 | 10,139 | 10,139 | 10,139 | Upgrade
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Other Intangible Assets | 12,254 | 4,114 | 2,112 | 2,127 | 3,075 | Upgrade
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Long-Term Deferred Tax Assets | 6,839 | 6,253 | 298.5 | 1,294 | 2,155 | Upgrade
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Other Long-Term Assets | 24,699 | 24,560 | 22,838 | 164.24 | 162.47 | Upgrade
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Total Assets | 276,499 | 204,748 | 232,932 | 218,204 | 172,942 | Upgrade
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Accounts Payable | 44,744 | 34,627 | 28,880 | 28,617 | 28,767 | Upgrade
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Accrued Expenses | 3,528 | 2,554 | 2,881 | 2,428 | 2,204 | Upgrade
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Short-Term Debt | 32,210 | 36,574 | 49,058 | 72,614 | 17,287 | Upgrade
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Current Portion of Long-Term Debt | 15,362 | 14,938 | 8,342 | 8,128 | 1,949 | Upgrade
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Current Portion of Leases | 1,198 | 640.85 | 622.76 | 798.24 | 698.99 | Upgrade
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Current Income Taxes Payable | 678.14 | 577.06 | 3,016 | 1,417 | 1,474 | Upgrade
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Current Unearned Revenue | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | Upgrade
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Other Current Liabilities | 30,758 | 15,160 | 7,719 | 13,350 | 51,755 | Upgrade
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Total Current Liabilities | 128,492 | 105,085 | 100,533 | 127,364 | 104,150 | Upgrade
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Long-Term Debt | 25,059 | 12,284 | 29,518 | 22,803 | 16,157 | Upgrade
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Long-Term Leases | 1,383 | 843.48 | 495.56 | 764.41 | 1,064 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,211 | 1,091 | 886.27 | 771.71 | 239.58 | Upgrade
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Other Long-Term Liabilities | 23,016 | 525.44 | 12,942 | 710.77 | 1,171 | Upgrade
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Total Liabilities | 179,176 | 119,833 | 144,521 | 152,573 | 122,873 | Upgrade
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Common Stock | 7,758 | 7,758 | 5,899 | 5,717 | 5,442 | Upgrade
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Additional Paid-In Capital | 38,719 | 38,719 | 25,271 | 23,226 | 18,814 | Upgrade
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Retained Earnings | 45,831 | 43,547 | 53,754 | 32,289 | 26,051 | Upgrade
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Treasury Stock | -4,814 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -1,267 | -5,650 | 2,942 | 4,200 | -315.03 | Upgrade
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Total Common Equity | 86,226 | 84,373 | 87,867 | 65,432 | 49,992 | Upgrade
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Minority Interest | 11,096 | 542.17 | 543.87 | 199.13 | 77.04 | Upgrade
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Shareholders' Equity | 97,323 | 84,916 | 88,411 | 65,631 | 50,069 | Upgrade
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Total Liabilities & Equity | 276,499 | 204,748 | 232,932 | 218,204 | 172,942 | Upgrade
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Total Debt | 75,213 | 65,281 | 88,037 | 105,107 | 37,156 | Upgrade
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Net Cash (Debt) | -53,669 | -20,746 | -40,720 | -57,670 | -16,854 | Upgrade
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Net Cash Per Share | -3040.93 | -1639.69 | -2207.31 | -3253.10 | -1506.19 | Upgrade
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Filing Date Shares Outstanding | 15.52 | 15.52 | 11.8 | 11.43 | 10.88 | Upgrade
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Total Common Shares Outstanding | 15.52 | 15.52 | 11.8 | 11.43 | 10.88 | Upgrade
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Working Capital | 12,031 | 11,550 | 26,901 | 13,072 | -15,591 | Upgrade
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Book Value Per Share | 5557.57 | 5438.14 | 7447.18 | 5722.72 | 4593.05 | Upgrade
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Tangible Book Value | 53,347 | 70,121 | 75,616 | 53,166 | 36,779 | Upgrade
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Tangible Book Value Per Share | 3438.40 | 4519.50 | 6408.85 | 4649.94 | 3379.06 | Upgrade
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Land | 17,091 | 7,836 | 7,775 | 4,274 | 4,274 | Upgrade
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Buildings | 30,229 | 19,278 | 11,960 | 12,283 | 11,815 | Upgrade
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Machinery | 37,803 | 16,627 | 18,716 | 19,281 | 17,548 | Upgrade
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Construction In Progress | 6,267 | 1,769 | 3,223 | 17,938 | 6,093 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.