DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,365.00
-70.00 (-2.87%)
At close: Apr 25, 2025, 3:30 PM KST

DH AUTOLEAD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
19,02639,09641,57240,18920,292
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Short-Term Investments
2,5180.020.010.0110.01
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Trading Asset Securities
-5,4395,7467,248-
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Cash & Short-Term Investments
21,54444,53547,31747,43720,302
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Cash Growth
-51.62%-5.88%-0.25%133.66%19.83%
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Accounts Receivable
41,33625,75523,80826,09824,887
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Other Receivables
4,1862,4781,8552,9271,096
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Receivables
47,90428,23439,95257,41542,083
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Inventory
50,63736,25633,15728,80220,642
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Prepaid Expenses
10,2874,2204,9775,4234,213
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Other Current Assets
10,1513,3902,0311,3591,319
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Total Current Assets
140,523116,635127,435140,43688,559
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Property, Plant & Equipment
67,69140,24434,86347,66437,430
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Long-Term Investments
3,8671,62735,24716,37913,422
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Goodwill
20,62510,13910,13910,13910,139
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Other Intangible Assets
12,2544,1142,1122,1273,075
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Long-Term Deferred Tax Assets
6,8396,253298.51,2942,155
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Other Long-Term Assets
24,69924,56022,838164.24162.47
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Total Assets
276,499204,748232,932218,204172,942
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Accounts Payable
44,74434,62728,88028,61728,767
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Accrued Expenses
3,5282,5542,8812,4282,204
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Short-Term Debt
32,21036,57449,05872,61417,287
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Current Portion of Long-Term Debt
15,36214,9388,3428,1281,949
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Current Portion of Leases
1,198640.85622.76798.24698.99
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Current Income Taxes Payable
678.14577.063,0161,4171,474
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Current Unearned Revenue
13.7313.7313.7313.7313.73
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Other Current Liabilities
30,75815,1607,71913,35051,755
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Total Current Liabilities
128,492105,085100,533127,364104,150
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Long-Term Debt
25,05912,28429,51822,80316,157
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Long-Term Leases
1,383843.48495.56764.411,064
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Long-Term Deferred Tax Liabilities
1,2111,091886.27771.71239.58
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Other Long-Term Liabilities
23,016525.4412,942710.771,171
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Total Liabilities
179,176119,833144,521152,573122,873
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Common Stock
7,7587,7585,8995,7175,442
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Additional Paid-In Capital
38,71938,71925,27123,22618,814
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Retained Earnings
45,83143,54753,75432,28926,051
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Treasury Stock
-4,814----
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Comprehensive Income & Other
-1,267-5,6502,9424,200-315.03
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Total Common Equity
86,22684,37387,86765,43249,992
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Minority Interest
11,096542.17543.87199.1377.04
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Shareholders' Equity
97,32384,91688,41165,63150,069
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Total Liabilities & Equity
276,499204,748232,932218,204172,942
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Total Debt
75,21365,28188,037105,10737,156
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Net Cash (Debt)
-53,669-20,746-40,720-57,670-16,854
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Net Cash Per Share
-3040.93-1639.69-2207.31-3253.10-1506.19
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Filing Date Shares Outstanding
15.5215.5211.811.4310.88
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Total Common Shares Outstanding
15.5215.5211.811.4310.88
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Working Capital
12,03111,55026,90113,072-15,591
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Book Value Per Share
5557.575438.147447.185722.724593.05
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Tangible Book Value
53,34770,12175,61653,16636,779
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Tangible Book Value Per Share
3438.404519.506408.854649.943379.06
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Land
17,0917,8367,7754,2744,274
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Buildings
30,22919,27811,96012,28311,815
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Machinery
37,80316,62718,71619,28117,548
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Construction In Progress
6,2671,7693,22317,9386,093
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.