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

DH AUTOLEAD Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,388	39,096	41,572	40,189	20,292	7,768
Short-Term Investments	37.08	0.02	0.01	0.01	10.01	9,175
Trading Asset Securities	-	5,439	5,746	7,248	-	-
Cash & Short-Term Investments	9,425	44,535	47,317	47,437	20,302	16,943
Cash Growth	-70.94%	-5.88%	-0.25%	133.66%	19.83%	14.18%
Accounts Receivable	28,150	25,755	23,808	26,098	24,887	25,623
Other Receivables	-	2,478	1,855	2,927	1,096	613.38
Receivables	28,150	28,234	39,952	57,415	42,083	37,836
Inventory	49,127	36,256	33,157	28,802	20,642	12,822
Prepaid Expenses	-	4,220	4,977	5,423	4,213	2,741
Other Current Assets	21,893	3,390	2,031	1,359	1,319	459.22
Total Current Assets	108,595	116,635	127,435	140,436	88,559	70,801
Property, Plant & Equipment	52,817	40,244	34,863	47,664	37,430	30,840
Long-Term Investments	27,296	1,627	35,247	16,379	13,422	13,659
Goodwill	10,139	10,139	10,139	10,139	10,139	10,139
Other Intangible Assets	517.51	4,114	2,112	2,127	3,075	2,128
Long-Term Deferred Tax Assets	6,993	6,253	298.5	1,294	2,155	573.75
Other Long-Term Assets	25,900	24,560	22,838	164.24	162.47	140.28
Total Assets	232,258	204,748	232,932	218,204	172,942	128,282
Accounts Payable	41,964	34,627	28,880	28,617	28,767	22,046
Accrued Expenses	-	2,554	2,881	2,428	2,204	1,518
Short-Term Debt	37,476	36,574	49,058	72,614	17,287	26,453
Current Portion of Long-Term Debt	13,428	14,938	8,342	8,128	1,949	-
Current Portion of Leases	659.47	640.85	622.76	798.24	698.99	140.96
Current Income Taxes Payable	3,349	577.06	3,016	1,417	1,474	1,563
Current Unearned Revenue	-	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	15,842	15,160	7,719	13,350	51,755	19,554
Total Current Liabilities	112,719	105,085	100,533	127,364	104,150	71,288
Long-Term Debt	24,189	12,284	29,518	22,803	16,157	7,508
Long-Term Leases	612.17	843.48	495.56	764.41	1,064	35.33
Long-Term Deferred Tax Liabilities	1,056	1,091	886.27	771.71	239.58	170.3
Other Long-Term Liabilities	304.24	525.44	12,942	710.77	1,171	1,235
Total Liabilities	138,914	119,833	144,521	152,573	122,873	80,274
Common Stock	7,758	7,758	5,899	5,717	5,442	5,442
Additional Paid-In Capital	38,719	38,719	25,271	23,226	18,814	18,813
Retained Earnings	50,072	43,547	53,754	32,289	26,051	22,016
Comprehensive Income & Other	-3,762	-5,650	2,942	4,200	-315.03	403.75
Total Common Equity	92,787	84,373	87,867	65,432	49,992	46,675
Minority Interest	556.68	542.17	543.87	199.13	77.04	1,333
Shareholders' Equity	93,344	84,916	88,411	65,631	50,069	48,007
Total Liabilities & Equity	232,258	204,748	232,932	218,204	172,942	128,282
Total Debt	76,365	65,281	88,037	105,107	37,156	34,138
Net Cash (Debt)	-66,940	-20,746	-40,720	-57,670	-16,854	-17,195
Net Cash Per Share	-4431.35	-1639.69	-2207.31	-3253.10	-1506.19	-1573.66
Filing Date Shares Outstanding	15.52	15.52	11.8	11.43	10.88	10.88
Total Common Shares Outstanding	15.52	15.52	11.8	11.43	10.88	10.88
Working Capital	-4,124	11,550	26,901	13,072	-15,591	-486.12
Book Value Per Share	5980.42	5438.14	7447.18	5722.72	4593.05	4288.39
Tangible Book Value	82,131	70,121	75,616	53,166	36,779	34,408
Tangible Book Value Per Share	5293.58	4519.50	6408.85	4649.94	3379.06	3161.34
Land	14,036	7,836	7,775	4,274	4,274	4,274
Buildings	25,596	19,278	11,960	12,283	11,815	11,525
Machinery	18,069	16,627	18,716	19,281	17,548	13,335
Construction In Progress	2,553	1,769	3,223	17,938	6,093	1,334

Source: S&P Capital IQ. Standard template. Financial Sources.