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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,733	19,026	39,096	41,572	40,189	20,292
Short-Term Investments	1,405	2,518	0.02	0.01	0.01	10.01
Trading Asset Securities	5,007	-	5,439	5,746	7,248	-
Cash & Short-Term Investments	28,145	21,544	44,535	47,317	47,437	20,302
Cash Growth	4.66%	-51.62%	-5.88%	-0.25%	133.66%	19.83%
Accounts Receivable	39,439	41,336	25,755	23,808	26,098	24,887
Other Receivables	6,898	4,186	2,478	1,855	2,927	1,096
Receivables	46,337	47,904	28,234	39,952	57,415	42,083
Inventory	48,198	50,637	36,256	33,157	28,802	20,642
Prepaid Expenses	11,427	10,287	4,220	4,977	5,423	4,213
Other Current Assets	11,169	10,151	3,390	2,031	1,359	1,319
Total Current Assets	145,276	140,523	116,635	127,435	140,436	88,559
Property, Plant & Equipment	78,054	67,691	40,244	34,863	47,664	37,430
Long-Term Investments	4,886	3,867	1,627	35,247	16,379	13,422
Goodwill	18,078	20,625	10,139	10,139	10,139	10,139
Other Intangible Assets	11,955	12,254	4,114	2,112	2,127	3,075
Long-Term Deferred Tax Assets	6,765	6,839	6,253	298.5	1,294	2,155
Other Long-Term Assets	19,565	24,699	24,560	22,838	164.24	162.47
Total Assets	284,579	276,499	204,748	232,932	218,204	172,942
Accounts Payable	50,975	44,744	34,627	28,880	28,617	28,767
Accrued Expenses	2,571	3,528	2,554	2,881	2,428	2,204
Short-Term Debt	45,841	32,210	36,574	49,058	72,614	17,287
Current Portion of Long-Term Debt	23,994	15,362	14,938	8,342	8,128	1,949
Current Portion of Leases	561.89	1,198	640.85	622.76	798.24	698.99
Current Income Taxes Payable	2,390	678.14	577.06	3,016	1,417	1,474
Current Unearned Revenue	6.92	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	23,088	30,758	15,160	7,719	13,350	51,755
Total Current Liabilities	149,427	128,492	105,085	100,533	127,364	104,150
Long-Term Debt	13,091	25,059	12,284	29,518	22,803	16,157
Long-Term Leases	654.6	1,383	843.48	495.56	764.41	1,064
Long-Term Deferred Tax Liabilities	238.66	1,211	1,091	886.27	771.71	239.58
Other Long-Term Liabilities	23,802	23,016	525.44	12,942	710.77	1,171
Total Liabilities	187,250	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	50,601	45,831	43,547	53,754	32,289	26,051
Treasury Stock	-4,774	-4,814	-	-	-	-
Comprehensive Income & Other	-6,403	-1,267	-5,650	2,942	4,200	-315.03
Total Common Equity	86,882	86,226	84,373	87,867	65,432	49,992
Minority Interest	10,447	11,096	542.17	543.87	199.13	77.04
Shareholders' Equity	97,329	97,323	84,916	88,411	65,631	50,069
Total Liabilities & Equity	284,579	276,499	204,748	232,932	218,204	172,942
Total Debt	84,143	75,213	65,281	88,037	105,107	37,156
Net Cash (Debt)	-55,998	-53,669	-20,746	-40,720	-57,670	-16,854
Net Cash Per Share	-3468.58	-3040.93	-1639.69	-2207.31	-3253.10	-1506.19
Filing Date Shares Outstanding	15.82	15.52	15.52	11.8	11.43	10.88
Total Common Shares Outstanding	15.82	15.52	15.52	11.8	11.43	10.88
Working Capital	-4,150	12,031	11,550	26,901	13,072	-15,591
Book Value Per Share	5490.43	5557.57	5438.14	7447.18	5722.72	4593.05
Tangible Book Value	56,849	53,347	70,121	75,616	53,166	36,779
Tangible Book Value Per Share	3592.53	3438.40	4519.50	6408.85	4649.94	3379.06
Land	20,445	17,091	7,836	7,775	4,274	4,274
Buildings	34,786	30,229	19,278	11,960	12,283	11,815
Machinery	38,418	37,803	16,627	18,716	19,281	17,548
Construction In Progress	8,754	6,267	1,769	3,223	17,938	6,093

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