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

DH AUTOLEAD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,074	32,610	18,976	39,096	41,572	40,189
Short-Term Investments	315.51	1,141	1,537	0.02	0.01	0.01
Trading Asset Securities	-	-	-	5,439	5,746	7,248
Cash & Short-Term Investments	36,390	33,751	20,513	44,535	47,317	47,437
Cash Growth	29.30%	64.53%	-53.94%	-5.88%	-0.25%	133.66%
Accounts Receivable	52,352	45,303	41,336	25,755	23,808	26,098
Other Receivables	12,256	13,265	2,847	2,478	1,855	2,927
Receivables	65,867	59,828	44,294	28,234	39,952	57,415
Inventory	71,747	69,865	50,637	36,256	33,157	28,802
Prepaid Expenses	22,191	17,446	10,287	4,220	4,977	5,423
Other Current Assets	13,613	10,778	10,139	3,390	2,031	1,359
Total Current Assets	209,808	191,667	135,869	116,635	127,435	140,436
Property, Plant & Equipment	92,219	76,352	69,664	40,244	34,863	47,664
Long-Term Investments	3,488	3,968	4,843	1,627	35,247	16,379
Goodwill	10,290	10,290	18,078	10,139	10,139	10,139
Other Intangible Assets	11,336	11,636	12,254	4,114	2,112	2,127
Long-Term Deferred Tax Assets	8,510	6,861	6,839	6,253	298.5	1,294
Other Long-Term Assets	8,027	13,199	24,699	24,560	22,838	164.24
Total Assets	343,677	313,973	272,246	204,748	232,932	218,204

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57,956	59,895	43,827	34,627	28,880	28,617
Accrued Expenses	2,714	3,264	3,530	2,554	2,881	2,428
Short-Term Debt	52,491	44,282	31,965	36,574	49,058	72,614
Current Portion of Long-Term Debt	18,578	18,162	15,362	14,938	8,342	8,128
Current Portion of Leases	439.55	378.69	1,198	640.85	622.76	798.24
Current Income Taxes Payable	2,143	3,322	678.14	577.06	3,016	1,417
Current Unearned Revenue	6.92	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	21,845	18,130	27,461	15,160	7,719	13,350
Total Current Liabilities	156,172	147,447	124,036	105,085	100,533	127,364
Long-Term Debt	28,510	29,659	25,059	12,284	29,518	22,803
Long-Term Leases	339.89	538.7	1,383	843.48	495.56	764.41
Pension & Post-Retirement Benefits	66.97	50.51	13.92	3.95	145.37	157.97
Long-Term Deferred Tax Liabilities	559.23	512.66	1,211	1,091	886.27	771.71
Other Long-Term Liabilities	26,357	24,940	23,016	525.44	12,942	710.77
Total Liabilities	212,005	203,148	174,720	119,833	144,521	152,573

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,913	7,912	7,758	7,758	5,899	5,717
Additional Paid-In Capital	39,973	39,546	38,719	38,719	25,271	23,226
Retained Earnings	67,689	58,683	45,831	43,547	53,754	32,289
Treasury Stock	-	-4,731	-4,814	-	-	-
Comprehensive Income & Other	4,168	-2,073	-1,267	-5,650	2,942	4,200
Total Common Equity	119,742	99,338	86,226	84,373	87,867	65,432
Minority Interest	11,930	11,487	11,300	542.17	543.87	199.13
Shareholders' Equity	131,672	110,825	97,526	84,916	88,411	65,631
Total Liabilities & Equity	343,677	313,973	272,246	204,748	232,932	218,204

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100,358	93,021	74,968	65,281	88,037	105,107
Net Cash (Debt)	-63,968	-59,270	-54,455	-20,746	-40,720	-57,670
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3040.50	-3009.65	-3510.11	-1639.69	-2207.31	-3253.10
Filing Date Shares Outstanding	15.82	15.82	15.52	15.52	11.8	11.43
Total Common Shares Outstanding	15.82	15.82	15.52	15.52	11.8	11.43
Working Capital	53,636	44,220	11,833	11,550	26,901	13,072
Book Value Per Share	7568.01	6277.55	5557.57	5438.14	7447.18	5722.72
Tangible Book Value	98,116	77,412	55,894	70,121	75,616	53,166
Tangible Book Value Per Share	6201.21	4891.98	3602.53	4519.50	6408.85	4649.94
Land	16,101	15,773	17,091	7,836	7,775	4,274
Buildings	40,002	39,594	30,777	19,278	11,960	12,283
Machinery	39,043	38,876	39,778	16,627	18,716	19,281
Construction In Progress	12,223	4,755	6,267	1,769	3,223	17,938

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error