DN Automotive Corporation (KRX: 007340)

DN Automotive 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	310,259	442,145	509,347	571,605	167,574	122,933
Short-Term Investments	171,272	151,669	135,660	0	455.45	243.45
Cash & Short-Term Investments	481,531	593,814	645,007	571,605	168,029	123,176
Cash Growth	-8.56%	-7.94%	12.84%	240.18%	36.41%	-19.00%
Accounts Receivable	540,591	414,269	385,312	161,017	148,463	137,546
Other Receivables	21,251	9,281	11,746	17,255	7,406	10,294
Receivables	561,893	423,584	397,093	178,276	155,874	147,854
Inventory	711,601	626,774	659,977	184,423	131,915	136,948
Prepaid Expenses	42,209	43,251	38,758	8,969	-	9,965
Other Current Assets	64,598	52,890	34,815	133,800	20,314	13,938
Total Current Assets	1,861,832	1,740,313	1,775,650	1,077,073	476,132	431,882
Property, Plant & Equipment	873,155	766,318	723,046	294,134	300,364	324,495
Long-Term Investments	98,674	60,652	70,641	88,597	153,952	129,593
Goodwill	1,676,803	1,676,803	1,676,803	6,370	6,351	6,157
Other Intangible Assets	274,798	284,790	297,470	9,414	11,111	6,741
Long-Term Accounts Receivable	2,639	1,847	3,782	-	-	-
Long-Term Deferred Tax Assets	24,091	19,122	24,327	951.33	2,811	1,813
Long-Term Deferred Charges	7,447	7,275	9,949	5,007	6,662	7,999
Other Long-Term Assets	28,060	10,267	9,923	3,415	4,372	3,066
Total Assets	4,847,499	4,567,387	4,591,591	1,484,962	961,755	911,746
Accounts Payable	298,503	318,353	340,103	100,819	107,090	100,672
Accrued Expenses	107,838	122,173	122,800	15,342	12,925	12,860
Short-Term Debt	476,667	542,663	521,111	393,468	121,972	110,700
Current Portion of Long-Term Debt	167,383	183,619	167,556	6,070	7,499	4,334
Current Portion of Leases	4,280	4,154	2,961	1,371	988.33	1,338
Current Income Taxes Payable	72,732	54,816	44,959	15,715	9,591	11,256
Current Unearned Revenue	1,669	1,790	1,205	877.25	208.71	1,701
Other Current Liabilities	207,950	177,350	157,766	24,405	30,612	25,512
Total Current Liabilities	1,337,022	1,404,917	1,358,459	558,066	290,886	268,373
Long-Term Debt	1,333,994	1,679,794	2,007,097	202,941	8,106	1,122
Long-Term Leases	12,981	13,055	8,412	2,066	1,447	2,387
Long-Term Deferred Tax Liabilities	90,712	99,872	106,025	2,041	3,614	3,703
Other Long-Term Liabilities	28,006	8,646	8,873	2,303	3,025	2,306
Total Liabilities	2,790,367	3,172,969	3,460,082	770,990	307,078	285,645
Common Stock	6,056	4,997	4,997	4,997	4,997	4,997
Additional Paid-In Capital	378,498	3,918	3,918	3,918	3,343	2,864
Retained Earnings	1,592,776	1,397,267	1,149,664	978,751	919,296	887,954
Treasury Stock	-41,439	-6,948	-6,948	-6,948	-6,948	-3,966
Comprehensive Income & Other	-280,697	-259,943	-276,832	-269,662	-294,407	-289,809
Total Common Equity	1,655,195	1,139,292	874,800	711,056	626,281	602,040
Minority Interest	401,938	255,126	256,709	2,917	28,397	24,062
Shareholders' Equity	2,057,133	1,394,418	1,131,509	713,973	654,677	626,101
Total Liabilities & Equity	4,847,499	4,567,387	4,591,591	1,484,962	961,755	911,746
Total Debt	1,995,306	2,423,283	2,707,138	605,917	140,012	119,881
Net Cash (Debt)	-1,513,774	-1,829,470	-2,062,131	-34,311	28,017	3,295
Net Cash Growth	-	-	-	-	750.28%	-81.15%
Net Cash Per Share	-35130.01	-42456.33	-47855.67	-796.26	648.75	75.51
Filing Date Shares Outstanding	51.76	43.09	43.09	43.09	43.09	43.64
Total Common Shares Outstanding	51.76	43.09	43.09	43.09	43.09	43.64
Working Capital	524,810	335,395	417,191	519,007	185,246	163,509
Book Value Per Share	31976.81	26439.43	20301.39	16501.41	14534.03	13796.59
Tangible Book Value	-296,406	-822,301	-1,099,473	695,272	608,818	589,141
Tangible Book Value Per Share	-5726.29	-19083.06	-25515.36	16135.11	14128.79	13501.00
Land	395,320	365,012	351,473	59,319	59,334	55,750
Buildings	199,912	267,991	247,405	131,367	136,848	134,359
Machinery	156,003	440,256	381,477	280,538	281,982	271,025
Construction In Progress	47,416	16,198	32,563	10,820	4,959	13,377

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