DN Automotive Corporation (KRX:007340)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,700
-250 (-1.14%)
At close: Jun 2, 2025, 3:30 PM KST

DN Automotive Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
203,935364,060442,145509,347571,605167,574
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Short-Term Investments
167,659171,778151,669135,6600455.45
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Cash & Short-Term Investments
371,595535,838593,814645,007571,605168,029
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Cash Growth
-28.89%-9.76%-7.94%12.84%240.18%36.41%
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Accounts Receivable
597,564584,757414,269385,312161,017148,463
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Other Receivables
29,95923,6029,28111,74617,2557,406
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Receivables
627,563608,404423,584397,093178,276155,874
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Inventory
779,060732,397626,774659,977184,423131,915
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Prepaid Expenses
52,58844,39143,25138,7588,969-
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Other Current Assets
36,52043,77152,89034,815133,80020,314
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Total Current Assets
1,867,3251,964,8011,740,3131,775,6501,077,073476,132
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Property, Plant & Equipment
979,399927,170766,318723,046294,134300,364
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Long-Term Investments
71,96165,57760,65270,64188,597153,952
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Goodwill
1,676,8031,676,8031,676,8031,676,8036,3706,351
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Other Intangible Assets
268,880272,420284,790297,4709,41411,111
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Long-Term Accounts Receivable
4,4142,7431,8473,782--
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Long-Term Deferred Tax Assets
28,73526,97719,12224,327951.332,811
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Long-Term Deferred Charges
10,3769,2997,2759,9495,0076,662
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Other Long-Term Assets
48,48060,24110,2679,9233,4154,372
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Total Assets
4,956,3725,006,0324,567,3874,591,5911,484,962961,755
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Accounts Payable
357,014313,108318,353340,103100,819107,090
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Accrued Expenses
86,983122,864122,173122,80015,34212,925
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Short-Term Debt
538,292560,758542,663521,111393,468121,972
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Current Portion of Long-Term Debt
113,64455,845183,619167,5566,0707,499
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Current Portion of Leases
4,6474,3284,1542,9611,371988.33
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Current Income Taxes Payable
81,60697,57354,81644,95915,7159,591
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Current Unearned Revenue
1,3721,3231,7901,205877.25208.71
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Other Current Liabilities
224,019178,392177,350157,76624,40530,612
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Total Current Liabilities
1,407,5761,334,1911,404,9171,358,459558,066290,886
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Long-Term Debt
1,201,0461,379,0191,679,7942,007,097202,9418,106
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Long-Term Leases
12,56713,67813,0558,4122,0661,447
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Long-Term Deferred Tax Liabilities
88,06582,14899,872106,0252,0413,614
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Other Long-Term Liabilities
26,57626,2258,6468,8732,3033,025
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Total Liabilities
2,735,8302,835,2603,172,9693,460,082770,990307,078
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Common Stock
6,0566,0564,9974,9974,9974,997
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Additional Paid-In Capital
178,498178,4983,9183,9183,9183,343
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Retained Earnings
1,871,2011,835,1171,397,2671,149,664978,751919,296
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Treasury Stock
-25,934-35,900-6,948-6,948-6,948-6,948
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Comprehensive Income & Other
-232,771-242,210-259,943-276,832-269,662-294,407
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Total Common Equity
1,797,0501,741,5611,139,292874,800711,056626,281
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Minority Interest
423,492429,210255,126256,7092,91728,397
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Shareholders' Equity
2,220,5422,170,7721,394,4181,131,509713,973654,677
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Total Liabilities & Equity
4,956,3725,006,0324,567,3874,591,5911,484,962961,755
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Total Debt
1,870,1962,013,6272,423,2832,707,138605,917140,012
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Net Cash (Debt)
-1,498,601-1,477,789-1,829,470-2,062,131-34,31128,017
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Net Cash Growth
-----750.28%
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Net Cash Per Share
-31248.75-32271.57-42456.33-47855.67-796.26648.75
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Filing Date Shares Outstanding
51.7651.7643.0943.0943.0943.09
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Total Common Shares Outstanding
51.7651.7643.0943.0943.0943.09
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Working Capital
459,749630,610335,395417,191519,007185,246
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Book Value Per Share
34717.3833645.3826439.4320301.3916501.4114534.03
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Tangible Book Value
-148,633-207,661-822,301-1,099,473695,272608,818
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Tangible Book Value Per Share
-2871.45-4011.83-19083.06-25515.3616135.1114128.79
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Land
480,211447,272365,012351,47359,31959,334
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Buildings
218,511342,300267,991247,405131,367136,848
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Machinery
165,477525,794440,256381,477280,538281,982
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Construction In Progress
58,31435,40816,19832,56310,8204,959
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.