290120 — DH Autolead Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩36bn
Enterprise Value
KR₩91bn
Revenue
KR₩270bn

Annual balance sheet for DH Autolead Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20,302	47,437	47,317	44,535	21,544
Net Total Accounts Receivable
Net Total Receivables	42,083	57,415	40,166	29,434	48,493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,559	140,436	127,435	116,635	158,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,430	47,664	34,863	40,244	67,691
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172,942	218,204	232,932	204,748	276,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,150	127,364	100,533	105,085	128,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	122,950	152,772	145,065	120,375	190,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	49,992	65,432	87,867	84,373	86,226
Total Liabilities & Shareholders' Equity	172,942	218,204	232,932	204,748	276,499
Total Common Shares Outstanding