290120 — DH Autolead Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩47bn
- KR₩236bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16,943 | 20,302 | 47,437 | 47,317 | 44,535 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,836 | 42,083 | 57,415 | 40,166 | 29,434 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,801 | 88,559 | 140,436 | 127,435 | 116,635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,840 | 37,430 | 47,664 | 34,863 | 40,244 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128,282 | 172,942 | 218,204 | 232,932 | 204,748 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71,288 | 104,150 | 127,364 | 100,533 | 105,085 |
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 | 81,607 | 122,950 | 152,772 | 145,065 | 120,375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,675 | 49,992 | 65,432 | 87,867 | 84,373 |
Total Liabilities & Shareholders' Equity | 128,282 | 172,942 | 218,204 | 232,932 | 204,748 |
Total Common Shares Outstanding |