000300 — DHAutoNex Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for DHAutoNex 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49,845	94,865	59,469	8,735	4,215
Net Total Accounts Receivable
Net Total Receivables	94,667	139,428	101,776	13,491	16,419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,202	319,734	244,994	30,556	31,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107,129	127,423	107,554	7,763	14,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473,214	594,394	543,210	56,615	69,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287,356	340,479	330,733	179,595	32,620
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	377,004	490,718	482,405	176,178	34,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,210	103,675	60,805	-119,563	34,670
Total Liabilities & Shareholders' Equity	473,214	594,394	543,210	56,615	69,586
Total Common Shares Outstanding