000300 — DHAutoNex Co Balance Sheet

0.000.00%

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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS/A	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	94,865	59,469	8,742	4,165	6,589
Net Total Accounts Receivable
Net Total Receivables	139,428	101,776	8,056	11,265	4,574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319,734	244,994	22,832	26,814	18,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127,423	107,554	15,429	16,795	13,327
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	594,394	543,210	74,273	67,881	51,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340,479	330,733	197,354	30,252	10,000
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	490,718	482,405	195,363	35,658	15,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103,675	60,805	-121,090	32,223	36,205
Total Liabilities & Shareholders' Equity	594,394	543,210	74,273	67,881	51,227
Total Common Shares Outstanding