290120 — DH Autolead Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Market Cap
KR₩46bn
Enterprise Value
KR₩105bn
Revenue
KR₩356bn

Annual balance sheet for DH Autolead 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:	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,437	47,317	44,535	20,513	33,751
Net Total Accounts Receivable
Net Total Receivables	57,415	40,166	29,434	44,883	60,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140,436	127,435	116,635	154,334	199,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,664	34,863	40,244	69,664	76,352
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218,204	232,932	204,748	272,246	313,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127,364	100,533	105,085	124,036	147,447
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	152,772	145,065	120,375	186,020	214,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	65,432	87,867	84,373	86,226	99,338
Total Liabilities & Shareholders' Equity	218,204	232,932	204,748	272,246	313,973
Total Common Shares Outstanding