025440 — DHAutoware Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩41bn
Enterprise Value
KR₩195bn
Revenue
KR₩372bn

Annual balance sheet for DHAutoware 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	ARS	Annual Audited Accounts	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	5,311	5,239	29,812	9,444	2,303
Net Total Accounts Receivable
Net Total Receivables	23,245	26,148	24,830	28,619	37,231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,562	70,622	87,988	68,847	100,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,648	52,787	50,779	86,968	157,237
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,867	128,407	144,950	177,291	273,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,086	54,597	55,242	75,189	120,202
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	77,025	93,617	82,378	107,745	215,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	38,842	34,790	62,571	69,546	57,845
Total Liabilities & Shareholders' Equity	115,867	128,407	144,950	177,291	273,442
Total Common Shares Outstanding