007340 — DN Automotive Balance Sheet
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Annual balance sheet for DN Automotive, 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 | Annual Audited Accounts | ARS | 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 | 168,029 | 571,615 | 654,292 | 628,673 | 534,237 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155,874 | 178,276 | 400,891 | 423,584 | 608,404 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 476,132 | 1,077,073 | 1,775,650 | 1,740,313 | 1,964,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 300,364 | 294,134 | 723,046 | 766,318 | 927,170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 961,755 | 1,484,962 | 4,591,591 | 4,567,387 | 5,006,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 290,886 | 558,066 | 1,358,459 | 1,404,917 | 1,334,191 |
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 | 335,474 | 773,906 | 3,716,791 | 3,428,095 | 3,264,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 626,281 | 711,056 | 874,800 | 1,139,292 | 1,741,561 |
Total Liabilities & Shareholders' Equity | 961,755 | 1,484,962 | 4,591,591 | 4,567,387 | 5,006,032 |
Total Common Shares Outstanding |