007340 — DN Automotive Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Market Cap
KR₩1tn
Enterprise Value
KR₩3tn
Revenue
KR₩3tn

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