DHAUTOWARE Co., LTD (KOSDAQ:025440)

DHAUTOWARE Co., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,818	1,602	7,935	6,195	5,239	5,311
Short-Term Investments	2,770	-	224.05	23,200	0	0
Trading Asset Securities	334.46	700.6	1,284	417.31	-	-
Cash & Short-Term Investments	5,922	2,303	9,444	29,812	5,239	5,311
Cash Growth	96.61%	-75.61%	-68.32%	469.06%	-1.36%	110.42%
Accounts Receivable	78,825	32,059	23,583	22,741	23,850	20,798
Other Receivables	2,982	5,172	5,012	2,089	2,298	2,447
Receivables	81,807	37,231	28,619	24,830	26,148	23,245
Inventory	62,176	41,791	26,376	31,262	34,634	25,825
Prepaid Expenses	103.69	46.49	59.55	257.9	201.68	172.7
Other Current Assets	24,758	12,832	4,349	1,826	4,400	3,008
Total Current Assets	174,767	94,204	68,847	87,988	70,622	57,562
Property, Plant & Equipment	178,595	157,237	86,968	50,779	52,787	52,648
Long-Term Investments	10,171	9,600	16,817	1,138	1,214	1,062
Goodwill	-	-	-	-	1,672	1,672
Other Intangible Assets	1,554	1,446	928.1	830.37	275.75	494.16
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	770.88	740.13
Long-Term Deferred Charges	2,031	2,864	3,714	4,044	719.88	1,351
Other Long-Term Assets	365.79	8,093	17.66	170.13	346.34	338.28
Total Assets	367,483	273,442	177,291	144,950	128,407	115,867
Accounts Payable	85,154	28,469	17,106	17,494	17,106	14,907
Accrued Expenses	2,219	1,652	1,754	1,403	1,793	1,688
Short-Term Debt	44,475	38,181	26,840	11,779	22,998	25,331
Current Portion of Long-Term Debt	3,217	12,862	21,610	13,000	3,708	1,458
Current Portion of Leases	439.85	481.02	237.16	608.35	904.92	1,120
Current Income Taxes Payable	-	112.89	-	301.27	124.49	65.87
Other Current Liabilities	37,491	38,443	7,642	10,656	7,963	7,516
Total Current Liabilities	172,996	120,202	75,189	55,242	54,597	52,086
Long-Term Debt	116,278	90,223	24,658	20,000	30,000	16,583
Long-Term Leases	205.17	231.26	131.59	330.56	490.85	923.89
Pension & Post-Retirement Benefits	858.19	2,220	2,283	4,177	5,894	6,118
Long-Term Deferred Tax Liabilities	1,613	1,640	4,294	1,937	1,812	432.75
Other Long-Term Liabilities	813.81	1,081	1,189	1,189	1,149	1,236
Total Liabilities	292,764	215,597	107,745	82,876	93,943	77,379
Common Stock	24,391	15,391	76,953	71,250	50,486	49,831
Additional Paid-In Capital	30,189	25,002	12,539	13,573	2,348	1,591
Retained Earnings	19,077	15,473	-30,552	-32,344	-28,322	-17,944
Treasury Stock	-10.75	-10.75	-10.75	-	-	-
Comprehensive Income & Other	1,072	1,991	10,617	10,092	10,278	5,364
Total Common Equity	74,719	57,845	69,546	62,571	34,790	38,842
Minority Interest	0.05	-0.01	0.07	-497.48	-326.26	-354.51
Shareholders' Equity	74,719	57,845	69,547	62,074	34,464	38,488
Total Liabilities & Equity	367,483	273,442	177,291	144,950	128,407	115,867
Total Debt	164,615	141,978	73,477	45,718	58,102	45,417
Net Cash (Debt)	-158,692	-139,675	-64,034	-15,906	-52,863	-40,106
Net Cash Per Share	-3494.66	-4538.21	-2188.42	-681.66	-2622.22	-2012.09
Filing Date Shares Outstanding	50.02	30.78	30.78	28.5	20.19	19.93
Total Common Shares Outstanding	50.02	30.78	30.78	28.5	20.19	19.93
Working Capital	1,771	-25,998	-6,343	32,746	16,025	5,476
Book Value Per Share	1493.73	1879.51	2259.38	2195.49	1722.78	1948.71
Tangible Book Value	73,165	56,400	68,618	61,741	32,843	36,677
Tangible Book Value Per Share	1462.67	1832.53	2229.23	2166.35	1626.36	1840.06
Land	41,778	41,033	46,272	23,300	23,300	17,998
Buildings	85,676	20,001	22,283	15,649	15,610	15,610
Machinery	108,931	72,770	70,469	76,397	69,328	64,744
Construction In Progress	13,117	90,716	13,792	432.91	773.94	364.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.