DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)

DH AUTOLEAD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,244	19,026	39,096	41,572	40,189	20,292
Short-Term Investments	11,709	2,518	0.02	0.01	0.01	10.01
Trading Asset Securities	-	-	5,439	5,746	7,248	-
Cash & Short-Term Investments	35,953	21,544	44,535	47,317	47,437	20,302
Cash Growth	114.22%	-51.62%	-5.88%	-0.25%	133.66%	19.83%
Accounts Receivable	35,363	41,336	25,755	23,808	26,098	24,887
Other Receivables	7.52	4,186	2,478	1,855	2,927	1,096
Receivables	35,371	47,904	28,234	39,952	57,415	42,083
Inventory	51,979	50,637	36,256	33,157	28,802	20,642
Prepaid Expenses	12,332	10,287	4,220	4,977	5,423	4,213
Other Current Assets	9,803	10,151	3,390	2,031	1,359	1,319
Total Current Assets	145,438	140,523	116,635	127,435	140,436	88,559
Property, Plant & Equipment	68,867	67,691	40,244	34,863	47,664	37,430
Long-Term Investments	3,563	3,867	1,627	35,247	16,379	13,422
Goodwill	-	20,625	10,139	10,139	10,139	10,139
Other Intangible Assets	32,474	12,254	4,114	2,112	2,127	3,075
Long-Term Deferred Tax Assets	7,029	6,839	6,253	298.5	1,294	2,155
Other Long-Term Assets	26,106	24,699	24,560	22,838	164.24	162.47
Total Assets	283,477	276,499	204,748	232,932	218,204	172,942
Accounts Payable	46,355	44,744	34,627	28,880	28,617	28,767
Accrued Expenses	2,893	3,528	2,554	2,881	2,428	2,204
Short-Term Debt	37,825	32,210	36,574	49,058	72,614	17,287
Current Portion of Long-Term Debt	18,924	15,362	14,938	8,342	8,128	1,949
Current Portion of Leases	1,189	1,198	640.85	622.76	798.24	698.99
Current Income Taxes Payable	2,095	678.14	577.06	3,016	1,417	1,474
Current Unearned Revenue	10.34	13.73	13.73	13.73	13.73	13.73
Other Current Liabilities	26,792	30,758	15,160	7,719	13,350	51,755
Total Current Liabilities	136,083	128,492	105,085	100,533	127,364	104,150
Long-Term Debt	20,514	25,059	12,284	29,518	22,803	16,157
Long-Term Leases	-	1,383	843.48	495.56	764.41	1,064
Long-Term Deferred Tax Liabilities	1,211	1,211	1,091	886.27	771.71	239.58
Other Long-Term Liabilities	24,699	23,016	525.44	12,942	710.77	1,171
Total Liabilities	182,527	179,176	119,833	144,521	152,573	122,873
Common Stock	7,758	7,758	7,758	5,899	5,717	5,442
Additional Paid-In Capital	38,677	38,719	38,719	25,271	23,226	18,814
Retained Earnings	48,901	45,831	43,547	53,754	32,289	26,051
Treasury Stock	-4,814	-4,814	-	-	-	-
Comprehensive Income & Other	-861.2	-1,267	-5,650	2,942	4,200	-315.03
Total Common Equity	89,660	86,226	84,373	87,867	65,432	49,992
Minority Interest	11,290	11,096	542.17	543.87	199.13	77.04
Shareholders' Equity	100,950	97,323	84,916	88,411	65,631	50,069
Total Liabilities & Equity	283,477	276,499	204,748	232,932	218,204	172,942
Total Debt	78,452	75,213	65,281	88,037	105,107	37,156
Net Cash (Debt)	-42,499	-53,669	-20,746	-40,720	-57,670	-16,854
Net Cash Per Share	-2368.04	-3040.93	-1639.69	-2207.31	-3253.10	-1506.19
Filing Date Shares Outstanding	15.52	15.52	15.52	11.8	11.43	10.88
Total Common Shares Outstanding	15.52	15.52	15.52	11.8	11.43	10.88
Working Capital	9,355	12,031	11,550	26,901	13,072	-15,591
Book Value Per Share	5778.88	5557.57	5438.14	7447.18	5722.72	4593.05
Tangible Book Value	57,186	53,347	70,121	75,616	53,166	36,779
Tangible Book Value Per Share	3685.79	3438.40	4519.50	6408.85	4649.94	3379.06
Land	-	17,091	7,836	7,775	4,274	4,274
Buildings	-	30,229	19,278	11,960	12,283	11,815
Machinery	-	37,803	16,627	18,716	19,281	17,548
Construction In Progress	-	6,267	1,769	3,223	17,938	6,093

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.