025440 — DHAutoware Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩43bn
Enterprise Value
KR₩206bn
Revenue
KR₩494bn

Annual balance sheet for DHAutoware Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	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	5,239	29,812	9,444	2,303	12,878
Net Total Accounts Receivable
Net Total Receivables	26,148	24,830	28,619	37,231	74,033
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,622	87,988	68,847	100,371	155,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,787	50,779	86,968	157,237	182,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,407	144,950	177,291	273,442	350,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,597	55,242	75,189	120,202	177,872
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	93,617	82,378	107,745	215,597	297,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	34,790	62,571	69,546	57,845	52,887
Total Liabilities & Shareholders' Equity	128,407	144,950	177,291	273,442	350,053
Total Common Shares Outstanding