DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea
· Delayed Price · Currency is KRW 693.00
+102.00 (17.26%)
At close: Apr 3, 2026
DHX Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 771.48 | 8,438 | 7,395 | 1,538 | 3,622 | Upgrade
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| Short-Term Investments | 353.58 | 1,584 | 1,538 | 1,080 | 11,320 | Upgrade
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| Trading Asset Securities | 404.06 | 670.8 | 2,625 | 3,203 | 3,240 | Upgrade
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| Cash & Short-Term Investments | 1,529 | 10,692 | 11,558 | 5,821 | 18,182 | Upgrade
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| Cash Growth | -85.70% | -7.49% | 98.56% | -67.99% | 5.54% | Upgrade
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| Accounts Receivable | 4,422 | 4,169 | 3,858 | 8,694 | 1,707 | Upgrade
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| Other Receivables | 148.42 | 382.6 | 1,266 | 900.9 | 515.9 | Upgrade
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| Receivables | 5,512 | 6,917 | 7,497 | 14,586 | 3,866 | Upgrade
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| Inventory | 827.13 | 1,474 | 1,013 | 1,601 | 2,859 | Upgrade
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| Prepaid Expenses | 105.95 | 80.49 | 6.2 | 6.07 | 14.06 | Upgrade
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| Other Current Assets | 2,081 | 963.6 | 1,665 | 1,673 | 535.39 | Upgrade
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| Total Current Assets | 10,056 | 20,127 | 21,739 | 23,687 | 25,457 | Upgrade
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| Property, Plant & Equipment | 16,346 | 5,238 | 791.63 | 671.22 | 904.36 | Upgrade
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| Long-Term Investments | 5,680 | 19,812 | 30,388 | 37,965 | 29,603 | Upgrade
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| Goodwill | - | 450.22 | - | - | - | Upgrade
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| Other Intangible Assets | 2.91 | 100.69 | 11.41 | 20.36 | 34.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33.44 | - | - | - | Upgrade
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| Other Long-Term Assets | 8,385 | 10,395 | 13,153 | 20,584 | 8,908 | Upgrade
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| Total Assets | 40,724 | 56,157 | 66,083 | 82,928 | 64,907 | Upgrade
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| Accounts Payable | 1,449 | 1,277 | 302.08 | 677.21 | 26.18 | Upgrade
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| Accrued Expenses | 806.42 | 680.39 | 96.85 | 101.24 | 106.44 | Upgrade
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| Short-Term Debt | 8,549 | 873.29 | 2,588 | 14,504 | 20,151 | Upgrade
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| Current Portion of Long-Term Debt | 3,241 | 3,503 | - | - | 62.46 | Upgrade
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| Current Portion of Leases | 772.31 | 282.69 | 351.68 | 271.27 | 393.22 | Upgrade
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| Other Current Liabilities | 4,476 | 1,198 | 2,165 | 6,746 | 4,998 | Upgrade
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| Total Current Liabilities | 19,294 | 7,815 | 5,503 | 22,300 | 25,737 | Upgrade
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| Long-Term Debt | 350 | 94.41 | - | - | - | Upgrade
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| Long-Term Leases | 566.75 | 532.99 | 267.5 | 187.72 | 267.74 | Upgrade
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| Pension & Post-Retirement Benefits | 51.53 | - | 546.06 | 562.04 | 649.95 | Upgrade
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| Other Long-Term Liabilities | 204.99 | 467.85 | 16.67 | 16.67 | 16.67 | Upgrade
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| Total Liabilities | 20,467 | 8,910 | 6,334 | 23,067 | 26,671 | Upgrade
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| Common Stock | 9,493 | 8,586 | 65,152 | 43,286 | 28,847 | Upgrade
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| Additional Paid-In Capital | 109,524 | 103,537 | 100,194 | 99,076 | 78,377 | Upgrade
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| Retained Earnings | -96,987 | -63,786 | -104,891 | -84,781 | -67,960 | Upgrade
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| Treasury Stock | -17.41 | -17.41 | -6.9 | -6.9 | -6.9 | Upgrade
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| Comprehensive Income & Other | 311 | -198.26 | -265.17 | 2,007 | -770.17 | Upgrade
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| Total Common Equity | 22,323 | 48,122 | 60,183 | 59,581 | 38,486 | Upgrade
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| Minority Interest | -2,066 | -875.14 | -433.47 | 279.53 | -250.36 | Upgrade
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| Shareholders' Equity | 20,257 | 47,247 | 59,749 | 59,861 | 38,236 | Upgrade
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| Total Liabilities & Equity | 40,724 | 56,157 | 66,083 | 82,928 | 64,907 | Upgrade
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| Total Debt | 13,479 | 5,287 | 3,207 | 14,963 | 20,875 | Upgrade
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| Net Cash (Debt) | -11,950 | 5,406 | 8,351 | -9,142 | -2,692 | Upgrade
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| Net Cash Growth | - | -35.27% | - | - | - | Upgrade
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| Net Cash Per Share | -678.79 | 377.43 | 829.09 | -1180.54 | -479.44 | Upgrade
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| Filing Date Shares Outstanding | 18.76 | 17.17 | 13.03 | 8.66 | 5.77 | Upgrade
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| Total Common Shares Outstanding | 18.76 | 17.17 | 13.03 | 8.66 | 5.77 | Upgrade
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| Working Capital | -9,238 | 12,312 | 16,236 | 1,386 | -279.74 | Upgrade
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| Book Value Per Share | 1190.18 | 2803.13 | 4618.98 | 6883.03 | 6671.98 | Upgrade
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| Tangible Book Value | 22,320 | 47,571 | 60,171 | 59,561 | 38,452 | Upgrade
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| Tangible Book Value Per Share | 1190.03 | 2771.04 | 4618.10 | 6880.68 | 6666.04 | Upgrade
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| Land | 4,534 | 3,758 | - | - | - | Upgrade
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| Buildings | 132.01 | 572.68 | - | - | - | Upgrade
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| Machinery | 554.42 | 618.32 | 664.82 | 612.02 | 671.29 | Upgrade
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| Construction In Progress | 10,628 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.