DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)
South Korea
· Delayed Price · Currency is KRW 2,755.00
+65.00 (2.42%)
At close: Apr 28, 2026
DH AUTOLEAD 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 32,610 | 18,976 | 39,096 | 41,572 | 40,189 | Upgrade
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| Short-Term Investments | 1,141 | 1,537 | 0.02 | 0.01 | 0.01 | Upgrade
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| Trading Asset Securities | - | - | 5,439 | 5,746 | 7,248 | Upgrade
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| Cash & Short-Term Investments | 33,751 | 20,513 | 44,535 | 47,317 | 47,437 | Upgrade
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| Cash Growth | 64.53% | -53.94% | -5.88% | -0.25% | 133.66% | Upgrade
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| Accounts Receivable | 45,303 | 41,336 | 25,755 | 23,808 | 26,098 | Upgrade
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| Other Receivables | 13,265 | 2,847 | 2,478 | 1,855 | 2,927 | Upgrade
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| Receivables | 59,828 | 44,294 | 28,234 | 39,952 | 57,415 | Upgrade
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| Inventory | 69,865 | 50,637 | 36,256 | 33,157 | 28,802 | Upgrade
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| Prepaid Expenses | 17,446 | 10,287 | 4,220 | 4,977 | 5,423 | Upgrade
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| Other Current Assets | 10,778 | 10,139 | 3,390 | 2,031 | 1,359 | Upgrade
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| Total Current Assets | 191,667 | 135,869 | 116,635 | 127,435 | 140,436 | Upgrade
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| Property, Plant & Equipment | 76,352 | 69,664 | 40,244 | 34,863 | 47,664 | Upgrade
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| Long-Term Investments | 3,968 | 4,843 | 1,627 | 35,247 | 16,379 | Upgrade
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| Goodwill | 10,290 | 18,078 | 10,139 | 10,139 | 10,139 | Upgrade
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| Other Intangible Assets | 11,636 | 12,254 | 4,114 | 2,112 | 2,127 | Upgrade
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| Long-Term Deferred Tax Assets | 6,861 | 6,839 | 6,253 | 298.5 | 1,294 | Upgrade
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| Other Long-Term Assets | 13,199 | 24,699 | 24,560 | 22,838 | 164.24 | Upgrade
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| Total Assets | 313,973 | 272,246 | 204,748 | 232,932 | 218,204 | Upgrade
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| Accounts Payable | 59,895 | 43,827 | 34,627 | 28,880 | 28,617 | Upgrade
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| Accrued Expenses | 3,264 | 3,530 | 2,554 | 2,881 | 2,428 | Upgrade
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| Short-Term Debt | 44,282 | 31,965 | 36,574 | 49,058 | 72,614 | Upgrade
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| Current Portion of Long-Term Debt | 18,162 | 15,362 | 14,938 | 8,342 | 8,128 | Upgrade
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| Current Portion of Leases | 378.69 | 1,198 | 640.85 | 622.76 | 798.24 | Upgrade
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| Current Income Taxes Payable | 3,322 | 678.14 | 577.06 | 3,016 | 1,417 | Upgrade
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| Current Unearned Revenue | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | Upgrade
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| Other Current Liabilities | 18,130 | 27,461 | 15,160 | 7,719 | 13,350 | Upgrade
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| Total Current Liabilities | 147,447 | 124,036 | 105,085 | 100,533 | 127,364 | Upgrade
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| Long-Term Debt | 29,659 | 25,059 | 12,284 | 29,518 | 22,803 | Upgrade
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| Long-Term Leases | 538.7 | 1,383 | 843.48 | 495.56 | 764.41 | Upgrade
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| Pension & Post-Retirement Benefits | 50.51 | 13.92 | 3.95 | 145.37 | 157.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 512.66 | 1,211 | 1,091 | 886.27 | 771.71 | Upgrade
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| Other Long-Term Liabilities | 24,940 | 23,016 | 525.44 | 12,942 | 710.77 | Upgrade
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| Total Liabilities | 203,148 | 174,720 | 119,833 | 144,521 | 152,573 | Upgrade
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| Common Stock | 7,912 | 7,758 | 7,758 | 5,899 | 5,717 | Upgrade
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| Additional Paid-In Capital | 39,546 | 38,719 | 38,719 | 25,271 | 23,226 | Upgrade
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| Retained Earnings | 58,683 | 45,831 | 43,547 | 53,754 | 32,289 | Upgrade
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| Treasury Stock | -4,731 | -4,814 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,073 | -1,267 | -5,650 | 2,942 | 4,200 | Upgrade
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| Total Common Equity | 99,338 | 86,226 | 84,373 | 87,867 | 65,432 | Upgrade
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| Minority Interest | 11,487 | 11,300 | 542.17 | 543.87 | 199.13 | Upgrade
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| Shareholders' Equity | 110,825 | 97,526 | 84,916 | 88,411 | 65,631 | Upgrade
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| Total Liabilities & Equity | 313,973 | 272,246 | 204,748 | 232,932 | 218,204 | Upgrade
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| Total Debt | 93,021 | 74,968 | 65,281 | 88,037 | 105,107 | Upgrade
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| Net Cash (Debt) | -59,270 | -54,455 | -20,746 | -40,720 | -57,670 | Upgrade
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| Net Cash Per Share | -3209.40 | -3510.11 | -1639.69 | -2207.31 | -3253.10 | Upgrade
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| Filing Date Shares Outstanding | 15.88 | 15.52 | 15.52 | 11.8 | 11.43 | Upgrade
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| Total Common Shares Outstanding | 15.88 | 15.52 | 15.52 | 11.8 | 11.43 | Upgrade
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| Working Capital | 44,220 | 11,833 | 11,550 | 26,901 | 13,072 | Upgrade
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| Book Value Per Share | 6256.23 | 5557.57 | 5438.14 | 7447.18 | 5722.72 | Upgrade
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| Tangible Book Value | 77,412 | 55,894 | 70,121 | 75,616 | 53,166 | Upgrade
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| Tangible Book Value Per Share | 4875.37 | 3602.53 | 4519.50 | 6408.85 | 4649.94 | Upgrade
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| Land | 15,773 | 17,091 | 7,836 | 7,775 | 4,274 | Upgrade
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| Buildings | 39,594 | 30,777 | 19,278 | 11,960 | 12,283 | Upgrade
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| Machinery | 38,876 | 39,778 | 16,627 | 18,716 | 19,281 | Upgrade
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| Construction In Progress | 4,755 | 6,267 | 1,769 | 3,223 | 17,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.