DN Automotive Corporation (KRX:007340)
South Korea
· Delayed Price · Currency is KRW 42,800
+1,800 (4.39%)
Apr 29, 2026, 3:30 PM KST
DN Automotive 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 | 387,784 | 364,060 | 442,145 | 509,347 | 571,605 | Upgrade
|
| Short-Term Investments | 183,336 | 171,778 | 151,669 | 135,660 | 0 | Upgrade
|
| Cash & Short-Term Investments | 571,121 | 535,838 | 593,814 | 645,007 | 571,605 | Upgrade
|
| Cash Growth | 6.59% | -9.76% | -7.94% | 12.84% | 240.18% | Upgrade
|
| Accounts Receivable | 610,057 | 584,757 | 414,269 | 385,312 | 161,017 | Upgrade
|
| Other Receivables | 29,652 | 23,602 | 9,281 | 11,746 | 17,255 | Upgrade
|
| Receivables | 639,746 | 608,404 | 423,584 | 397,093 | 178,276 | Upgrade
|
| Inventory | 806,567 | 732,397 | 626,774 | 659,977 | 184,423 | Upgrade
|
| Prepaid Expenses | 30,998 | 44,391 | 43,251 | 38,758 | 8,969 | Upgrade
|
| Other Current Assets | 36,640 | 43,771 | 52,890 | 34,815 | 133,800 | Upgrade
|
| Total Current Assets | 2,085,072 | 1,964,801 | 1,740,313 | 1,775,650 | 1,077,073 | Upgrade
|
| Property, Plant & Equipment | 1,036,065 | 927,170 | 766,318 | 723,046 | 294,134 | Upgrade
|
| Long-Term Investments | 67,434 | 65,577 | 60,652 | 70,641 | 88,597 | Upgrade
|
| Goodwill | 1,676,803 | 1,676,803 | 1,676,803 | 1,676,803 | 6,370 | Upgrade
|
| Other Intangible Assets | 260,812 | 272,420 | 284,790 | 297,470 | 9,414 | Upgrade
|
| Long-Term Accounts Receivable | 5,686 | 2,743 | 1,847 | 3,782 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 38,651 | 26,977 | 19,122 | 24,327 | 951.33 | Upgrade
|
| Long-Term Deferred Charges | 12,200 | 9,299 | 7,275 | 9,949 | 5,007 | Upgrade
|
| Other Long-Term Assets | 92,959 | 60,241 | 10,267 | 9,923 | 3,415 | Upgrade
|
| Total Assets | 5,275,681 | 5,006,032 | 4,567,387 | 4,591,591 | 1,484,962 | Upgrade
|
| Accounts Payable | 250,705 | 313,108 | 318,353 | 340,103 | 100,819 | Upgrade
|
| Accrued Expenses | 115,911 | 122,864 | 122,173 | 122,800 | 15,342 | Upgrade
|
| Short-Term Debt | 641,674 | 560,758 | 542,663 | 521,111 | 393,468 | Upgrade
|
| Current Portion of Long-Term Debt | 1,241,992 | 55,845 | 183,619 | 167,556 | 6,070 | Upgrade
|
| Current Portion of Leases | 5,500 | 4,328 | 4,154 | 2,961 | 1,371 | Upgrade
|
| Current Income Taxes Payable | 75,597 | 97,573 | 54,816 | 44,959 | 15,715 | Upgrade
|
| Current Unearned Revenue | 1,847 | 1,323 | 1,790 | 1,205 | 877.25 | Upgrade
|
| Other Current Liabilities | 209,603 | 178,392 | 177,350 | 157,766 | 24,405 | Upgrade
|
| Total Current Liabilities | 2,542,828 | 1,334,191 | 1,404,917 | 1,358,459 | 558,066 | Upgrade
|
| Long-Term Debt | 155,558 | 1,379,019 | 1,679,794 | 2,007,097 | 202,941 | Upgrade
|
| Long-Term Leases | 10,914 | 13,678 | 13,055 | 8,412 | 2,066 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | -33,315 | -28,785 | 3,571 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83,880 | 82,148 | 99,872 | 106,025 | 2,041 | Upgrade
|
| Other Long-Term Liabilities | 32,838 | 26,225 | 8,646 | 8,873 | 2,303 | Upgrade
|
| Total Liabilities | 2,826,018 | 2,835,260 | 3,172,969 | 3,460,082 | 770,990 | Upgrade
|
| Common Stock | 6,056 | 6,056 | 4,997 | 4,997 | 4,997 | Upgrade
|
| Additional Paid-In Capital | 178,498 | 178,498 | 3,918 | 3,918 | 3,918 | Upgrade
|
| Retained Earnings | 2,080,136 | 1,835,117 | 1,397,267 | 1,149,664 | 978,751 | Upgrade
|
| Treasury Stock | -25,934 | -35,900 | -6,948 | -6,948 | -6,948 | Upgrade
|
| Comprehensive Income & Other | -231,424 | -242,210 | -259,943 | -276,832 | -269,662 | Upgrade
|
| Total Common Equity | 2,007,333 | 1,741,561 | 1,139,292 | 874,800 | 711,056 | Upgrade
|
| Minority Interest | 442,330 | 429,210 | 255,126 | 256,709 | 2,917 | Upgrade
|
| Shareholders' Equity | 2,449,662 | 2,170,772 | 1,394,418 | 1,131,509 | 713,973 | Upgrade
|
| Total Liabilities & Equity | 5,275,681 | 5,006,032 | 4,567,387 | 4,591,591 | 1,484,962 | Upgrade
|
| Total Debt | 2,055,638 | 2,013,627 | 2,423,283 | 2,707,138 | 605,917 | Upgrade
|
| Net Cash (Debt) | -1,484,518 | -1,477,789 | -1,829,470 | -2,062,131 | -34,311 | Upgrade
|
| Net Cash Per Share | -28677.92 | -32270.23 | -42456.33 | -47855.67 | -796.26 | Upgrade
|
| Filing Date Shares Outstanding | 51.77 | 51.76 | 43.09 | 43.09 | 43.09 | Upgrade
|
| Total Common Shares Outstanding | 51.77 | 51.76 | 43.09 | 43.09 | 43.09 | Upgrade
|
| Working Capital | -457,756 | 630,610 | 335,395 | 417,191 | 519,007 | Upgrade
|
| Book Value Per Share | 38771.12 | 33645.38 | 26439.43 | 20301.39 | 16501.41 | Upgrade
|
| Tangible Book Value | 69,718 | -207,661 | -822,301 | -1,099,473 | 695,272 | Upgrade
|
| Tangible Book Value Per Share | 1346.58 | -4011.83 | -19083.06 | -25515.36 | 16135.11 | Upgrade
|
| Land | 492,822 | 447,272 | 365,012 | 351,473 | 59,319 | Upgrade
|
| Buildings | 351,058 | 342,300 | 267,991 | 247,405 | 131,367 | Upgrade
|
| Machinery | 548,384 | 525,794 | 440,256 | 381,477 | 280,538 | Upgrade
|
| Construction In Progress | 117,051 | 35,408 | 16,198 | 32,563 | 10,820 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.