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DN Automotive Corporation (007340.KS)

KSE - KSE Delayed price. Currency in KRW
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79,500.00+300.00 (+0.38%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
442,144,983
509,347,064
571,605,249
167,573,561
Other short-term investments
151,668,532
135,659,786
0.28
455,450
Total cash
593,813,515
645,006,850
571,605,249
168,029,011
Net receivables
414,269,401
385,312,108
161,016,944
148,462,760
Inventory
626,773,902
659,977,419
184,422,721
131,914,944
Other current assets
2,161,808
4,266,221
142.41
20,314,133
Total current assets
1,740,312,508
1,775,650,460
1,077,073,233
476,131,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,297,966,098
1,200,541,181
596,478,395
591,947,851
Accumulated depreciation
-531,647,909
-477,495,076
-302,344,328
-291,584,017
Net property, plant and equipment
766,318,189
723,046,105
294,134,067
300,363,835
Goodwill
1,676,803,145
1,676,803,145
6,370,480
6,351,022
Intangible assets
292,064,763
307,418,163
14,420,509
17,772,923
Other long-term assets
-0.21
-0.02
-0.6
0.35
Total non-current assets
2,827,073,994
2,815,940,292
407,889,200
485,623,010
Total assets
4,567,386,501
4,591,590,752
1,484,962,433
961,755,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
726,281,537
688,666,548
399,538,124
129,470,535
Accounts payable
318,353,344
340,103,270
100,818,820
107,090,115
Other current liabilities
13,188,938
9,816,539
10,301,191
11,846,371
Total current liabilities
1,404,917,464
1,358,459,214
558,066,307
290,885,880
Non-current liabilities
Long-term debt
1,679,793,655
2,007,097,481
202,941,203
8,106,175
Deferred tax liabilities
99,871,873
106,025,001
2,041,261
3,614,016
Other long-term liabilities
0.74
0.07
-0.44
0.4
Total non-current liabilities
1,768,051,289
2,101,622,978
212,923,245
16,191,944
Total liabilities
3,172,968,753
3,460,082,192
770,989,552
307,077,824
Stockholders' equity
Common stock
4,997,003
4,997,003
4,997,003
4,997,003
Retained earnings
1,397,266,946
1,149,664,446
978,750,749
919,295,522
Total stockholders' equity
1,139,291,699
874,799,779
711,056,202
626,280,609
Total liabilities and stockholders' equity
4,567,386,501
4,591,590,752
1,484,962,433
961,755,008