Balance Sheet

Assets

+143%

+228%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 615	2 259	3 690	4 209	4 863	3 767	4 035	2 478	10 444	2 084	2 262	4 345	1 753	2 066	3 176	2 320	3 133	1 591	2 524	5 311	5 239	6 195	7 935	1 602
Cash	0	0	0	0	0	0	0	0	0	0	0	0	205	5	0	0	3 133	1 591	2 524	5 311	0	0	1	10
Cash Equivalents	1 615	2 259	3 690	4 209	4 863	3 767	4 035	2 478	10 444	2 084	2 262	4 345	1 548	2 061	3 176	2 320	0	0	0	0	5 239	6 195	7 934	1 592
Short-Term Investments	1 408	3 050	2 651	4 404	1 404	3 888	2 668	7 086	8 150	7 383	4 321	2 013	2 087	0	185	1 332	602	206	0	0	0	23 617	1 508	701
Total Receivables	13 254	18 235	26 025	22 091	30 086	40 694	37 768	24 399	23 697	38 841	20 910	26 931	22 612	21 523	26 941	31 292	25 480	24 736	21 885	23 245	26 148	24 830	28 619	37 231
Accounts Receivables	10 672	14 311	22 769	19 153	29 012	39 681	36 273	17 857	20 980	33 885	20 073	25 118	19 527	19 182	26 941	31 292	24 152	22 757	18 230	20 798	23 850	23 030	23 593	32 059
Other Receivables	2 582	3 924	3 256	2 938	1 074	1 013	1 495	6 542	2 717	4 956	837	1 813	3 085	2 341	0	0	1 328	1 979	3 655	2 447	2 298	1 800	5 025	5 172
Inventory	24 510	22 834	29 625	32 182	26 023	25 740	29 217	26 614	29 210	35 958	24 597	22 479	18 456	19 949	23 843	20 422	20 026	21 707	23 482	25 825	34 634	31 262	26 376	41 791
Other Current Assets	471	1 184	1 675	2 333	2 998	4 355	6 873	3 922	4 287	5 069	5 422	5 022	2 671	5 778	4 326	3 470	4 247	6 139	3 884	3 181	4 601	2 084	4 408	19 046
Total Current Assets	41 258	47 562	63 668	65 219	65 375	78 442	80 560	64 499	75 787	89 335	57 512	60 790	47 580	49 315	58 471	58 837	53 488	54 378	51 775	57 562	70 622	87 988	68 847	100 371
PP&E Net	40 443	37 579	40 456	35 968	46 778	52 825	55 444	51 495	54 425	60 146	53 916	55 428	49 089	49 121	45 150	45 528	43 046	42 852	52 066	52 648	52 787	50 779	86 968	157 237
PP&E Gross	40 443	37 579	40 456	35 968	46 778	52 825	55 444	51 495	54 425	60 146	53 916	55 428	49 089	49 121	0	0	43 046	42 852	52 066	52 648	52 787	50 779	86 968	157 237
Accumulated Depreciation	24 800	28 618	31 558	34 560	37 361	28 970	34 821	33 245	40 157	41 453	40 952	46 738	44 633	48 901	0	0	41 900	46 816	51 087	49 310	58 810	66 193	66 202	68 085
Intangible Assets	3 812	5 046	7 413	11 450	11 547	10 548	9 172	7 225	5 278	5 970	8 029	9 875	10 136	9 776	10 957	10 054	7 767	6 544	2 854	1 845	996	4 875	4 642	4 310
Goodwill	252	0	0	0	90	70	60	30	256	0	0	0	0	0	0	0	0	2 851	1 672	1 672	1 672	0	0	0
Note Receivable	0	0	0	53	41	29	17	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320
Long-Term Investments	4 892	6 923	6 332	6 954	8 542	5 480	5 539	4 452	2 312	68	93	928	572	374	1 238	1 439	1 606	782	905	1 060	1 211	1 135	16 817	9 598
Other Long-Term Assets	670	581	609	423	353	1 393	1 621	4 599	5 988	3 469	3 626	2 290	2 460	1 863	1 230	1 255	943	2 421	1 271	1 081	1 120	173	18	1 606
Other Assets	252	0	0	0	90	70	60	30	256	0	0	0	0	0	0	0	0	2 851	1 672	1 672	1 672	0	0	0
Total Assets	90 824 N/A	97 690 +8%	118 479 +21%	120 067 +1%	132 726 +11%	148 787 +12%	152 413 +2%	132 305 -13%	144 046 +9%	158 988 +10%	123 175 -23%	129 311 +5%	109 838 -15%	110 449 +1%	117 046 +6%	117 113 +0%	106 850 -9%	109 828 +3%	110 543 +1%	115 867 +5%	128 407 +11%	144 950 +13%	177 291 +22%	273 442 +54%
Liabilities
Accounts Payable	12 523	17 367	25 848	22 699	28 641	36 334	37 607	19 804	21 651	29 704	9 674	15 081	13 409	13 715	22 754	20 009	13 149	14 961	12 030	14 907	17 106	17 494	17 106	28 469
Accrued Liabilities	1 116	1 016	1 097	2 144	2 909	3 399	2 180	2 310	2 392	713	689	1 410	1 089	2 318	0	0	923	1 438	2 417	1 688	1 793	1 403	1 754	1 652
Short-Term Debt	38 304	38 588	50 967	51 619	40 241	49 086	49 927	65 374	64 720	66 687	67 216	58 172	25 420	22 737	20 824	23 544	24 096	23 233	28 013	25 331	22 998	11 779	26 840	38 181
Current Portion of Long-Term Debt	1 393	461	3 646	4 627	2 686	1 695	12 581	450	4 662	7 115	3 322	4 559	1 693	9 108	3 354	6 788	6 095	2 585	5 986	2 578	4 613	13 608	21 847	13 343
Other Current Liabilities	5 783	3 790	4 136	2 761	5 152	4 486	5 118	6 204	12 527	9 344	10 126	7 850	10 813	10 886	6 475	5 194	9 741	10 797	9 434	7 582	8 087	10 957	7 642	38 556
Total Current Liabilities	59 119	61 222	85 694	83 851	79 629	94 999	107 412	94 142	105 951	113 564	91 027	87 072	52 424	58 764	53 407	55 535	54 003	53 014	57 880	52 086	54 597	55 242	75 189	120 202
Long-Term Debt	3 237	5 337	1 449	3 709	10 700	13 770	1 610	9 960	9 914	2 307	4 000	13 808	27 962	21 161	30 709	6 975	1 200	6 445	6 766	17 507	30 491	20 331	24 790	90 454
Deferred Income Tax	2 130	1 826	1 390	1 239	1 211	828	789	59	74	189	0	0	0	0	0	0	0	0	304	433	1 812	1 937	4 294	1 640
Minority Interest	4 218	3 796	4 215	3 956	4 500	4 581	5 706	0	0	0	0	0	0	0	0	0	0	413	464	355	326	497	0	0
Other Liabilities	1 923	2 687	3 005	2 353	2 888	2 870	2 386	2 196	2 071	3 490	1 768	2 158	3 206	3 561	4 871	5 408	4 851	7 333	7 530	7 353	7 043	5 366	3 472	3 301
Total Liabilities	70 625 N/A	74 868 +6%	95 752 +28%	95 108 -1%	98 928 +4%	117 048 +18%	117 903 +1%	106 357 -10%	118 009 +11%	119 550 +1%	96 794 -19%	103 038 +6%	83 591 -19%	83 486 0%	88 987 +7%	67 919 -24%	60 053 -12%	66 379 +11%	72 015 +8%	77 025 +7%	93 617 +22%	82 378 -12%	107 745 +31%	215 597 +100%
Equity
Common Stock	8 574	8 574	8 982	8 982	8 982	8 982	8 982	8 982	16 229	20 844	20 844	25 628	34 378	34 378	34 378	49 556	49 631	49 831	49 831	49 831	50 486	71 250	76 953	15 391
Retained Earnings	11 784	15 595	14 365	18 151	24 061	22 218	23 847	11 018	440	11 876	1 363	9 992	34 048	32 007	31 007	7 234	3 992	8 182	18 014	17 944	28 322	32 344	30 552	15 473
Additional Paid In Capital	3 395	3 395	3 203	3 136	2 732	2 732	2 732	2 732	5 376	6 732	6 732	11 160	25 223	24 636	24 843	6 713	803	1 258	1 414	1 591	1 382	12 363	11 231	23 687
Unrealized Security Profit/Loss	316	146	366	510	933	1 087	1 231	344	1 065	11	17	17	13	10	0	0	0	320	5 748	5 749	9 884	10 011	10 958	2 519
Treasury Stock	3 000	3 000	3 000	3 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Other Equity	872	1 889	1 191	2 820	2 911	3 281	2 283	2 871	2 928	3	184	505	708	33	156	160	356	223	451	385	1 360	1 291	957	788
Total Equity	20 199 N/A	22 822 +13%	22 726 0%	24 959 +10%	33 798 +35%	31 739 -6%	34 510 +9%	25 948 -25%	26 037 +0%	39 438 +51%	26 381 -33%	26 273 0%	26 246 0%	26 963 +3%	28 059 +4%	49 195 +75%	46 797 -5%	43 449 -7%	38 527 -11%	38 842 +1%	34 790 -10%	62 571 +80%	69 546 +11%	57 845 -17%
Total Liabilities & Equity	90 824 N/A	97 690 +8%	118 479 +21%	120 067 +1%	132 726 +11%	148 787 +12%	152 413 +2%	132 305 -13%	144 046 +9%	158 988 +10%	123 175 -23%	129 311 +5%	109 838 -15%	110 449 +1%	117 046 +6%	117 113 +0%	106 850 -9%	109 828 +3%	110 543 +1%	115 867 +5%	128 407 +11%	144 950 +13%	177 291 +22%	273 442 +54%
Shares Outstanding
Common Shares Outstanding	14	14	14	13	14	14	14	14	26	33	33	40	69	69	69	99	99	100	100	100	23	32	35	31

Income Statement Balance Sheet Cash Flow Statement

DHAutoware Co Ltd
KOSDAQ:025440

Balance Sheet

Balance Sheet Decomposition
DHAutoware Co Ltd

Balance Sheet
DHAutoware Co Ltd

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DHAutoware Co Ltd KOSDAQ:025440

Balance Sheet

Balance Sheet Decomposition DHAutoware Co Ltd

Balance Sheet DHAutoware Co Ltd

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Company

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DHAutoware Co Ltd
KOSDAQ:025440

Balance Sheet Decomposition
DHAutoware Co Ltd

Balance Sheet
DHAutoware Co Ltd