DN Automotive Corporation (007340.KS)
KRW 18550.0
(-2.73%)
KRW 18550.0
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4567.38 Billion | 4591.59 Billion | 1484.96 Billion | 961.75 Billion | 911.74 Billion | 870.75 Billion |
| Total Current Assets | 1740.31 Billion | 1775.65 Billion | 1077.07 Billion | 476.13 Billion | 431.88 Billion | 454.68 Billion |
| Cash And Short Term Investments | 593.81 Billion | 645 Billion | 571.6 Billion | 168.02 Billion | 123.17 Billion | 152.08 Billion |
| Cash and Cash Equivalents | 442.14 Billion | 509.34 Billion | 571.6 Billion | 167.57 Billion | 122.93 Billion | 151.82 Billion |
| Short Term Investments | 151.66 Billion | 135.65 Billion | 280.00 | 455.45 Million | 243.45 Million | 255.18 Million |
| Net Receivables | 461.32 Billion | 466.39 Billion | 178.28 Billion | 176.18 Billion | 171.75 Billion | 168.78 Billion |
| Inventory | 626.77 Billion | 659.97 Billion | 184.42 Billion | 131.91 Billion | 136.94 Billion | 133.81 Billion |
| Other Current Assets | 58.39 Billion | 4.26 Billion | 142.75 Billion | -1310.00 | -600.00 | 77.8 Thousand |
| Total Non-Current Assets | 2827.07 Billion | 2815.94 Billion | 407.88 Billion | 485.62 Billion | 479.86 Billion | 416.07 Billion |
| Net PPE | 766.31 Billion | 723.04 Billion | 294.13 Billion | 300.36 Billion | 324.49 Billion | 292.57 Billion |
| Good Will And Intangible Assets | 1968.86 Billion | 1984.22 Billion | 20.79 Billion | 24.12 Billion | 20.89 Billion | 22.03 Billion |
| Good Will | 1676.8 Billion | 1676.8 Billion | 6.37 Billion | 6.35 Billion | 6.15 Billion | 6.36 Billion |
| Intangible Assets | 292.06 Billion | 307.41 Billion | 14.42 Billion | 17.77 Billion | 14.74 Billion | 15.67 Billion |
| Long-Term Investments | 62.52 Billion | -55.13 Billion | 92.01 Billion | 157.11 Billion | 132.41 Billion | 99.21 Billion |
| Tax Assets | 19.12 Billion | 24.32 Billion | 951.32 Million | 2.81 Billion | 1.81 Billion | 1.94 Billion |
| Other Non Current Assets | 10.24 Billion | 139.48 Billion | -360.00 | 1.21 Billion | 243.45 Million | 305.49 Million |
| Other Assets | - | 10.00 | - | -320.00 | 20.00 | - |
| Total Liabilities | 3172.96 Billion | 3460.08 Billion | 770.98 Billion | 307.07 Billion | 285.64 Billion | 307.23 Billion |
| Total Current Liabilities | 1404.91 Billion | 1358.45 Billion | 558.06 Billion | 290.88 Billion | 268.37 Billion | 284.27 Billion |
| Account Payables | 318.35 Billion | 340.1 Billion | 100.81 Billion | 107.09 Billion | 100.67 Billion | 112.82 Billion |
| Tax Payables | 54.81 Billion | 44.95 Billion | 15.71 Billion | 9.59 Billion | 11.25 Billion | 8.99 Billion |
| Short Term Debt | 730.43 Billion | 691.62 Billion | 400.9 Billion | 130.45 Billion | 116.37 Billion | 131.49 Billion |
| Deferred Revenue | 70.95 Billion | 69.22 Billion | 46.03 Billion | 41.49 Billion | 38.49 Billion | 8.99 Billion |
| Other Current Liabilities | 285.17 Billion | 257.5 Billion | 10.3 Billion | 11.84 Billion | 12.82 Billion | 30.95 Billion |
| Total Non Current Liabilities | 1768.05 Billion | 2101.62 Billion | 212.92 Billion | 16.19 Billion | 17.27 Billion | 22.96 Billion |
| Long-Term Debt | 1679.79 Billion | 2015.5 Billion | 205 Billion | 9.55 Billion | 3.5 Billion | 3.09 Billion |
| Deferred Revenue Non Current | 13.05 Billion | - | 5.87 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.66 Billion | -19.91 Billion | -360.00 | 3.02 Billion | 10.05 Billion | 13.35 Billion |
| Other Liabilities | - | 10.00 | - | - | - | -10.00 |
| Total Equity | 1394.41 Billion | 1131.5 Billion | 713.97 Billion | 654.67 Billion | 626.1 Billion | 563.52 Billion |
| Stock Holders Equity | 1139.29 Billion | 874.79 Billion | 711.05 Billion | 626.28 Billion | 602.03 Billion | 542.47 Billion |
| Common Stock | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion |
| Retained Earnings | 806.82 Billion | 1149.66 Billion | 978.75 Billion | 919.29 Billion | 882.02 Billion | 825.77 Billion |
| Accumulated other comprehensive income | 330.5 Billion | 317.44 Billion | 327.61 Billion | 302.06 Billion | 307.66 Billion | 241.39 Billion |
| Common Stock Equity | 1139.29 Billion | 874.79 Billion | 711.05 Billion | 626.28 Billion | 602.03 Billion | 542.47 Billion |
| Capital Lease Obligation | 13.05 Billion | 11.37 Billion | 3.43 Billion | 2.43 Billion | 3.72 Billion | - |
| Total Investments | 214.19 Billion | 80.52 Billion | 92.01 Billion | 157.56 Billion | 132.65 Billion | 99.46 Billion |
| Total Debt | 2423.28 Billion | 2707.13 Billion | 605.91 Billion | 140.01 Billion | 119.88 Billion | 134.58 Billion |
| Net Debt | 1981.13 Billion | 2197.79 Billion | 34.31 Billion | -27.56 Billion | -3.05 Billion | -17.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4636.48 Billion | 4554.95 Billion | 4567.38 Billion | 4567.38 Billion | 4555.57 Billion | 4511.34 Billion |
| Total Current Assets | 1789.72 Billion | 1720.91 Billion | 1740.31 Billion | 1740.31 Billion | 1742.12 Billion | 1698.13 Billion |
| Cash And Short Term Investments | 447.24 Billion | 522.54 Billion | 593.81 Billion | 593.81 Billion | 526.63 Billion | 449.19 Billion |
| Cash and Cash Equivalents | 294.67 Billion | 374.01 Billion | 442.14 Billion | 442.14 Billion | 390.19 Billion | 312.76 Billion |
| Short Term Investments | 152.56 Billion | 148.53 Billion | 151.66 Billion | 151.66 Billion | 136.43 Billion | 136.42 Billion |
| Net Receivables | 580.82 Billion | 474.64 Billion | 461.32 Billion | 461.32 Billion | 491.56 Billion | 563.2 Billion |
| Inventory | 681.8 Billion | 657.54 Billion | 626.77 Billion | 626.77 Billion | 674.57 Billion | 678.73 Billion |
| Other Current Assets | 79.85 Billion | 66.17 Billion | 58.39 Billion | 58.39 Billion | 49.34 Billion | 7 Billion |
| Total Non-Current Assets | 2846.75 Billion | 2834.04 Billion | 2827.07 Billion | 2827.07 Billion | 2813.45 Billion | 2813.21 Billion |
| Net PPE | 782.89 Billion | 773.34 Billion | 766.31 Billion | 766.31 Billion | 741.3 Billion | 736.12 Billion |
| Good Will And Intangible Assets | 1676.8 Billion | 1676.8 Billion | 1968.86 Billion | 1968.86 Billion | 3651.56 Billion | 1977.3 Billion |
| Good Will | 1676.8 Billion | 1676.8 Billion | 1676.8 Billion | 1676.8 Billion | 1676.8 Billion | 1677.16 Billion |
| Intangible Assets | 285.18 Billion | 288.88 Billion | 292.06 Billion | 292.06 Billion | 1974.75 Billion | 300.14 Billion |
| Long-Term Investments | 65.22 Billion | 63.59 Billion | 62.52 Billion | 62.52 Billion | 74.52 Billion | -52.11 Billion |
| Tax Assets | 25.81 Billion | 21.05 Billion | 19.12 Billion | 19.12 Billion | 10.99 Billion | 11.56 Billion |
| Other Non Current Assets | 296.02 Billion | 299.24 Billion | 10.24 Billion | 10.24 Billion | -1664.93 Billion | 140.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2819.97 Billion | 3087.33 Billion | 3172.96 Billion | 3172.96 Billion | 3221.13 Billion | 3227.4 Billion |
| Total Current Liabilities | 2435.89 Billion | 2906.77 Billion | 1404.91 Billion | 1404.91 Billion | 1337.7 Billion | 1310.9 Billion |
| Account Payables | 368.06 Billion | 345.66 Billion | 318.35 Billion | 318.35 Billion | 357.73 Billion | 336.46 Billion |
| Tax Payables | 72 Billion | 64.89 Billion | 54.81 Billion | 54.81 Billion | 47.27 Billion | 51.11 Billion |
| Short Term Debt | 1700.18 Billion | 2217.75 Billion | 730.43 Billion | 730.43 Billion | 645.72 Billion | 671.12 Billion |
| Deferred Revenue | 74.85 Billion | 72.13 Billion | 70.95 Billion | 70.95 Billion | 78.63 Billion | 291.26 Billion |
| Other Current Liabilities | 292.77 Billion | 271.22 Billion | 285.17 Billion | 285.17 Billion | 255.61 Billion | 12.05 Billion |
| Total Non Current Liabilities | 384.08 Billion | 180.55 Billion | 1768.05 Billion | 1768.05 Billion | 1883.42 Billion | 1916.49 Billion |
| Long-Term Debt | 266.31 Billion | 85.26 Billion | 1679.79 Billion | 1679.79 Billion | 1786.35 Billion | 1832.27 Billion |
| Deferred Revenue Non Current | 13.44 Billion | 12.78 Billion | 13.05 Billion | 13.05 Billion | 13.55 Billion | -6.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.36 Billion | -11.73 Billion | -24.66 Billion | -24.66 Billion | -2.57 Billion | 10.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1816.5 Billion | 1467.62 Billion | 1394.41 Billion | 1394.41 Billion | 1334.44 Billion | 1283.94 Billion |
| Stock Holders Equity | 1303.22 Billion | 1212.55 Billion | 1139.29 Billion | 1139.29 Billion | 1079.24 Billion | 1028.75 Billion |
| Common Stock | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion |
| Retained Earnings | 1548.6 Billion | 1448.61 Billion | 806.82 Billion | 806.82 Billion | 1327.16 Billion | 1280.98 Billion |
| Accumulated other comprehensive income | -247.35 Billion | -238.02 Billion | 330.5 Billion | 330.5 Billion | -249.88 Billion | -254.19 Billion |
| Common Stock Equity | 1303.22 Billion | 1212.55 Billion | 1139.29 Billion | 1139.29 Billion | 1079.24 Billion | 1028.75 Billion |
| Capital Lease Obligation | 13.44 Billion | 12.78 Billion | 13.05 Billion | 13.05 Billion | 13.55 Billion | 16.97 Billion |
| Total Investments | 217.78 Billion | 212.12 Billion | 214.19 Billion | 214.19 Billion | 210.96 Billion | 84.3 Billion |
| Total Debt | 1979.94 Billion | 2315.8 Billion | 2423.28 Billion | 2423.28 Billion | 2445.63 Billion | 2503.39 Billion |
| Net Debt | 1685.27 Billion | 1941.78 Billion | 1981.13 Billion | 1981.13 Billion | 2055.44 Billion | 2190.62 Billion |
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