DN Automotive Corporation
KRX:007340.KS
95900 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 442,144.983 | 509,347.064 | 571,605.249 | 167,573.561 | 122,932.866 | 151,828.241 | 88,514.065 | 117,451.294 | 77,603.194 | 90,705.573 | 74,529.613 | 75,567.375 | 69,660.884 | 48,841.866 | 26,605.819 | 57,932.49 | 21,431.057 |
| Short Term Investments
| 151,668.532 | 135,659.786 | 0 | 455.45 | 243.45 | 255.184 | 273.937 | 14,170.917 | 27,970.539 | 20,916.029 | 3,608.064 | 5,722.645 | 83,138.922 | 131,236.155 | 132,588.999 | 43,529.273 | 37,473.266 |
| Cash and Short Term Investments
| 593,813.515 | 645,006.85 | 571,605.249 | 168,029.011 | 123,176.316 | 152,083.425 | 88,788.002 | 131,622.212 | 105,573.733 | 111,621.602 | 78,137.677 | 81,290.02 | 152,799.806 | 180,078.021 | 159,194.818 | 101,461.763 | 58,904.323 |
| Net Receivables
| 461,326.298 | 466,399.967 | 178,286.188 | 176,188.045 | 171,757.443 | 168,780.133 | 179,810.676 | 211,378.214 | 230,574.163 | 207,458.161 | 147,398.406 | 152,948.755 | 120,341.044 | 100,492.804 | 52,495.828 | 69,023.479 | 70,257.507 |
| Inventory
| 626,773.902 | 659,977.419 | 184,422.721 | 131,914.944 | 136,947.874 | 133,818.791 | 119,221.249 | 131,619.722 | 129,235.656 | 131,144.491 | 139,416.674 | 104,370.112 | 110,739.903 | 67,944.984 | 52,179.092 | 75,507.979 | 53,913.78 |
| Other Current Assets
| 58,398.793 | 4,266.223 | 142,759.075 | -0.001 | -0.001 | 0.078 | 1.843 | 0.001 | -0 | 364.551 | 227.073 | 5,154.658 | 654.634 | 4,395.073 | 1,663.847 | 9,131.241 | 790.595 |
| Total Current Assets
| 1,740,312.508 | 1,775,650.46 | 1,077,073.233 | 476,131.998 | 431,881.633 | 454,682.427 | 387,821.769 | 474,620.149 | 465,383.552 | 450,588.805 | 365,179.83 | 343,763.544 | 384,535.387 | 352,910.882 | 265,533.585 | 255,124.462 | 183,866.205 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 766,318.189 | 723,046.105 | 294,134.067 | 300,363.835 | 324,494.72 | 292,575.717 | 280,883.173 | 344,273.16 | 341,023.963 | 336,226.764 | 246,074.221 | 210,410.259 | 168,322.104 | 116,160.306 | 101,180.144 | 99,355.668 | 85,206.844 |
| Goodwill
| 1,676,803.145 | 1,676,803.145 | 6,370.48 | 6,351.022 | 6,157.346 | 6,366.126 | 6,366.574 | 10,416.066 | 11,485.646 | 12,117.571 | 4,830.332 | 4,816.455 | 4,940.011 | 2,912.542 | 4,160.278 | 0 | 0 |
| Intangible Assets
| 292,064.763 | 307,418.163 | 14,420.509 | 17,772.923 | 14,740.252 | 15,673.042 | 16,918.837 | 16,126.85 | 15,672.758 | 14,633.642 | 8,563.012 | 6,106.788 | 3,434.733 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,968,867.908 | 1,984,221.308 | 20,790.989 | 24,123.945 | 20,897.598 | 22,039.168 | 23,285.411 | 26,542.916 | 27,158.404 | 26,751.213 | 13,393.344 | 10,923.243 | 8,374.744 | 2,912.542 | 4,160.278 | 49,861.51 | 0 |
| Long Term Investments
| 62,524.985 | -55,138.962 | 92,012.816 | 157,113.472 | 132,415.685 | 99,213.716 | 86,164.36 | 245,181.771 | 195,270.916 | 126,999.821 | 158,684.729 | 146,656.708 | 84,659.157 | 110,918.638 | 65,068.212 | 45,586.058 | 38,603.647 |
| Tax Assets
| 19,122.069 | 24,327.333 | 951.328 | 2,811.244 | 1,813.113 | 1,943.1 | 148.228 | 191.043 | 51.898 | 1,082.505 | 339.813 | 1,200.252 | 275.774 | 0 | 325.26 | 2,151.864 | 681.296 |
| Other Non-Current Assets
| 10,240.842 | 139,484.509 | -0 | 1,210.515 | 243.45 | 305.498 | 322.151 | 24,730.531 | 35,617.549 | 29,909.236 | 14,624.779 | 17,634.815 | 93,895.486 | 139,757.194 | 140,175.802 | -0.001 | 42,861.194 |
| Total Non-Current Assets
| 2,827,073.994 | 2,815,940.292 | 407,889.2 | 485,623.01 | 479,864.566 | 416,077.199 | 390,803.323 | 640,919.422 | 599,122.73 | 520,969.539 | 433,116.886 | 386,825.276 | 355,527.265 | 369,748.68 | 310,909.696 | 196,955.099 | 167,352.981 |
| Total Assets
| 4,567,386.501 | 4,591,590.752 | 1,484,962.433 | 961,755.008 | 911,746.199 | 870,759.626 | 778,625.093 | 1,115,539.571 | 1,064,506.282 | 971,558.345 | 798,296.716 | 730,588.82 | 740,062.652 | 722,659.561 | 576,443.281 | 452,079.561 | 351,219.186 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 318,353.344 | 340,103.27 | 100,818.82 | 107,090.115 | 100,671.82 | 112,820.466 | 121,632.114 | 106,172.532 | 101,490.784 | 92,714.563 | 59,174.644 | 56,762.835 | 38,545.833 | 45,418.305 | 21,387.049 | 20,102.639 | 15,313.456 |
| Short Term Debt
| 730,435.09 | 691,627.614 | 400,908.959 | 130,458.866 | 116,372.295 | 131,499.502 | 88,180.358 | 139,656.908 | 154,262.681 | 154,684.104 | 85,871.078 | 68,765.062 | 145,186.16 | 175,300.445 | 137,225.691 | 46,114.325 | 5,362.115 |
| Tax Payables
| 54,815.688 | 44,958.538 | 15,714.889 | 9,591.006 | 11,255.683 | 8,994.587 | 6,060.852 | 14,721.102 | 16,104.254 | 4,826.071 | 5,960.586 | 5,421.196 | 6,509.82 | 8,159.537 | 6,751.593 | 10,075.438 | 6,716.359 |
| Deferred Revenue
| 70,951.846 | 69,224.554 | 46,037.337 | 41,490.528 | 38,499.394 | 8,994.587 | 35,810.537 | 54,840.235 | 52,286.439 | 27,906.183 | 29,489.115 | 27,794.3 | 26,992.301 | 24,455.563 | 17,838.097 | 32,013.924 | 19,411.998 |
| Other Current Liabilities
| 285,177.184 | 257,503.775 | 10,301.191 | 11,846.371 | 12,829.434 | 30,956.182 | 1,694.745 | 3,175.519 | 2,447.424 | 5,404.627 | 46.183 | 477.509 | 1,258.285 | 1,402.661 | 1,702.461 | 410.125 | 1,455.932 |
| Total Current Liabilities
| 1,404,917.464 | 1,358,459.214 | 558,066.307 | 290,885.88 | 268,372.944 | 284,270.736 | 247,317.755 | 303,845.194 | 310,487.328 | 280,709.477 | 174,581.02 | 153,799.706 | 211,982.579 | 246,576.974 | 178,153.298 | 98,641.013 | 41,543.501 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,679,793.655 | 2,015,509.948 | 205,007.663 | 9,552.78 | 3,508.952 | 3,090.278 | 4,131.495 | 3,580.373 | 7,093.886 | 10,198.422 | 12,212.506 | 224.778 | 11,917.524 | 23,039.602 | 144.924 | 159.804 | 173.281 |
| Deferred Revenue Non-Current
| 13,054.658 | 0 | 5,874.322 | 0 | 0 | 0 | 0 | 13,576.623 | 13,018.4 | 17,690.646 | 0 | 6,507.715 | 0 | 0 | 2,840.018 | 2,300.039 | 3,088.596 |
| Deferred Tax Liabilities Non-Current
| 99,871.873 | 106,025.001 | 2,041.261 | 3,614.016 | 3,703.482 | 6,512.757 | 2,625.798 | 4,067.465 | 8,460.911 | 12,707.394 | 8,185.72 | 10,567.475 | 6,920.639 | 6,181.336 | 3,899.261 | 682.291 | 2,071.846 |
| Other Non-Current Liabilities
| -24,668.896 | -19,911.971 | -0 | 3,025.148 | 10,059.656 | 13,357.233 | 11,757.488 | -0 | 0 | 0 | 5,257.655 | 0 | 3,620.838 | 2,637.784 | 0.001 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 1,768,051.289 | 2,101,622.978 | 212,923.245 | 16,191.944 | 17,272.091 | 22,960.269 | 18,514.781 | 21,224.461 | 28,573.197 | 40,596.462 | 25,655.881 | 17,299.968 | 22,459.001 | 31,858.722 | 6,884.204 | 3,142.135 | 5,333.722 |
| Total Liabilities
| 3,172,968.753 | 3,460,082.192 | 770,989.552 | 307,077.824 | 285,645.034 | 307,231.005 | 265,832.535 | 325,069.655 | 339,060.525 | 321,305.939 | 200,236.901 | 171,099.675 | 234,441.58 | 278,435.695 | 185,037.502 | 101,783.148 | 46,877.223 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,997.003 | 4,997.003 | 4,997.003 | 4,997.003 | 4,997.003 | 4,997.003 | 4,997.003 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 | 11,863.51 |
| Retained Earnings
| 806,820.566 | 1,149,664.446 | 978,750.749 | 919,295.522 | 882,021.789 | 825,777.895 | 784,220.53 | 742,132.162 | 668,802.875 | 598,882.246 | 558,450.969 | 509,999.861 | 459,316.297 | 396,797.162 | 343,292.057 | 305,645.443 | 266,717.467 |
| Accumulated Other Comprehensive Income/Loss
| 330,503.476 | 317,443.274 | 327,612.821 | 302,063.685 | 307,661.573 | 241,393.247 | 231,524.778 | 537,377.913 | 520,330.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,029.345 | -597,304.944 | -600,304.37 | -600,075.601 | -592,640.842 | -529,695.842 | -526,676.429 | -514,705.715 | -485,973.96 | 30,728.923 | 26,844.316 | 31,669.537 | 30,325.767 | 35,563.194 | 36,250.212 | 32,787.459 | 25,760.986 |
| Total Shareholders Equity
| 1,139,291.699 | 874,799.779 | 711,056.202 | 626,280.609 | 602,039.522 | 542,472.302 | 494,065.881 | 776,667.87 | 715,023.318 | 641,474.679 | 597,158.795 | 553,532.908 | 501,505.574 | 444,223.866 | 391,405.779 | 350,296.412 | 304,341.963 |
| Total Equity
| 1,394,417.749 | 1,131,508.56 | 713,972.881 | 654,677.184 | 626,101.165 | 563,528.621 | 512,792.557 | 790,469.916 | 725,445.757 | 650,252.406 | 598,059.815 | 559,489.146 | 505,621.072 | 444,223.866 | 391,405.779 | 350,296.412 | 304,341.963 |
| Total Liabilities & Shareholders Equity
| 4,567,386.501 | 4,591,590.752 | 1,484,962.433 | 961,755.008 | 911,746.199 | 870,759.626 | 778,625.093 | 1,115,539.571 | 1,064,506.282 | 971,558.345 | 798,296.716 | 730,588.82 | 740,062.652 | 722,659.561 | 576,443.281 | 452,079.56 | 351,219.186 |