DN Automotive Corporation (007340.KS) - Quarterly Balance Statement

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007340.KS
Financials

18790 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294,676.933	374,012.731	442,144.983	390,197.353	312,765.774	387,003.334	509,347.064	386,161.726	346,124.808	374,439.129	571,605.249	171,276.922	191,369.073	191,172.302	167,573.561	159,368.884	147,183.689	165,078.57	122,932.866	156,942.994	177,771.646	147,625.191	151,828.241	144,243.678	158,322.29	120,444.211	88,514.065	88,675.822	77,820.128	83,075.367	117,451.294	79,847.922	93,436.074	83,080.856	77,603.194	56,856.647	124,749.047	98,476.973	90,705.573	85,033.298	102,580.278	79,689.17	74,529.613	61,489.225	67,488.811	66,676.895	75,567.375	36,739.173	26,175.128	17,364.319	16,737.441	15,093.997	24,536.975	20,942.585	10,523.425	14,233.604	36,217.669	6,834.371	7,564.227	13,617.732	15,420.85	14,200.688	12,877.746
Short Term Investments Numbers are in millions	152,563.681	148,532.081	151,668.532	136,439.253	136,424.854	137,860.419	135,659.786	172,208.711	181,125.179	198,714.801	0	0	0	0	455.45	23.516	1,238.5	2,465.75	243.45	280.934	251.381	261.11	255.184	257.357	262.517	288.836	273.937	593.387	1,599.466	1,256.232	14,170.917	16,615.922	16,516.638	25,712.372	27,970.539	12,978.156	2,636.147	28,694.578	20,916.029	14,395.174	13,274.876	5,027.144	3,608.064	3,822.111	564.975	18,527.583	5,722.645	6,852.346	60,054.59	66,457.795	59,189.393	54,756.242	58,080.056	70,272.552	75,070.639	67,384.87	33,648.862	21,857.47	47,183.194	21,206.675	46,619.06	42,560.694	39,111.865
Cash and Short Term Investments Numbers are in millions	447,240.614	522,544.812	593,813.515	526,636.606	449,190.628	524,863.753	645,006.85	558,370.437	527,249.987	573,153.93	571,605.249	171,276.922	191,369.073	191,172.302	168,029.011	159,368.884	148,422.189	167,544.32	123,176.316	157,223.928	178,023.027	147,886.301	152,083.425	144,501.035	158,584.807	120,733.047	88,788.002	89,269.209	79,419.594	84,331.599	131,622.212	96,463.844	109,952.712	108,793.228	105,573.733	69,834.803	127,385.194	127,171.551	111,621.602	99,428.472	115,855.154	84,716.314	78,137.677	65,311.336	68,053.786	85,204.478	81,290.02	43,591.519	86,229.718	83,822.114	75,926.834	69,850.239	82,617.031	91,215.137	85,594.064	81,618.474	69,866.531	28,691.841	54,747.421	34,824.407	62,039.91	56,761.382	51,989.611
Net Receivables Numbers are in millions	580,824.448	474,646.135	461,326.298	491,564.13	563,203.732	549,602.816	466,399.967	524,046.002	477,127.448	414,869.395	178,286.188	316,012.944	198,875.857	201,637.625	176,188.045	193,986.083	154,278.62	189,057.069	171,757.443	191,345.172	201,054.828	198,934.963	168,780.133	179,496.935	194,759.76	195,071.911	179,810.676	548,668.034	230,879.714	214,428.361	211,378.214	214,430.216	238,203.554	234,184.148	230,574.163	208,695.947	225,694.07	217,032.048	207,458.161	152,450.595	146,903.434	156,843.975	147,398.406	153,506.852	167,657.557	155,350.175	152,948.755	90,832.759	91,312.701	94,274.897	98,615.344	57,372.25	56,566.975	53,180.596	52,142.524	51,141.062	49,335.174	68,066.829	65,469.703	68,716.656	51,910.272	54,842.717	0
Inventory Numbers are in millions	681,803.935	657,549.923	626,773.902	674,576.452	678,733.877	672,028.987	659,977.419	703,522.734	674,130.434	608,611.047	184,422.721	186,342.079	153,419.672	143,823.726	131,914.944	116,577.091	121,955.008	134,367.711	136,947.874	135,667.926	134,559.155	135,431.791	133,818.791	131,130.257	128,288.094	126,916.567	119,221.249	124,360.841	139,904.452	127,505.15	131,619.722	124,620.41	117,320.319	116,741.524	129,235.656	126,614.215	119,901.61	123,352.262	131,144.491	129,134.859	126,273.315	140,525.872	139,416.674	136,647.468	130,324.392	112,529.407	104,370.112	51,573.381	57,519.759	53,787.044	44,711.55	44,460.952	38,688.386	31,746.134	29,748.334	26,397.343	30,443.13	38,100.459	40,527.19	32,202.249	22,953.638	23,982.301	26,706.379
Other Current Assets Numbers are in millions	79,853.743	66,171.728	58,398.793	49,349.605	7,002.305	3,644.438	4,266.223	9,169.992	6,466.077	42,743.66	142,759.075	19.776	48.489	11.112	-0.001	-0.001	-0	14.938	-0.001	26.658	31.5	12.438	0.078	15.063	31.611	11.541	1.843	0.031	3.585	799.953	0.001	84.581	21.772	12.398	-0	0.001	0.001	2.839	364.551	542.297	500.199	522.865	227.073	911.714	456.71	590.397	5,154.658	4,862.04	174.314	280.029	386.853	5,156.168	617.853	975.045	5,806.597	5,017.64	5,173.011	6,813.062	2,129.404	8,297.687	-0.001	-0.002	0
Total Current Assets Numbers are in millions	1,789,722.74	1,720,912.598	1,740,312.508	1,742,126.794	1,698,130.541	1,750,139.995	1,775,650.46	1,795,109.165	1,684,973.946	1,639,378.032	1,077,073.233	673,651.721	543,713.09	536,644.765	476,131.998	469,932.058	424,655.817	490,984.038	431,881.633	484,263.684	513,668.51	482,265.493	454,682.427	455,143.29	481,664.272	442,733.066	387,821.769	762,298.115	450,207.345	427,065.063	474,620.149	435,599.051	465,498.357	459,731.298	465,383.552	405,144.966	472,980.875	467,558.7	450,588.805	381,556.223	389,532.102	382,609.026	365,179.83	356,377.37	366,492.445	353,674.457	343,763.544	190,859.699	235,236.492	232,164.084	219,640.581	176,839.609	178,490.245	177,116.912	173,291.519	164,174.519	154,817.846	141,672.191	162,873.718	144,040.999	136,903.819	135,586.398	126,172.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	782,892.722	773,340.261	766,318.189	741,300.18	736,125.273	727,465.693	723,046.105	731,563.909	718,085.79	716,179.506	294,134.067	301,707.108	298,130.698	295,815.314	300,363.835	313,068.321	318,844.565	322,453.893	324,494.72	315,700.657	314,756.73	303,338.217	292,575.717	287,623.976	285,467.33	286,663.626	280,883.173	287,802.31	350,143.763	340,619.51	344,273.16	332,701.354	338,202.533	338,267.506	341,023.963	344,068.692	336,985.392	330,398.814	336,226.764	281,537.036	271,648.142	258,482.536	246,074.221	227,823.836	224,001.208	212,323.361	210,410.259	109,580.998	95,720.96	86,881.636	77,547.783	73,799.572	66,022.553	61,994.473	58,407.19	55,867.258	54,646.164	54,770.611	54,834.712	54,765.264	51,622.342	51,941.211	51,508.78
Goodwill Numbers are in millions	1,676,803.435	1,676,803.145	1,676,803.145	1,676,806.606	1,677,160.742	1,677,136.918	1,676,803.145	1,680,668.281	1,523,280.601	1,538,046.564	6,370.48	6,522.203	6,380.351	6,303.801	6,351.022	6,663.996	6,572.735	6,400.426	6,157.346	6,239.021	6,241.252	6,062.572	6,366.126	6,442.819	6,455.012	6,529.315	6,366.574	10,997.983	10,604.276	9,799.433	10,416.066	10,072.871	10,795.678	11,108.991	11,485.646	12,022.462	11,470.856	10,772.984	12,117.571	4,735.787	4,795.006	4,935.726	4,830.332	4,823.422	4,866.823	4,690.055	4,816.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285,187.6	288,882.897	292,064.763	1,974,754.812	300,146.051	303,835.281	307,418.163	306,436.721	511,275	523,390.576	14,420.509	15,664.519	15,985.421	16,182.343	17,772.923	16,056.797	14,631.914	14,250.73	14,740.252	14,980.394	15,497.083	15,628.174	15,673.042	18,886.309	18,155.371	18,295.444	16,918.837	15,991.444	16,831.061	15,945.539	16,126.85	16,087.472	15,885.518	15,435.798	15,672.758	17,155.247	15,935.355	14,592.918	14,633.642	10,323.595	9,904.393	9,270.136	8,563.012	7,039.18	7,372.836	6,934.942	6,106.788	3,209.64	3,209.64	3,209.64	3,209.64	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,676,803.435	1,676,803.145	1,968,867.908	3,651,561.418	1,977,306.793	1,980,972.199	1,984,221.308	1,987,105.002	2,034,555.601	2,061,437.14	20,790.989	22,186.722	22,365.772	22,486.144	24,123.945	22,720.793	21,204.649	20,651.156	20,897.598	21,219.415	21,738.335	21,690.746	22,039.168	25,329.128	24,610.383	24,824.759	23,285.411	26,989.427	27,435.337	25,744.972	26,542.916	26,160.343	26,681.196	26,544.789	27,158.404	29,177.709	27,406.211	25,365.902	26,751.213	15,059.382	14,699.399	14,205.862	13,393.344	11,862.602	12,239.659	11,624.997	10,923.243	3,209.64	3,209.64	3,209.64	3,209.64	0	0	0	78,605.926	0	37,164.69	25,346.911	50,727.485	0	49,795.981	0	0
Long Term Investments Numbers are in millions	65,222.52	63,597.344	62,524.985	74,525.481	-52,119.332	-51,757.397	-55,138.962	-92,855.363	-97,114.641	-103,742.974	92,012.816	165,776.854	183,217.971	172,221.413	157,113.472	147,670.29	113,177.106	116,054.899	132,415.685	129,779.911	101,458.227	98,666.438	99,213.716	98,792.041	95,538.837	94,684.896	86,164.36	60,028.795	280,324.918	275,533.514	245,181.771	249,310.594	239,824.484	223,637.167	195,270.916	220,829.713	168,042.619	118,416.118	126,999.821	133,523.617	132,553.766	158,642.742	158,684.729	165,464.974	160,716.253	135,565.245	146,656.708	301,871.514	204,007.762	177,902.488	224,334.981	314,128.488	290,024.308	246,221.58	210,494.191	196,548.347	204,396.237	171,570.228	102,215.833	140,509.67	94,420.194	96,569.731	98,283.204
Tax Assets Numbers are in millions	25,814.847	21,052.748	19,122.069	10,994.076	11,568.848	11,702.481	24,327.333	24,993.04	97,114.641	202,250.91	951.328	3,486.317	3,516.363	3,985.018	2,811.244	2,772.346	2,809.669	2,085.057	1,813.113	5,761.935	1,780.919	1,793.663	1,943.1	1,639.306	1,514.834	922.888	148.228	51.898	51.898	2,815.448	191.043	97.224	100.052	566.756	51.898	688.073	650.739	958.104	1,082.505	228.611	222.605	384.915	339.813	381.319	243.756	235.765	1,200.252	15,942.027	68,855.015	0	68,192.53	0	448.998	0	1,405.939	902.666	1,405.727	530.625	1,002.873	550.954	592.24	852.435	0
Other Non-Current Assets Numbers are in millions	296,025.925	299,249.484	10,240.842	-1,664,930.982	140,334.337	140,585.446	139,484.509	176,057.133	87,281.638	-0	-0	0.001	-0	0	1,210.515	23.516	1,238.5	2,465.75	243.45	371.114	338.224	312.391	305.498	307.429	312.994	336.829	322.151	3,950.79	11,291.615	10,814.492	24,730.531	27,870.14	28,272.111	36,725.468	35,617.549	20,700.769	10,344.17	36,915.647	29,909.236	25,471.839	24,333.491	16,025.62	14,624.779	15,538.055	19,992.187	37,499.709	17,634.815	0.001	-0.001	75,528.867	-0.001	59,745.438	63,110.351	75,374.859	-0.001	70,890.757	0.001	-0.001	-0.001	24,700.996	-0.002	45,737.615	42,596.528
Total Non-Current Assets Numbers are in millions	2,846,759.448	2,834,042.982	2,827,073.994	2,813,450.172	2,813,215.919	2,808,968.422	2,815,940.292	2,826,863.721	2,839,923.029	2,876,124.582	407,889.2	493,157.003	507,230.803	494,507.89	485,623.01	486,255.266	457,274.488	463,710.755	479,864.566	472,833.032	440,072.435	425,801.455	416,077.199	413,691.88	407,444.378	407,432.998	390,803.323	378,823.22	669,247.531	655,527.936	640,919.422	636,139.655	633,080.376	625,741.686	599,122.73	615,464.956	543,429.131	512,054.585	520,969.539	455,820.485	443,457.403	447,741.675	433,116.886	421,070.786	417,193.063	397,249.077	386,825.276	430,604.18	371,793.376	343,522.631	373,284.933	447,673.498	419,606.21	383,590.912	348,913.245	324,209.028	297,612.819	252,218.374	208,780.902	220,526.884	196,430.755	195,100.992	192,388.512
Total Assets Numbers are in millions	4,636,482.188	4,554,955.58	4,567,386.501	4,555,576.966	4,511,346.46	4,559,108.416	4,591,590.752	4,621,972.886	4,524,896.975	4,515,502.614	1,484,962.433	1,166,808.724	1,050,943.893	1,031,152.654	961,755.008	956,187.324	881,930.305	954,694.792	911,746.199	957,096.716	953,740.945	908,066.948	870,759.626	868,835.17	889,108.649	850,166.064	778,625.093	1,141,121.335	1,119,454.876	1,082,592.998	1,115,539.571	1,071,738.706	1,098,578.733	1,085,472.984	1,064,506.282	1,020,609.922	1,016,410.006	979,613.284	971,558.345	837,376.708	832,989.505	830,350.7	798,296.716	777,448.156	783,685.508	750,923.533	730,588.82	621,463.879	607,029.868	575,686.715	592,925.514	624,513.107	598,096.455	560,707.824	522,204.764	488,383.547	452,430.666	393,890.565	371,654.62	364,567.883	333,334.575	330,687.39	318,561.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	368,068.541	345,664.107	318,353.344	357,733.951	336,461.993	390,494.911	340,103.27	325,764.748	355,287.409	412,669.946	100,818.82	101,470.516	101,255.143	102,291.435	107,090.115	98,004.728	60,458.624	94,109.701	100,671.82	106,761.606	115,899.286	117,633.675	112,820.466	113,959.071	133,255.52	138,391.821	121,632.114	109,351.804	117,515.781	108,759.256	106,172.532	89,209.954	97,285.983	95,010.088	101,490.784	98,636.614	102,569.936	92,467.26	92,714.563	48,754.213	52,478.742	65,101.291	59,174.644	44,286.424	55,245.446	0	56,762.835	32,720.896	37,896.008	38,347.937	35,555.914	35,437.843	31,940.603	33,467.203	59,366.648	41,016.591	23,263.999	40,927.725	22,426.365	34,775.296	11,194.872	12,833.918	10,323.282
Short Term Debt Numbers are in millions	1,700,189.697	2,217,752.579	730,435.09	645,723.529	671,122.202	716,984.749	691,627.614	598,522.462	587,768.231	607,857.286	400,908.959	298,907.712	186,542.07	178,589.092	130,458.866	138,010.865	120,890.126	141,965.823	116,372.295	158,863.512	171,119.445	144,765.123	131,499.502	125,439.591	140,678.314	118,323.046	88,180.358	114,309.563	111,651.841	100,531.79	139,656.908	127,407.559	146,093.113	157,699.14	154,262.681	134,515.903	155,293.006	150,906.027	154,684.104	105,944.36	109,796.326	94,834.282	85,871.078	80,569.52	88,953.727	80,849.161	68,765.062	103,435.27	87,578.959	42,346.851	70,161.502	137,981.051	138,702.35	104,628.207	62,655.825	64,768.087	51,320.237	13.133	3,142.991	12.452	12,431.781	18,171.45	12,754.108
Tax Payables Numbers are in millions	72,000.193	64,898.877	54,815.688	47,275.377	51,110.244	27,752.177	44,958.538	35,094.911	24,748.326	24,791.179	15,714.889	10,239.3	9,488.516	12,363.479	9,591.006	7,636.603	7,363.722	12,294.756	11,255.683	12,887.702	10,292	9,719.882	8,994.587	16,685.721	14,549.954	8,876.094	6,060.852	10,032.877	10,323.746	13,594.745	14,721.102	9,760.23	15,204.936	17,168.297	16,104.254	10,287.414	9,076.233	6,476.431	4,826.071	4,322.383	4,332.368	6,965.655	5,960.586	9,106.747	7,014.589	9,126.643	5,421.196	5,367.446	5,774.556	7,488.909	7,048.134	4,408.971	5,358.412	5,535.169	10,457.26	3,244.25	9,292.066	7,836.742	5,754.415	6,215.046	6,510.157	2,978.891	3,725.755
Deferred Revenue Numbers are in millions	74,859.827	72,133.349	70,951.846	78,633.81	291,263.868	66,486.607	69,224.554	83,808.056	98,299.793	281,479.587	46,037.337	33,173.42	36,932.415	40,199.477	41,490.528	35,310.62	31,217.989	54,658.128	38,499.394	36,532.638	34,201.527	33,504.064	32,822.033	39,767.873	43,624.269	36,222.546	35,810.537	399,736.642	51,997.917	52,263.822	54,840.235	45,419.282	52,621.694	55,587.232	52,286.439	32,650.433	32,303.906	32,041.324	27,906.183	33,352.676	30,072.855	34,223.909	29,489.115	33,502.709	31,201.598	0	27,794.3	0	15,457.314	15,815.949	14,857.567	10,248.449	14,312.11	12,081.52	15,124.703	8,034.566	14,242.732	12,406.525	13,270.366	12,192.294	0	0	0
Other Current Liabilities Numbers are in millions	292,773.824	271,222.856	285,177.184	255,614.422	12,057.063	207,765.001	257,503.775	245,248.556	202,730.344	13,098.583	10,301.191	13,589.504	13,168.338	11,592.272	11,846.371	9,147.013	12,943.065	12,572.269	12,829.434	8,430.958	8,662.113	7,717.438	7,128.735	7,560.736	2,794.183	8,226.829	1,694.745	2,216.186	2,557.027	3,377.984	3,175.519	3,566.837	3,598.214	3,663.262	2,447.424	7,265.903	7,228.662	6,666.815	5,404.627	334.786	524.603	223.901	46.183	1,934.545	472.026	82,220.525	477.509	14,863.11	24.676	23.719	2,087.25	114.053	312.373	2,109.3	2.485	0.738	2,048.372	1,272.652	2,984.891	3,314.376	12,232.925	8,522.451	10,968.132
Total Current Liabilities Numbers are in millions	2,435,891.889	2,906,772.891	1,404,917.464	1,337,705.712	1,310,905.126	1,381,731.269	1,358,459.214	1,253,343.822	1,244,085.776	1,315,105.402	558,066.307	447,141.152	337,897.967	332,672.276	290,885.88	280,473.227	225,509.804	303,305.921	268,372.944	310,588.715	329,882.371	303,620.3	284,270.736	286,727.271	320,352.286	301,164.242	247,317.755	625,614.195	283,722.566	264,932.852	303,845.194	265,603.632	299,599.004	311,959.722	310,487.328	273,068.853	297,395.51	282,081.426	280,709.477	188,386.035	192,872.526	194,383.383	174,581.02	160,293.198	175,872.797	163,069.686	153,799.706	151,019.276	140,956.957	96,534.456	122,662.233	183,781.396	185,267.436	152,286.23	137,149.661	113,819.982	90,875.34	54,620.035	41,824.613	50,294.418	35,859.578	39,527.819	34,045.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	266,314.106	85,261.76	1,679,793.655	1,786,356.479	1,832,271.463	1,878,713.98	2,015,509.948	2,113,325.359	2,108,716.844	2,073,543.817	205,007.663	6,820.973	8,485.456	9,186.398	9,552.78	11,588.321	6,348.875	5,959.407	3,508.952	4,442.575	6,168.505	5,327.21	3,090.278	3,840.374	5,066.111	3,500.89	4,131.495	5,475.811	2,662.652	2,910.567	3,580.373	3,849.885	5,820.178	6,553.59	7,093.886	8,144.068	8,313.621	8,529.12	10,198.422	120	12,202.321	12,207.7	12,212.506	12,216.743	15,741.369	5,732.381	224.778	6,096.1	11,648.785	31,413.285	23,035.659	132.82	136.947	140.981	148.778	152.542	159.804	163.303	166.715	170.041	176.435	179.506	179.506
Deferred Revenue Non-Current Numbers are in millions	13,443.291	12,787.942	13,054.658	13,557.859	-6,462.399	0	0	0	0	34,095.347	5,874.322	0	0	0	0	17,045.371	15,881.76	0	0	0	0	15,082.803	0	16,263.528	0	0	0	17,734.62	0	0	13,576.623	16,280.162	16,885.472	15,028.724	13,018.4	23,014.225	0	0	17,690.646	0	7,792.727	6,852.179	0	0	0	5,022.264	6,507.715	0	4,742.634	3,169.776	2,403.665	3,012.402	2,511.632	0	0	0	0	0	0	0	2,435.883	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87,960.028	94,243.616	99,871.873	86,088.085	90,686.293	91,506.87	106,025.001	100,788.133	129,651.285	130,739.04	2,041.261	4,230.712	4,871.167	3,989.568	3,614.016	3,133.905	2,987.03	2,358.068	3,703.482	10,000.88	7,404.042	6,965.75	6,512.757	2,700.884	3,203.31	3,986.148	2,625.798	91.68	4,024.627	7,507.399	4,067.465	8,403.262	6,889.156	7,139.277	8,460.911	12,625.755	12,052.433	12,659.949	12,707.394	8,136.289	7,447.717	7,766.479	8,185.72	7,778.957	7,343.455	9,885.897	10,567.475	5,276.467	3,524.619	4,153.869	8,487.403	5,421.437	835.373	4,590.23	0	774.195	0	1,963.323	1,957.717	1,963.323	1,196.102	1,559.421	1,190.631
Other Non-Current Liabilities Numbers are in millions	16,364.213	-11,733.839	-24,668.896	-2,574.655	0	-7,685.294	-19,911.971	43,973.149	39,158.089	-0	-0	7,689.206	5,156.233	4,505.119	3,025.148	0	-0	14,805.601	10,059.656	17,212.673	14,689.873	0.001	13,357.233	-0.001	14,681.892	13,899.591	11,757.488	0.001	18,170.467	16,683.977	-0	-0.001	-0.001	0.001	0	0.001	20,148.903	18,111.301	0	9,013.007	-0.001	0.001	5,257.655	6,983.664	5,382.347	0.001	0	2,565.612	0.001	0.001	-0.001	0.001	-0.001	2,281.967	2,147.933	1,991.381	1,992.671	2,849.611	2,574.041	2,288.58	0.001	1,898.34	2,100.8
Total Non-Current Liabilities Numbers are in millions	384,081.638	180,559.479	1,768,051.289	1,883,427.768	1,916,495.357	1,962,535.556	2,101,622.978	2,258,086.641	2,277,526.218	2,238,378.203	212,923.245	18,740.89	18,512.856	17,681.085	16,191.944	31,767.597	25,217.665	23,123.077	17,272.091	31,656.127	28,262.419	27,375.764	22,960.269	22,804.785	22,951.313	21,386.629	18,514.781	23,302.112	24,857.746	27,101.943	21,224.461	28,533.308	29,594.805	28,721.592	28,573.197	43,784.049	40,514.957	39,300.37	40,596.462	17,269.296	27,442.764	26,826.359	25,655.881	26,979.364	28,467.171	20,640.543	17,299.968	13,938.179	19,916.039	38,736.931	33,926.726	8,566.66	3,483.951	7,013.178	2,296.711	2,918.118	2,152.475	4,976.237	4,698.473	4,421.944	3,808.421	3,637.267	3,470.937
Total Liabilities Numbers are in millions	2,819,973.526	3,087,332.37	3,172,968.753	3,221,133.48	3,227,400.483	3,344,266.824	3,460,082.192	3,511,430.462	3,521,611.994	3,553,483.605	770,989.552	465,882.042	356,410.822	350,353.361	307,077.824	312,240.824	250,727.47	326,428.997	285,645.034	342,244.842	358,144.79	330,996.064	307,231.005	309,532.056	343,303.599	322,550.871	265,832.535	648,916.307	308,580.311	292,034.795	325,069.655	294,136.94	329,193.809	340,681.313	339,060.525	316,852.902	337,910.468	321,381.795	321,305.939	205,655.331	220,315.291	221,209.742	200,236.901	187,272.562	204,339.969	183,710.23	171,099.675	164,957.455	160,872.996	135,271.387	156,588.959	192,348.056	188,751.388	159,299.408	139,446.371	116,738.1	93,027.815	59,596.272	46,523.086	54,716.362	39,667.999	43,165.085	37,516.459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	254,195.604	250,016.773	0	225,693.933	259,447.473	268,411.624	0	279,626.304	285,760.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	4,997.003	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	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	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	11,863.51	11,863.51	11,863.51	11,863.51	11,863.51	11,863.51
Retained Earnings Numbers are in millions	1,548,609.887	1,448,615.926	806,820.566	1,327,161.907	1,280,987.61	1,206,370.981	1,149,664.446	1,112,437.167	1,039,154.354	1,005,704.654	978,750.749	946,224.022	946,751.314	940,650.124	919,295.522	908,035.359	895,706.551	894,407.39	882,021.789	874,122.672	854,428.614	833,800.952	825,777.895	824,994.816	807,087.849	789,546.673	784,220.53	781,540.853	767,106.149	754,061	742,132.162	728,117.921	712,482.687	689,092.547	668,802.875	642,969.166	625,698.253	609,030.138	598,882.246	590,113.821	575,421.915	567,616.665	558,450.969	549,133.63	535,256.597	521,478.376	509,999.861	413,652.659	406,644.48	402,984.814	397,204.199	377,388.765	362,177.043	352,467.309	334,596.597	321,915.426	310,174.455	290,650.683	284,515.245	271,858.118	258,048.686	252,247.712	245,917.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-247,352.574	-238,029.022	330,503.476	-249,884.942	-254,195.604	-250,016.773	317,443.274	-225,693.933	-259,447.473	-268,411.624	327,612.821	-279,626.304	-285,760.809	305,480.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,029.345	-3,029.345	-3,029.345	-3,029.345	-257,224.95	-253,046.118	-597,304.944	-8,723.278	-42,476.818	-51,440.969	-600,304.37	-283,223.601	-289,270.749	-600,075.601	-298,011.916	-293,798.997	-293,255.345	-295,182.446	-284,979.269	-287,900.471	-287,205.325	-283,348.827	-288,302.595	-292,177.279	-286,938.34	-286,983.573	-295,151.651	-319,029.455	15,583.588	10,139.389	22,672.197	25,188.016	32,912.268	32,699.042	34,356.933	39,633.961	32,302.448	29,451.595	30,728.923	28,733.87	24,320.428	28,776.658	26,844.316	28,247.996	31,264.163	32,947.74	31,669.537	30,990.255	27,648.882	25,567.005	27,268.846	42,912.776	35,304.514	37,077.597	36,298.286	37,866.511	37,364.885	31,780.101	28,752.78	26,129.893	23,754.38	23,411.083	23,263.299
Total Shareholders Equity Numbers are in millions	1,303,224.97	1,212,554.562	1,139,291.699	1,079,244.622	1,028,759.663	958,321.865	874,799.779	1,108,710.891	1,001,674.538	959,260.687	711,056.202	667,997.423	662,477.567	651,052.244	626,280.609	619,233.365	607,448.208	604,221.947	602,039.522	591,219.204	572,220.292	555,449.128	542,472.302	537,814.54	525,146.512	507,560.103	494,065.881	474,374.908	794,553.247	776,063.899	776,667.87	765,169.447	757,258.465	733,655.099	715,023.318	694,466.637	669,864.211	650,345.243	641,474.679	630,711.201	611,605.853	608,256.833	597,158.795	589,245.136	578,384.27	566,289.626	553,532.908	456,506.424	446,156.872	440,415.329	436,336.555	432,165.051	409,345.067	401,408.416	382,758.393	371,645.447	359,402.85	334,294.294	325,131.535	309,851.521	293,666.576	287,522.305	281,044.622
Total Equity Numbers are in millions	1,816,508.662	1,467,623.21	1,394,417.749	1,334,443.486	1,283,945.977	1,214,841.592	1,131,508.56	1,110,542.423	1,003,284.981	962,019.009	713,972.881	700,926.682	694,533.071	680,799.293	654,677.184	643,946.5	631,202.835	628,265.795	626,101.165	614,851.874	595,596.155	577,070.884	563,528.621	559,303.114	545,805.05	527,615.193	512,792.557	492,205.029	810,874.564	790,558.203	790,469.916	777,601.767	769,384.924	744,791.67	725,445.757	703,757.02	678,499.539	658,231.489	650,252.406	631,721.377	612,674.215	609,140.959	598,059.815	590,175.595	579,345.539	567,213.303	559,489.146	456,506.424	446,156.872	440,415.329	436,336.555	432,165.051	409,345.067	401,408.416	382,758.393	371,645.447	359,402.85	334,294.294	325,131.535	309,851.521	293,666.576	287,522.305	281,044.622
Total Liabilities & Shareholders Equity Numbers are in millions	4,636,482.188	4,554,955.58	4,567,386.501	4,555,576.966	4,511,346.46	4,559,108.416	4,591,590.752	4,621,972.886	4,524,896.975	4,515,502.614	1,482,045.754	1,166,808.724	1,050,943.893	1,001,405.605	933,358.433	931,474.189	881,930.305	954,694.792	887,684.556	957,096.716	953,740.945	908,066.948	849,703.307	868,835.17	889,108.649	850,166.064	778,625.093	1,123,291.215	1,103,133.558	1,082,592.998	1,115,539.571	1,059,306.387	1,098,578.733	1,074,336.412	1,064,506.282	1,020,609.922	1,007,774.679	979,613.284	971,558.345	837,376.708	831,921.144	829,466.575	798,296.716	776,517.698	783,685.508	750,923.533	724,632.582	621,463.879	607,029.868	575,686.716	592,925.514	624,513.107	598,096.455	560,707.824	522,204.764	488,383.547	452,430.665	393,890.566	371,654.621	364,567.883	333,334.575	330,687.39	318,561.081

DN Automotive Corporation

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KRX:007340.KS