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DTR Automotive (007340)

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43,200 +1250    +2.98%
02:47:57 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7007340003 
  • Volume: 64,159
  • Bid/Ask: 43,150 / 43,200
  • Day's Range: 41,500 - 43,300
DTR Automotive 43,200 +1250 +2.98%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 476132 469932.06 424655.82 490984.04
Cash and Short Term Investments 168029.01 159368.88 148422.19 167544.32
Cash 35.03 40.9 34.47 15.77
Cash & Equivalents -0 - -0 -0
Short Term Investments 167993.98 159327.98 148387.72 167528.55
Total Receivables, Net 155873.91 172243.66 129267 164797.57
Accounts Receivables - Trade, Net 149084.85 162807.21 118596.47 156721.87
Total Inventory 131914.94 116577.09 121955.01 134367.71
Prepaid Expenses 20314.13 21742.42 25011.62 24259.49
Other Current Assets, Total -0 -0 - 14.94
Total Assets 961755.01 956187.32 881930.3 954694.79
Property/Plant/Equipment, Total - Net 300363.83 313068.32 318844.56 322453.89
Property/Plant/Equipment, Total - Gross 591947.85 37779.11 50773.95 595851.37
Accumulated Depreciation, Total -291584.02 -2346.66 -2008.8 -273397.48
Goodwill, Net 6351.02 6664 6572.73 6400.43
Intangibles, Net 17772.92 16056.8 14631.91 14250.73
Long Term Investments 153951.88 144208.25 110812.55 115061.67
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7183.35 6257.9 6412.73 5544.03
Other Assets, Total - - - -
Total Current Liabilities 290885.88 280473.23 225509.8 303305.92
Accounts Payable 107090.11 98004.73 60458.62 94109.7
Payable/Accrued - - - -
Accrued Expenses 12925.39 10376.12 9306.81 11475.42
Notes Payable/Short Term Debt 121971.56 129923.28 112825.91 134881.5
Current Port. of LT Debt/Capital Leases 8487.31 8087.58 8064.22 7084.32
Other Current liabilities, Total 40411.51 34081.52 34854.25 55754.97
Total Liabilities 335474.4 336953.96 274482.1 350472.85
Total Long Term Debt 9552.78 11588.32 6348.87 5959.41
Long Term Debt 8106.17 10065.77 4575.54 3951.88
Capital Lease Obligations 1446.61 1522.55 1773.33 2007.53
Deferred Income Tax 3614.02 3133.91 2987.03 2358.07
Minority Interest 28396.57 24713.13 23754.63 24043.85
Other Liabilities, Total 3025.15 17045.37 15881.76 14805.6
Total Equity 626280.61 619233.37 607448.21 604221.95
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4997 4997 4997 4997
Additional Paid-In Capital 3342.58 2863.68 2863.68 2863.68
Retained Earnings (Accumulated Deficit) 919295.52 908035.36 895706.55 894407.39
Treasury Stock - Common -6947.8 -6947.8 -6947.8 -6947.8
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 10848.32 8018.87 9949.5 7213.56
Other Equity, Total -305255.02 -297733.75 -299120.72 -298311.89
Total Liabilities & Shareholders' Equity 961755.01 956187.32 881930.3 954694.79
Total Common Shares Outstanding 8.62 8.62 8.62 8.62
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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