Dongbang Ship Machinery Co., Ltd. (KOSDAQ: 099410)
2,600.00
-40.00 (-1.52%)
Sep 10, 2024, 9:00 AM KST
Dongbang Ship Machinery Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
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Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
Cash & Equivalents | 4,312 | 989.42 | 3,021 | 936.75 | 4,832 | 3,253 | Upgrade
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Short-Term Investments | 1.19 | 0.26 | 204.26 | 178.26 | 6,843 | 4,000 | Upgrade
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Cash & Short-Term Investments | 4,313 | 989.68 | 3,225 | 1,115 | 11,675 | 7,253 | Upgrade
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Cash Growth | -51.13% | -69.31% | 189.22% | -90.45% | 60.96% | 122.16% | Upgrade
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Accounts Receivable | 4,055 | 7,915 | 8,067 | 10,002 | 6,291 | 11,860 | Upgrade
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Other Receivables | 20.49 | 789.99 | 913.12 | 1,825 | 45.29 | 219.04 | Upgrade
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Receivables | 4,087 | 8,834 | 9,099 | 12,388 | 6,807 | 12,098 | Upgrade
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Inventory | 1,869 | 3,951 | 3,832 | 4,664 | 5,208 | 5,984 | Upgrade
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Prepaid Expenses | 20.76 | 34.73 | 75.6 | 45.81 | 48.5 | 17.81 | Upgrade
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Other Current Assets | 1,234 | 260.79 | 27.65 | 230.04 | 1,061 | 339.25 | Upgrade
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Total Current Assets | 11,523 | 14,070 | 16,259 | 18,443 | 24,800 | 25,693 | Upgrade
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Property, Plant & Equipment | 19,712 | 24,057 | 54,551 | 54,826 | 35,124 | 36,835 | Upgrade
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Long-Term Investments | 115.4 | 86.34 | 234.34 | 414.68 | 325.14 | 240.6 | Upgrade
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Other Intangible Assets | 114.92 | 1,150 | 1,809 | 1,644 | 2,190 | 2,900 | Upgrade
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Long-Term Accounts Receivable | - | - | 567.5 | - | 975 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 2,972 | 2,755 | 2,251 | 1,677 | 1,078 | 856.86 | Upgrade
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Other Long-Term Assets | 5,101 | 112.82 | 172.82 | 175.13 | 22,593 | 19,917 | Upgrade
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Total Assets | 39,538 | 42,231 | 75,845 | 77,180 | 87,085 | 86,442 | Upgrade
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Accounts Payable | 1,114 | 2,695 | 3,301 | 2,750 | 2,126 | 2,539 | Upgrade
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Accrued Expenses | 388.84 | 453 | 661.28 | 696.16 | 601.96 | 546.92 | Upgrade
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Short-Term Debt | - | - | 17,411 | 18,376 | 25,069 | 26,118 | Upgrade
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Current Portion of Long-Term Debt | - | - | 4,080 | 1,480 | 4,271 | 4,201 | Upgrade
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Current Income Taxes Payable | - | - | 266.06 | 61.51 | 28.32 | 711.75 | Upgrade
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Current Unearned Revenue | - | - | 21.03 | - | - | - | Upgrade
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Other Current Liabilities | 823.94 | 1,039 | 1,601 | 1,614 | 1,753 | 595.94 | Upgrade
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Total Current Liabilities | 2,327 | 4,187 | 27,341 | 24,977 | 33,849 | 34,712 | Upgrade
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Long-Term Debt | - | - | 13,150 | 16,430 | 15,855 | 16,726 | Upgrade
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Other Long-Term Liabilities | 5 | 5 | - | - | 0 | 100 | Upgrade
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Total Liabilities | 3,054 | 4,879 | 41,292 | 42,387 | 50,208 | 51,737 | Upgrade
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Common Stock | 6,771 | 6,771 | 5,482 | 5,482 | 5,482 | 3,000 | Upgrade
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Additional Paid-In Capital | 20,426 | 20,426 | 16,781 | 16,721 | 16,721 | 9,085 | Upgrade
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Retained Earnings | 6,770 | 7,727 | 9,998 | 10,909 | 12,481 | 20,418 | Upgrade
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Treasury Stock | - | - | -76.92 | -447.16 | -192.8 | - | Upgrade
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Comprensive Income & Other | 2,517 | 2,429 | 2,370 | 2,128 | 2,385 | 2,202 | Upgrade
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Shareholders' Equity | 36,484 | 37,352 | 34,553 | 34,793 | 36,876 | 34,705 | Upgrade
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Total Liabilities & Equity | 39,538 | 42,231 | 75,845 | 77,180 | 87,085 | 86,442 | Upgrade
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Total Debt | - | - | 34,641 | 36,286 | 45,195 | 47,044 | Upgrade
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Net Cash (Debt) | 4,313 | 989.68 | -31,416 | -35,171 | -33,519 | -39,791 | Upgrade
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Net Cash Per Share | 351.46 | 90.00 | -2880.79 | -3266.71 | -4333.05 | -6729.93 | Upgrade
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Filing Date Shares Outstanding | 13.54 | 13.54 | 10.92 | 10.73 | 10.86 | 6 | Upgrade
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Total Common Shares Outstanding | 13.54 | 13.54 | 10.92 | 10.73 | 10.86 | 6 | Upgrade
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Working Capital | 9,196 | 9,883 | -11,081 | -6,534 | -9,049 | -9,019 | Upgrade
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Book Value Per Share | 2694.33 | 2758.45 | 3163.27 | 3241.97 | 3394.48 | 5784.17 | Upgrade
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Tangible Book Value | 36,369 | 36,203 | 32,744 | 33,149 | 34,686 | 31,805 | Upgrade
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Tangible Book Value Per Share | 2685.84 | 2673.55 | 2997.62 | 3088.74 | 3192.87 | 5300.79 | Upgrade
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Land | 13,333 | 13,383 | 35,063 | 34,982 | 15,250 | 15,222 | Upgrade
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Buildings | 6,340 | 12,921 | 17,669 | 17,474 | 17,128 | 18,586 | Upgrade
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Machinery | 4,248 | 7,318 | 8,119 | 7,920 | 7,119 | 7,116 | Upgrade
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Construction In Progress | - | - | 2,446 | 2,017 | 1,855 | 835.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.