Dongbang Transport Logistics Co., Ltd. (KRX: 004140)

Dongbang Transport Logistics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,594	53,107	43,153	18,463	13,800	38,302
Short-Term Investments	513.2	4,818	2,112	474.4	484.32	7,501
Trading Asset Securities	-	23.26	1,728	-	-	-
Cash & Short-Term Investments	60,107	57,948	46,993	18,938	14,284	45,803
Cash Growth	52.72%	23.31%	148.15%	32.58%	-68.81%	163.25%
Accounts Receivable	-	130,641	128,305	97,651	84,968	96,043
Other Receivables	-	4,506	2,340	2,231	12,018	13,389
Receivables	-	135,180	130,666	100,931	97,993	110,443
Inventory	10,846	10,282	12,086	6,432	4,049	6,524
Prepaid Expenses	-	8,452	11,328	10,500	10,703	18,029
Other Current Assets	150,247	6,422	3,630	5,732	1,396	2,090
Total Current Assets	221,201	218,285	204,702	142,533	128,425	182,890
Property, Plant & Equipment	332,219	296,337	273,626	267,553	286,565	335,412
Long-Term Investments	48,837	43,832	48,752	88,806	78,911	66,035
Goodwill	-	4,555	4,877	302.63	302.63	8,950
Other Intangible Assets	16,610	12,179	11,193	11,517	10,460	9,466
Long-Term Accounts Receivable	-	534.31	668.36	797.45	-	-
Long-Term Deferred Tax Assets	6,067	10,547	9,224	6,075	7,209	9,257
Other Long-Term Assets	11,636	10,574	12,446	11,190	12,474	16,407
Total Assets	636,570	599,319	567,965	531,256	526,822	628,416
Accounts Payable	-	73,724	76,418	60,764	71,499	119,715
Accrued Expenses	-	3,910	4,372	2,505	2,096	2,355
Short-Term Debt	59,608	46,143	51,035	32,014	79,348	126,434
Current Portion of Long-Term Debt	64,847	70,492	109,983	34,517	65,061	90,906
Current Portion of Leases	14,654	13,826	11,975	10,009	12,163	5,081
Current Income Taxes Payable	737.35	137.14	1,251	1,273	316.23	2,473
Current Unearned Revenue	-	18,067	17,568	10,288	10,701	10,040
Other Current Liabilities	118,630	30,107	24,261	22,983	13,445	16,941
Total Current Liabilities	258,477	256,405	296,862	174,351	254,629	373,943
Long-Term Debt	129,548	112,008	52,061	148,780	69,147	96,376
Long-Term Leases	27,218	31,783	32,713	35,849	45,921	16,581
Long-Term Unearned Revenue	-	6,947	4,378	2,053	2,221	-
Long-Term Deferred Tax Liabilities	88.43	23.59	22.51	122.21	30.5	1,124
Other Long-Term Liabilities	42,222	38,731	41,652	23,559	21,362	4,759
Total Liabilities	470,246	455,221	437,685	399,799	410,052	512,775
Common Stock	47,972	47,972	47,972	47,972	39,646	33,466
Additional Paid-In Capital	71,471	71,471	71,471	71,103	56,512	52,268
Retained Earnings	64,885	42,923	30,828	28,002	29,923	15,690
Treasury Stock	-1,015	-1,015	-1,015	-1,015	-1,015	-1,015
Comprehensive Income & Other	-24,035	-24,061	-25,541	-21,350	-16,165	-14,840
Total Common Equity	159,279	137,290	123,715	124,711	108,901	85,569
Minority Interest	2,417	2,180	1,937	2,117	3,241	25,445
Shareholders' Equity	166,324	144,098	130,280	131,457	116,770	115,641
Total Liabilities & Equity	636,570	599,319	567,965	531,256	526,822	628,416
Total Debt	295,874	274,252	257,767	261,168	271,640	335,378
Net Cash (Debt)	-235,767	-216,304	-210,773	-242,230	-257,356	-289,575
Net Cash Per Share	-4928.87	-4525.67	-4409.97	-6034.97	-7322.58	-8698.92
Filing Date Shares Outstanding	47.79	47.79	47.79	47.79	39.47	33.29
Total Common Shares Outstanding	47.79	47.79	47.79	47.79	39.47	33.29
Working Capital	-37,276	-38,120	-92,160	-31,818	-126,204	-191,053
Book Value Per Share	3332.55	2872.50	2588.46	2609.31	2759.12	2570.51
Tangible Book Value	142,669	120,557	107,645	112,892	98,139	67,153
Tangible Book Value Per Share	2985.02	2522.38	2252.23	2362.02	2486.44	2017.29
Land	-	54,939	54,938	54,938	54,938	55,747
Buildings	-	97,585	74,795	72,482	65,747	65,779
Machinery	-	291,608	282,571	264,903	267,319	403,828
Construction In Progress	-	6,484	2,906	594.18	2,074	3,490

Source: S&P Capital IQ. Standard template. Financial Sources.