Dongbang Transport Logistics Co., Ltd. (KRX:004140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,510.00
-25.00 (-0.99%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:004140 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52,92659,99353,10743,15318,46313,800
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Short-Term Investments
122.6714.74,8182,112474.4484.32
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Trading Asset Securities
--23.261,728--
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Cash & Short-Term Investments
53,04960,00857,94846,99318,93814,284
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Cash Growth
-10.59%3.55%23.31%148.14%32.58%-68.81%
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Accounts Receivable
-134,606130,641128,30597,65184,968
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Other Receivables
-4,8894,5062,3402,23112,018
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Receivables
-139,535135,180130,666100,93197,993
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Inventory
11,63611,76110,28212,0866,4324,049
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Prepaid Expenses
-7,5058,45211,32810,50010,703
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Other Current Assets
159,8879,3976,4223,6305,7321,396
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Total Current Assets
224,572228,207218,285204,702142,533128,425
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Property, Plant & Equipment
323,749325,578296,337273,626267,553286,565
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Long-Term Investments
41,49842,59243,83248,75288,80678,911
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Goodwill
-3,1894,5554,877302.63302.63
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Other Intangible Assets
15,29412,09512,17911,19311,51710,460
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Long-Term Accounts Receivable
--534.31668.36797.45-
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Long-Term Deferred Tax Assets
6,6257,58410,5479,2246,0757,209
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Other Long-Term Assets
12,0208,61010,57412,44611,19012,474
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Total Assets
623,758630,330599,319567,965531,256526,822
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Accounts Payable
-69,19673,72476,41860,76471,499
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Accrued Expenses
-5,3603,9104,3722,5052,096
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Short-Term Debt
62,51359,81846,14351,03532,01479,348
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Current Portion of Long-Term Debt
30,53864,38670,492109,98334,51765,061
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Current Portion of Leases
11,22513,21813,82611,97510,00912,163
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Current Income Taxes Payable
138.121,695137.141,2511,273316.23
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Current Unearned Revenue
-17,85018,06717,56810,28810,701
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Other Current Liabilities
128,10239,29430,10724,26122,98313,445
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Total Current Liabilities
232,517270,816256,405296,862174,351254,629
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Long-Term Debt
160,573128,360112,00852,061148,78069,147
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Long-Term Leases
24,40225,24931,78332,71335,84945,921
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Long-Term Unearned Revenue
-6,2096,9474,3782,0532,221
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Long-Term Deferred Tax Liabilities
3.3354.9323.5922.51122.2130.5
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Other Long-Term Liabilities
34,18629,34738,73141,65223,55921,362
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Total Liabilities
462,582471,156455,221437,685399,799410,052
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Common Stock
47,91847,97247,97247,97247,97239,646
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Additional Paid-In Capital
71,47171,47171,47171,47171,10356,512
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Retained Earnings
63,44458,29442,92330,82828,00229,923
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Treasury Stock
-1,015-1,015-1,015-1,015-1,015-1,015
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Comprehensive Income & Other
-27,786-24,599-24,061-25,541-21,350-16,165
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Total Common Equity
154,032152,123137,290123,715124,711108,901
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Minority Interest
2,4622,4232,1801,9372,1173,241
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Shareholders' Equity
161,176159,175144,098130,280131,457116,770
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Total Liabilities & Equity
623,758630,330599,319567,965531,256526,822
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Total Debt
289,252291,030274,252257,767261,168271,640
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Net Cash (Debt)
-236,203-231,022-216,304-210,773-242,230-257,356
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Net Cash Per Share
-4944.06-4833.63-4525.67-4409.97-6034.97-7322.58
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Filing Date Shares Outstanding
47.7947.7947.7947.7947.7939.47
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Total Common Shares Outstanding
47.7947.7947.7947.7947.7939.47
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Working Capital
-7,945-42,609-38,120-92,160-31,818-126,204
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Book Value Per Share
3222.783182.852872.502588.462609.312759.12
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Tangible Book Value
138,738136,840120,557107,645112,89298,139
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Tangible Book Value Per Share
2902.792863.062522.382252.232362.022486.44
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Land
-54,13454,93954,93854,93854,938
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Buildings
-98,73897,58574,79572,48265,747
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Machinery
-346,133291,608282,571264,903267,319
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Construction In Progress
-6,2196,4842,906594.182,074
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.