Dongbu Corporation (KRX: 005960)

Dongbu 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	62,628	164,230	86,812	131,148	103,608	188,325
Short-Term Investments	3,566	2,175	7,206	-	-	32,238
Trading Asset Securities	24,938	3,273	230.3	36,717	1,876	3,746
Cash & Short-Term Investments	91,133	169,678	94,248	167,866	105,484	224,309
Cash Growth	30.89%	80.03%	-43.86%	59.14%	-52.97%	30.94%
Accounts Receivable	435,758	343,309	378,626	239,884	166,786	163,579
Other Receivables	106,728	111,469	63,998	42,034	57,100	58,107
Receivables	750,750	574,280	568,000	322,533	256,656	222,456
Inventory	191,596	164,008	169,911	105,497	122,882	68,560
Prepaid Expenses	14,743	13,218	8,195	17,370	44,181	10,016
Other Current Assets	203,689	442,535	295,458	168,302	11,992	47,943
Total Current Assets	1,251,910	1,363,720	1,135,813	781,568	541,194	573,284
Property, Plant & Equipment	83,578	86,781	94,196	108,277	115,297	73,076
Long-Term Investments	156,158	191,505	214,319	243,089	129,186	98,556
Goodwill	-	1,314	1,314	1,314	1,314	-
Other Intangible Assets	7,881	6,968	6,997	6,400	6,231	4,928
Long-Term Deferred Tax Assets	48,267	15,905	251.47	554.21	1,646	2,115
Other Long-Term Assets	72,542	67,174	69,111	50,520	65,157	69,439
Total Assets	1,694,789	1,807,512	1,581,700	1,262,001	954,234	891,903
Accounts Payable	310,473	196,217	182,669	118,516	98,075	99,927
Accrued Expenses	5,246	8,920	3,407	2,927	2,660	1,927
Short-Term Debt	133,123	277,664	85,512	65,425	27,282	64,000
Current Portion of Long-Term Debt	157,571	127,366	115,762	8,807	686	686
Current Portion of Leases	11,837	11,254	9,329	9,238	8,646	5,025
Current Income Taxes Payable	449.51	2,963	4,817	15,407	5,449	-
Current Unearned Revenue	94,261	124,712	69,349	54,845	65,836	102,667
Other Current Liabilities	306,115	267,525	146,679	121,349	52,721	87,465
Total Current Liabilities	1,019,076	1,016,621	617,524	396,514	261,356	361,696
Long-Term Debt	117,102	131,511	284,272	197,531	122,539	15,850
Long-Term Leases	34,201	38,755	46,621	46,447	49,595	8,368
Long-Term Deferred Tax Liabilities	-	29.06	-	-	-	-
Other Long-Term Liabilities	34,513	38,540	49,320	53,474	45,532	70,223
Total Liabilities	1,210,367	1,226,954	998,112	702,346	494,380	471,305
Common Stock	114,892	114,535	114,535	113,694	113,510	109,122
Additional Paid-In Capital	301,737	299,392	299,391	293,896	292,696	264,188
Retained Earnings	265,538	356,544	375,395	353,159	256,093	218,025
Treasury Stock	-706	-706	-706	-706	-706	-706
Comprehensive Income & Other	-195,718	-188,504	-204,769	-201,220	-203,199	-171,499
Total Common Equity	485,743	581,261	583,846	558,824	458,395	419,130
Minority Interest	-2,450	-1,831	-1,386	-298.02	330.62	339.26
Shareholders' Equity	484,422	580,559	583,588	559,654	459,854	420,598
Total Liabilities & Equity	1,694,789	1,807,512	1,581,700	1,262,001	954,234	891,903
Total Debt	453,835	586,551	541,497	327,448	208,748	93,929
Net Cash (Debt)	-362,702	-416,872	-447,249	-159,582	-103,264	130,380
Net Cash Growth	-	-	-	-	-	-20.80%
Net Cash Per Share	-15646.55	-18024.57	-19352.51	-6954.42	-4589.42	6134.28
Filing Date Shares Outstanding	23.2	23.13	22.9	22.73	22.7	21.82
Total Common Shares Outstanding	23.2	23.13	23.13	22.96	22.92	22.05
Working Capital	232,834	347,099	518,289	385,054	279,839	211,588
Book Value Per Share	20937.67	25132.36	25244.16	24339.19	19997.14	19012.14
Tangible Book Value	477,862	572,979	575,535	551,110	450,849	414,202
Tangible Book Value Per Share	20597.96	24774.27	24884.80	24003.22	19667.98	18788.59
Land	-	20,023	20,023	26,539	26,129	26,115
Buildings	-	8,609	8,609	22,889	26,262	26,256
Machinery	-	16,312	15,719	14,422	13,883	13,961
Construction In Progress	-	-	-	110	-	-

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