Dongbu Corporation (KRX:005960)
3,405.00
-55.00 (-1.59%)
At close: Mar 31, 2025, 3:30 PM KST
Dongbu Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 132,306 | 164,230 | 86,812 | 131,148 | 103,608 | Upgrade
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Short-Term Investments | 2,926 | 2,175 | 7,206 | - | - | Upgrade
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Trading Asset Securities | 13,143 | 3,273 | 230.3 | 36,717 | 1,876 | Upgrade
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Cash & Short-Term Investments | 148,375 | 169,678 | 94,248 | 167,866 | 105,484 | Upgrade
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Cash Growth | -12.55% | 80.03% | -43.85% | 59.14% | -52.97% | Upgrade
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Accounts Receivable | 386,283 | 343,308 | 378,626 | 239,884 | 166,786 | Upgrade
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Other Receivables | 87,885 | 111,470 | 63,998 | 42,034 | 57,100 | Upgrade
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Receivables | 657,380 | 574,280 | 568,000 | 322,533 | 256,656 | Upgrade
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Inventory | 184,064 | 164,008 | 169,911 | 105,497 | 122,882 | Upgrade
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Prepaid Expenses | 10,110 | 13,218 | 8,195 | 17,370 | 44,181 | Upgrade
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Other Current Assets | 194,855 | 442,535 | 295,458 | 168,302 | 11,992 | Upgrade
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Total Current Assets | 1,194,784 | 1,363,720 | 1,135,813 | 781,568 | 541,194 | Upgrade
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Property, Plant & Equipment | 78,810 | 86,781 | 94,196 | 108,277 | 115,297 | Upgrade
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Long-Term Investments | 162,365 | 191,505 | 214,319 | 243,089 | 129,186 | Upgrade
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Goodwill | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | Upgrade
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Other Intangible Assets | 6,311 | 6,968 | 6,997 | 6,400 | 6,231 | Upgrade
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Long-Term Deferred Tax Assets | 66,744 | 15,905 | 251.47 | 554.21 | 1,646 | Upgrade
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Long-Term Deferred Charges | 51 | - | - | - | - | Upgrade
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Other Long-Term Assets | 75,924 | 67,174 | 69,111 | 50,520 | 65,157 | Upgrade
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Total Assets | 1,651,094 | 1,807,512 | 1,581,700 | 1,262,001 | 954,234 | Upgrade
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Accounts Payable | 248,423 | 196,217 | 182,669 | 118,516 | 98,075 | Upgrade
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Accrued Expenses | 5,686 | 8,920 | 3,407 | 2,927 | 2,660 | Upgrade
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Short-Term Debt | 151,141 | 254,844 | 85,512 | 65,425 | 27,282 | Upgrade
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Current Portion of Long-Term Debt | 174,688 | 127,366 | 115,762 | 8,807 | 686 | Upgrade
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Current Portion of Leases | 12,093 | 11,254 | 9,329 | 9,238 | 8,646 | Upgrade
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Current Income Taxes Payable | 53.97 | 2,963 | 4,817 | 15,407 | 5,449 | Upgrade
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Current Unearned Revenue | 111,872 | 124,712 | 69,349 | 54,845 | 65,836 | Upgrade
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Other Current Liabilities | 327,986 | 290,345 | 146,679 | 121,349 | 52,721 | Upgrade
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Total Current Liabilities | 1,031,943 | 1,016,621 | 617,524 | 396,514 | 261,356 | Upgrade
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Long-Term Debt | 86,761 | 131,511 | 284,272 | 197,531 | 122,539 | Upgrade
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Long-Term Leases | 32,161 | 38,755 | 46,621 | 46,447 | 49,595 | Upgrade
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Long-Term Deferred Tax Liabilities | 348.28 | 29.06 | - | - | - | Upgrade
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Other Long-Term Liabilities | 43,077 | 38,540 | 49,320 | 53,474 | 45,532 | Upgrade
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Total Liabilities | 1,198,332 | 1,226,954 | 998,112 | 702,346 | 494,380 | Upgrade
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Common Stock | 114,892 | 114,535 | 114,535 | 113,694 | 113,510 | Upgrade
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Additional Paid-In Capital | 301,737 | 299,392 | 299,391 | 293,896 | 292,696 | Upgrade
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Retained Earnings | 242,456 | 356,544 | 375,395 | 353,159 | 256,093 | Upgrade
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Treasury Stock | -706 | -706 | -706 | -706 | -706 | Upgrade
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Comprehensive Income & Other | -204,097 | -188,504 | -204,769 | -201,220 | -203,199 | Upgrade
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Total Common Equity | 454,283 | 581,261 | 583,846 | 558,824 | 458,395 | Upgrade
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Minority Interest | -2,650 | -1,831 | -1,386 | -298.02 | 330.62 | Upgrade
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Shareholders' Equity | 452,762 | 580,559 | 583,588 | 559,654 | 459,854 | Upgrade
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Total Liabilities & Equity | 1,651,094 | 1,807,512 | 1,581,700 | 1,262,001 | 954,234 | Upgrade
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Total Debt | 456,844 | 563,730 | 541,497 | 327,448 | 208,748 | Upgrade
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Net Cash (Debt) | -308,470 | -394,051 | -447,249 | -159,582 | -103,264 | Upgrade
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Net Cash Per Share | -13296.77 | -17037.85 | -19352.51 | -6954.42 | -4589.42 | Upgrade
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Filing Date Shares Outstanding | 23.2 | 22.9 | 22.9 | 22.73 | 22.7 | Upgrade
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Total Common Shares Outstanding | 23.2 | 23.13 | 23.13 | 22.96 | 22.92 | Upgrade
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Working Capital | 162,840 | 347,099 | 518,289 | 385,054 | 279,839 | Upgrade
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Book Value Per Share | 19581.58 | 25132.36 | 25244.16 | 24339.19 | 19997.14 | Upgrade
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Tangible Book Value | 446,658 | 572,979 | 575,535 | 551,110 | 450,849 | Upgrade
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Tangible Book Value Per Share | 19252.92 | 24774.27 | 24884.80 | 24003.22 | 19667.98 | Upgrade
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Land | 20,328 | 20,023 | 20,023 | 26,539 | 26,129 | Upgrade
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Buildings | 9,174 | 8,609 | 8,609 | 22,889 | 26,262 | Upgrade
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Machinery | 3,914 | 16,312 | 15,719 | 14,422 | 13,883 | Upgrade
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Construction In Progress | - | - | - | 110 | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.