Dongbu Corporation (KRX:005960)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,405.00
-55.00 (-1.59%)
At close: Mar 31, 2025, 3:30 PM KST

Dongbu Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
132,306164,23086,812131,148103,608
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Short-Term Investments
2,9262,1757,206--
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Trading Asset Securities
13,1433,273230.336,7171,876
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Cash & Short-Term Investments
148,375169,67894,248167,866105,484
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Cash Growth
-12.55%80.03%-43.85%59.14%-52.97%
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Accounts Receivable
386,283343,308378,626239,884166,786
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Other Receivables
87,885111,47063,99842,03457,100
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Receivables
657,380574,280568,000322,533256,656
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Inventory
184,064164,008169,911105,497122,882
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Prepaid Expenses
10,11013,2188,19517,37044,181
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Other Current Assets
194,855442,535295,458168,30211,992
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Total Current Assets
1,194,7841,363,7201,135,813781,568541,194
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Property, Plant & Equipment
78,81086,78194,196108,277115,297
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Long-Term Investments
162,365191,505214,319243,089129,186
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Goodwill
1,3141,3141,3141,3141,314
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Other Intangible Assets
6,3116,9686,9976,4006,231
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Long-Term Deferred Tax Assets
66,74415,905251.47554.211,646
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Long-Term Deferred Charges
51----
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Other Long-Term Assets
75,92467,17469,11150,52065,157
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Total Assets
1,651,0941,807,5121,581,7001,262,001954,234
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Accounts Payable
248,423196,217182,669118,51698,075
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Accrued Expenses
5,6868,9203,4072,9272,660
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Short-Term Debt
151,141254,84485,51265,42527,282
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Current Portion of Long-Term Debt
174,688127,366115,7628,807686
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Current Portion of Leases
12,09311,2549,3299,2388,646
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Current Income Taxes Payable
53.972,9634,81715,4075,449
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Current Unearned Revenue
111,872124,71269,34954,84565,836
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Other Current Liabilities
327,986290,345146,679121,34952,721
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Total Current Liabilities
1,031,9431,016,621617,524396,514261,356
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Long-Term Debt
86,761131,511284,272197,531122,539
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Long-Term Leases
32,16138,75546,62146,44749,595
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Long-Term Deferred Tax Liabilities
348.2829.06---
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Other Long-Term Liabilities
43,07738,54049,32053,47445,532
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Total Liabilities
1,198,3321,226,954998,112702,346494,380
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Common Stock
114,892114,535114,535113,694113,510
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Additional Paid-In Capital
301,737299,392299,391293,896292,696
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Retained Earnings
242,456356,544375,395353,159256,093
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Treasury Stock
-706-706-706-706-706
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Comprehensive Income & Other
-204,097-188,504-204,769-201,220-203,199
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Total Common Equity
454,283581,261583,846558,824458,395
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Minority Interest
-2,650-1,831-1,386-298.02330.62
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Shareholders' Equity
452,762580,559583,588559,654459,854
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Total Liabilities & Equity
1,651,0941,807,5121,581,7001,262,001954,234
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Total Debt
456,844563,730541,497327,448208,748
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Net Cash (Debt)
-308,470-394,051-447,249-159,582-103,264
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Net Cash Per Share
-13296.77-17037.85-19352.51-6954.42-4589.42
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Filing Date Shares Outstanding
23.222.922.922.7322.7
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Total Common Shares Outstanding
23.223.1323.1322.9622.92
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Working Capital
162,840347,099518,289385,054279,839
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Book Value Per Share
19581.5825132.3625244.1624339.1919997.14
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Tangible Book Value
446,658572,979575,535551,110450,849
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Tangible Book Value Per Share
19252.9224774.2724884.8024003.2219667.98
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Land
20,32820,02320,02326,53926,129
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Buildings
9,1748,6098,60922,88926,262
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Machinery
3,91416,31215,71914,42213,883
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Construction In Progress
---110-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.