Dongbu Corporation (KRX:005960)
South Korea · Delayed Price · Currency is KRW 7,500.00
+200.00 (2.74%)
Last updated: Sep 3, 2026, 12:59 PM KST
Dongbu Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 112,141 | 109,256 | 132,306 | 164,230 | 86,812 | 131,148 |
Short-Term Investments | 3,218 | 2,529 | 2,926 | 2,175 | 7,206 | - |
Trading Asset Securities | 493.28 | 445.13 | 13,143 | 3,273 | 230.3 | 36,717 |
Cash & Short-Term Investments | 115,852 | 112,229 | 148,375 | 169,678 | 94,248 | 167,866 |
Cash Growth | 37.09% | -24.36% | -12.55% | 80.03% | -43.85% | 59.14% |
Accounts Receivable | 432,292 | 398,212 | 386,283 | 343,308 | 378,626 | 239,884 |
Other Receivables | 121,455 | 92,608 | 87,885 | 111,470 | 63,998 | 42,034 |
Receivables | 677,280 | 614,226 | 657,380 | 574,280 | 568,000 | 322,533 |
Inventory | 289,539 | 329,954 | 184,064 | 164,008 | 169,911 | 105,497 |
Prepaid Expenses | 18,937 | 10,875 | 10,110 | 13,218 | 8,195 | 17,370 |
Other Current Assets | 71,268 | 55,960 | 194,855 | 442,535 | 295,458 | 168,302 |
Total Current Assets | 1,172,876 | 1,123,245 | 1,194,784 | 1,363,720 | 1,135,813 | 781,568 |
Property, Plant & Equipment | 74,864 | 64,115 | 78,810 | 86,781 | 94,196 | 108,277 |
Long-Term Investments | 250,579 | 232,017 | 162,365 | 191,505 | 214,319 | 243,089 |
Goodwill | - | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 |
Other Intangible Assets | 6,737 | 5,614 | 6,311 | 6,968 | 6,997 | 6,400 |
Long-Term Deferred Tax Assets | 68,002 | 65,733 | 66,744 | 15,905 | 251.47 | 554.21 |
Long-Term Deferred Charges | - | 40 | 51 | - | - | - |
Other Long-Term Assets | 59,289 | 66,513 | 75,924 | 67,174 | 69,111 | 50,520 |
Total Assets | 1,775,701 | 1,687,863 | 1,651,094 | 1,807,512 | 1,581,700 | 1,262,001 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 320,730 | 294,675 | 248,423 | 196,217 | 182,669 | 118,516 |
Accrued Expenses | 4,584 | 4,578 | 5,686 | 8,920 | 3,407 | 2,927 |
Short-Term Debt | 253,702 | 187,466 | 151,141 | 254,844 | 85,512 | 65,425 |
Current Portion of Long-Term Debt | 34,127 | 8,849 | 174,688 | 127,366 | 115,762 | 8,807 |
Current Portion of Leases | 10,065 | 8,653 | 12,093 | 11,254 | 9,329 | 9,238 |
Current Income Taxes Payable | 10,848 | 20,075 | 53.97 | 2,963 | 4,817 | 15,407 |
Current Unearned Revenue | 86,237 | 73,336 | 111,872 | 124,712 | 69,349 | 54,845 |
Other Current Liabilities | 198,239 | 258,937 | 327,986 | 290,345 | 146,679 | 121,349 |
Total Current Liabilities | 918,532 | 856,569 | 1,031,943 | 1,016,621 | 617,524 | 396,514 |
Long-Term Debt | 212,890 | 218,986 | 86,761 | 131,511 | 284,272 | 197,531 |
Long-Term Leases | 27,947 | 18,889 | 32,161 | 38,755 | 46,621 | 46,447 |
Pension & Post-Retirement Benefits | 5,659 | 5,349 | 4,042 | 1,497 | 374.56 | 8,381 |
Long-Term Deferred Tax Liabilities | 496.25 | 468.02 | 348.28 | 29.06 | - | - |
Other Long-Term Liabilities | 27,993 | 36,781 | 43,076 | 38,540 | 49,320 | 53,474 |
Total Liabilities | 1,193,518 | 1,137,043 | 1,198,332 | 1,226,954 | 998,112 | 702,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 114,894 | 114,894 | 114,892 | 114,535 | 114,535 | 113,694 |
Additional Paid-In Capital | 343,505 | 343,505 | 301,737 | 299,392 | 299,391 | 293,896 |
Retained Earnings | 339,883 | 307,069 | 242,456 | 356,544 | 375,395 | 353,159 |
Treasury Stock | -706 | -706 | -706 | -706 | -706 | -706 |
Comprehensive Income & Other | -205,576 | -204,700 | -204,097 | -188,504 | -204,769 | -201,220 |
Total Common Equity | 592,000 | 560,062 | 454,283 | 581,261 | 583,846 | 558,824 |
Minority Interest | -10,946 | -10,370 | -2,650 | -1,831 | -1,386 | -298.02 |
Shareholders' Equity | 582,183 | 550,820 | 452,762 | 580,559 | 583,588 | 559,654 |
Total Liabilities & Equity | 1,775,701 | 1,687,863 | 1,651,094 | 1,807,512 | 1,581,700 | 1,262,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 538,731 | 442,844 | 456,845 | 563,730 | 541,497 | 327,448 |
Net Cash (Debt) | -422,879 | -330,614 | -308,470 | -394,051 | -447,249 | -159,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16074.67 | -13023.37 | -13296.79 | -17037.85 | -19352.51 | -6954.42 |
Filing Date Shares Outstanding | 23.21 | 23.2 | 22.97 | 22.9 | 22.9 | 22.73 |
Total Common Shares Outstanding | 23.21 | 23.2 | 23.2 | 23.13 | 23.13 | 22.96 |
Working Capital | 254,344 | 266,675 | 162,840 | 347,099 | 518,289 | 385,054 |
Book Value Per Share | 25503.48 | 24140.79 | 19581.58 | 25132.36 | 25244.16 | 24339.19 |
Tangible Book Value | 585,263 | 553,133 | 446,658 | 572,979 | 575,535 | 551,110 |
Tangible Book Value Per Share | 25213.23 | 23842.15 | 19252.92 | 24774.27 | 24884.80 | 24003.22 |
Land | - | 20,328 | 20,328 | 20,023 | 20,023 | 26,539 |
Buildings | - | 9,174 | 9,174 | 8,609 | 8,609 | 22,889 |
Machinery | - | 19,333 | 3,914 | 16,312 | 15,719 | 14,422 |
Construction In Progress | - | - | - | - | - | 110 |