Dongbu Corporation (KRX:005965)

Dongbu Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,892	132,306	164,230	86,812	131,148	103,608
Short-Term Investments	2,450	2,926	2,175	7,206	-	-
Trading Asset Securities	386.69	13,143	3,273	230.3	36,717	1,876
Cash & Short-Term Investments	54,729	148,375	169,678	94,248	167,866	105,484
Cash Growth	-39.95%	-12.55%	80.03%	-43.85%	59.14%	-52.97%
Accounts Receivable	367,187	386,283	343,308	378,626	239,884	166,786
Other Receivables	77,556	87,885	111,470	63,998	42,034	57,100
Receivables	636,104	657,380	574,280	568,000	322,533	256,656
Inventory	364,718	184,064	164,008	169,911	105,497	122,882
Prepaid Expenses	13,633	10,110	13,218	8,195	17,370	44,181
Other Current Assets	76,024	194,855	442,535	295,458	168,302	11,992
Total Current Assets	1,145,208	1,194,784	1,363,720	1,135,813	781,568	541,194
Property, Plant & Equipment	62,281	78,810	86,781	94,196	108,277	115,297
Long-Term Investments	251,837	162,365	191,505	214,319	243,089	129,186
Goodwill	-	1,314	1,314	1,314	1,314	1,314
Other Intangible Assets	7,101	6,311	6,968	6,997	6,400	6,231
Long-Term Deferred Tax Assets	61,856	66,744	15,905	251.47	554.21	1,646
Long-Term Deferred Charges	-	51	-	-	-	-
Other Long-Term Assets	67,499	75,924	67,174	69,111	50,520	65,157
Total Assets	1,664,649	1,651,094	1,807,512	1,581,700	1,262,001	954,234
Accounts Payable	232,162	248,423	196,217	182,669	118,516	98,075
Accrued Expenses	4,746	5,686	8,920	3,407	2,927	2,660
Short-Term Debt	170,592	151,141	254,844	85,512	65,425	27,282
Current Portion of Long-Term Debt	6,379	174,688	127,366	115,762	8,807	686
Current Portion of Leases	8,963	12,093	11,254	9,329	9,238	8,646
Current Income Taxes Payable	17,637	53.97	2,963	4,817	15,407	5,449
Current Unearned Revenue	53,691	111,872	124,712	69,349	54,845	65,836
Other Current Liabilities	330,655	327,986	290,345	146,679	121,349	52,721
Total Current Liabilities	824,825	1,031,943	1,016,621	617,524	396,514	261,356
Long-Term Debt	223,212	86,761	131,511	284,272	197,531	122,539
Long-Term Leases	19,960	32,161	38,755	46,621	46,447	49,595
Pension & Post-Retirement Benefits	7,761	4,042	1,497	374.56	8,381	15,358
Long-Term Deferred Tax Liabilities	8,005	348.28	29.06	-	-	-
Other Long-Term Liabilities	33,189	43,077	38,540	49,320	53,474	45,532
Total Liabilities	1,116,951	1,198,332	1,226,954	998,112	702,346	494,380
Common Stock	114,894	114,892	114,535	114,535	113,694	113,510
Additional Paid-In Capital	301,747	301,737	299,392	299,391	293,896	292,696
Retained Earnings	260,954	242,456	356,544	375,395	353,159	256,093
Treasury Stock	-706	-706	-706	-706	-706	-706
Comprehensive Income & Other	-126,431	-204,097	-188,504	-204,769	-201,220	-203,199
Total Common Equity	550,459	454,283	581,261	583,846	558,824	458,395
Minority Interest	-3,890	-2,650	-1,831	-1,386	-298.02	330.62
Shareholders' Equity	547,698	452,762	580,559	583,588	559,654	459,854
Total Liabilities & Equity	1,664,649	1,651,094	1,807,512	1,581,700	1,262,001	954,234
Total Debt	429,105	456,844	563,730	541,497	327,448	208,748
Net Cash (Debt)	-374,377	-308,470	-394,051	-447,249	-159,582	-103,264
Net Cash Per Share	-15385.32	-13296.77	-17037.85	-19352.51	-6954.42	-4589.42
Filing Date Shares Outstanding	23.2	23.2	22.9	22.9	22.73	22.7
Total Common Shares Outstanding	23.2	23.2	23.13	23.13	22.96	22.92
Working Capital	320,382	162,840	347,099	518,289	385,054	279,839
Book Value Per Share	23730.33	19581.58	25132.36	25244.16	24339.19	19997.14
Tangible Book Value	543,358	446,658	572,979	575,535	551,110	450,849
Tangible Book Value Per Share	23424.20	19252.92	24774.27	24884.80	24003.22	19667.98
Land	-	20,328	20,023	20,023	26,539	26,129
Buildings	-	9,174	8,609	8,609	22,889	26,262
Machinery	-	3,914	16,312	15,719	14,422	13,883
Construction In Progress	-	-	-	-	110	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.