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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,484	132,306	164,230	86,812	131,148	103,608
Short-Term Investments	3,913	2,926	2,175	7,206	-	-
Trading Asset Securities	8,349	13,143	3,273	230.3	36,717	1,876
Cash & Short-Term Investments	84,745	148,375	169,678	94,248	167,866	105,484
Cash Growth	-42.56%	-12.55%	80.03%	-43.85%	59.14%	-52.97%
Accounts Receivable	426,614	386,283	343,308	378,626	239,884	166,786
Other Receivables	70,866	87,885	111,470	63,998	42,034	57,100
Receivables	681,599	657,380	574,280	568,000	322,533	256,656
Inventory	174,968	184,064	164,008	169,911	105,497	122,882
Prepaid Expenses	19,563	10,110	13,218	8,195	17,370	44,181
Other Current Assets	195,007	194,855	442,535	295,458	168,302	11,992
Total Current Assets	1,155,881	1,194,784	1,363,720	1,135,813	781,568	541,194
Property, Plant & Equipment	75,823	78,810	86,781	94,196	108,277	115,297
Long-Term Investments	146,371	162,365	191,505	214,319	243,089	129,186
Goodwill	-	1,314	1,314	1,314	1,314	1,314
Other Intangible Assets	7,464	6,311	6,968	6,997	6,400	6,231
Long-Term Deferred Tax Assets	60,733	66,744	15,905	251.47	554.21	1,646
Long-Term Deferred Charges	-	51	-	-	-	-
Other Long-Term Assets	68,197	75,924	67,174	69,111	50,520	65,157
Total Assets	1,580,446	1,651,094	1,807,512	1,581,700	1,262,001	954,234
Accounts Payable	222,640	248,423	196,217	182,669	118,516	98,075
Accrued Expenses	5,666	5,686	8,920	3,407	2,927	2,660
Short-Term Debt	125,699	151,141	254,844	85,512	65,425	27,282
Current Portion of Long-Term Debt	177,200	174,688	127,366	115,762	8,807	686
Current Portion of Leases	12,026	12,093	11,254	9,329	9,238	8,646
Current Income Taxes Payable	2,521	53.97	2,963	4,817	15,407	5,449
Current Unearned Revenue	88,374	111,872	124,712	69,349	54,845	65,836
Other Current Liabilities	318,383	327,986	290,345	146,679	121,349	52,721
Total Current Liabilities	952,509	1,031,943	1,016,621	617,524	396,514	261,356
Long-Term Debt	86,927	86,761	131,511	284,272	197,531	122,539
Long-Term Leases	29,897	32,161	38,755	46,621	46,447	49,595
Long-Term Deferred Tax Liabilities	333.04	348.28	29.06	-	-	-
Other Long-Term Liabilities	36,915	43,077	38,540	49,320	53,474	45,532
Total Liabilities	1,114,344	1,198,332	1,226,954	998,112	702,346	494,380
Common Stock	114,892	114,892	114,535	114,535	113,694	113,510
Additional Paid-In Capital	301,737	301,737	299,392	299,391	293,896	292,696
Retained Earnings	253,111	242,456	356,544	375,395	353,159	256,093
Treasury Stock	-706	-706	-706	-706	-706	-706
Comprehensive Income & Other	-201,010	-204,097	-188,504	-204,769	-201,220	-203,199
Total Common Equity	468,024	454,283	581,261	583,846	558,824	458,395
Minority Interest	-3,051	-2,650	-1,831	-1,386	-298.02	330.62
Shareholders' Equity	466,102	452,762	580,559	583,588	559,654	459,854
Total Liabilities & Equity	1,580,446	1,651,094	1,807,512	1,581,700	1,262,001	954,234
Total Debt	431,749	456,844	563,730	541,497	327,448	208,748
Net Cash (Debt)	-347,004	-308,470	-394,051	-447,249	-159,582	-103,264
Net Cash Per Share	-14957.39	-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	203,372	162,840	347,099	518,289	385,054	279,839
Book Value Per Share	20173.92	19581.58	25132.36	25244.16	24339.19	19997.14
Tangible Book Value	460,560	446,658	572,979	575,535	551,110	450,849
Tangible Book Value Per Share	19852.17	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.