DONGBANG AGRO Corporation (KRX: 007590)

DONGBANG AGRO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,950	44,662	49,390	56,187	49,100	44,247
Short-Term Investments	-	1,000	2,000	500	-	748.69
Trading Asset Securities	3.59	2.76	2,009	19.72	61.2	-
Cash & Short-Term Investments	8,954	45,665	53,399	56,707	49,162	44,996
Cash Growth	225.83%	-14.48%	-5.83%	15.35%	9.26%	-3.57%
Accounts Receivable	105,314	8,149	7,177	10,219	12,910	16,464
Other Receivables	1,899	5,967	5,286	2,861	2,309	3,117
Receivables	107,213	14,116	12,463	13,080	15,219	19,582
Inventory	71,334	103,144	87,743	75,162	71,247	69,403
Prepaid Expenses	138.48	85.09	61.99	52.57	52.34	52.62
Other Current Assets	6,010	5,982	8,120	9,285	3,333	-0
Total Current Assets	193,650	168,992	161,787	154,286	139,014	134,032
Property, Plant & Equipment	42,869	42,217	41,170	36,544	37,139	37,247
Long-Term Investments	882.85	884.26	795.92	712.98	672.56	121.58
Other Intangible Assets	1,077	1,084	1,344	1,066	1,145	1,216
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	4,170	2,964	3,202	3,493	4,177	4,048
Long-Term Deferred Charges	1.75	6.31	19.13	31.95	44.77	139.53
Other Long-Term Assets	11,113	8,237	8,211	8,334	13,834	17,201
Total Assets	253,763	224,384	216,528	204,467	196,027	194,005
Accounts Payable	20,460	33,595	32,520	25,999	17,016	26,507
Accrued Expenses	1,327	26.57	28.07	20.67	25.32	21.55
Current Portion of Long-Term Debt	-	-	-	-	2,241	-
Current Portion of Leases	650.4	549.47	521.23	498.9	521.21	529.44
Current Income Taxes Payable	4,242	1,867	988.01	559.64	1,542	1,056
Other Current Liabilities	13,898	16,742	19,816	18,334	12,000	3,079
Total Current Liabilities	65,530	52,781	53,872	45,412	33,346	31,192
Long-Term Leases	1,037	848.43	665.66	630.19	637.39	783.59
Other Long-Term Liabilities	16,561	10,805	11,167	11,310	20,253	24,880
Total Liabilities	83,128	64,434	65,705	57,352	54,236	56,856
Common Stock	6,809	6,809	6,809	6,809	6,809	6,809
Additional Paid-In Capital	4,507	4,507	4,507	4,507	3,730	3,337
Retained Earnings	163,422	152,778	143,745	140,068	137,315	134,955
Treasury Stock	-5,345	-5,345	-5,345	-5,345	-7,082	-8,479
Comprehensive Income & Other	607.88	607.88	540.4	523.87	478.43	0
Total Common Equity	170,001	159,357	150,257	146,563	141,250	136,621
Minority Interest	634.47	593.05	565.83	551.4	541.2	527.77
Shareholders' Equity	170,635	159,950	150,823	147,115	141,791	137,149
Total Liabilities & Equity	253,763	224,384	216,528	204,467	196,027	194,005
Total Debt	26,641	1,398	1,187	1,129	3,399	1,313
Net Cash (Debt)	-17,687	44,267	52,212	55,578	45,762	43,683
Net Cash Growth	-	-15.22%	-6.06%	21.45%	4.76%	-6.38%
Net Cash Per Share	-1425.69	3568.26	4208.69	4528.75	3876.51	3763.88
Filing Date Shares Outstanding	12.41	12.41	12.41	12.41	12.01	11.69
Total Common Shares Outstanding	12.41	12.41	12.41	12.41	12.01	11.69
Working Capital	128,120	116,212	107,914	108,874	105,668	102,840
Book Value Per Share	13703.45	12845.47	12111.96	11814.19	11759.45	11682.08
Tangible Book Value	168,924	158,273	148,913	145,497	140,105	135,405
Tangible Book Value Per Share	13616.65	12758.11	12003.64	11728.26	11664.10	11578.15
Land	10,924	10,924	10,924	10,917	10,917	10,397
Buildings	40,956	40,111	39,311	38,223	37,920	37,430
Machinery	39,195	37,463	35,772	30,929	30,727	30,470
Construction In Progress	1,261	1,055	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.