DONGBANG AGRO Corporation (KRX:007590)

DONGBANG AGRO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,092	44,662	49,390	56,187	49,100
Short-Term Investments	-	1,000	2,000	500	-
Trading Asset Securities	1.41	2.76	2,009	19.72	61.2
Cash & Short-Term Investments	47,094	45,665	53,399	56,707	49,162
Cash Growth	3.13%	-14.48%	-5.83%	15.35%	9.26%
Accounts Receivable	8,631	8,149	7,177	10,219	12,910
Other Receivables	5,358	5,967	5,286	2,861	2,309
Receivables	13,989	14,116	12,463	13,080	15,219
Inventory	116,742	103,144	87,743	75,162	71,247
Prepaid Expenses	83.26	85.09	61.99	52.57	52.34
Other Current Assets	4,686	5,982	8,120	9,285	3,333
Total Current Assets	182,594	168,992	161,787	154,286	139,014
Property, Plant & Equipment	42,813	42,217	41,170	36,544	37,139
Long-Term Investments	1,045	884.26	795.92	712.98	672.56
Other Intangible Assets	1,075	1,084	1,344	1,066	1,145
Long-Term Accounts Receivable	0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	2,643	2,964	3,202	3,493	4,177
Long-Term Deferred Charges	0.44	6.31	19.13	31.95	44.77
Other Long-Term Assets	8,496	8,237	8,211	8,334	13,834
Total Assets	238,667	224,384	216,528	204,467	196,027
Accounts Payable	34,249	33,595	32,520	25,999	17,016
Accrued Expenses	93.35	26.57	28.07	20.67	25.32
Short-Term Debt	9,738	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2,241
Current Portion of Leases	654.49	549.47	521.23	498.9	521.21
Current Income Taxes Payable	876.45	1,867	988.01	559.64	1,542
Other Current Liabilities	14,356	16,742	19,816	18,334	12,000
Total Current Liabilities	59,967	52,781	53,872	45,412	33,346
Long-Term Leases	998.24	848.43	665.66	630.19	637.39
Other Long-Term Liabilities	11,560	10,805	11,167	11,310	20,253
Total Liabilities	72,525	64,434	65,705	57,352	54,236
Common Stock	6,809	6,809	6,809	6,809	6,809
Additional Paid-In Capital	4,507	4,507	4,507	4,507	3,730
Retained Earnings	158,818	152,778	143,745	140,068	137,315
Treasury Stock	-5,345	-5,345	-5,345	-5,345	-7,082
Comprehensive Income & Other	735.97	607.88	540.4	523.87	478.43
Total Common Equity	165,525	159,357	150,257	146,563	141,250
Minority Interest	617.17	593.05	565.83	551.4	541.2
Shareholders' Equity	166,142	159,950	150,823	147,115	141,791
Total Liabilities & Equity	238,667	224,384	216,528	204,467	196,027
Total Debt	11,390	1,398	1,187	1,129	3,399
Net Cash (Debt)	35,703	44,267	52,212	55,578	45,762
Net Cash Growth	-19.35%	-15.22%	-6.06%	21.45%	4.76%
Net Cash Per Share	2878.46	3567.97	4208.69	4528.75	3876.51
Filing Date Shares Outstanding	12.4	12.41	12.41	12.41	12.01
Total Common Shares Outstanding	12.4	12.41	12.41	12.41	12.01
Working Capital	122,628	116,212	107,914	108,874	105,668
Book Value Per Share	13351.41	12845.47	12111.96	11814.19	11759.45
Tangible Book Value	164,450	158,273	148,913	145,497	140,105
Tangible Book Value Per Share	13264.70	12758.11	12003.64	11728.26	11664.10
Land	10,924	10,924	10,924	10,917	10,917
Buildings	40,956	40,111	39,311	38,223	37,920
Machinery	39,015	37,463	35,772	30,929	30,727
Construction In Progress	1,593	1,055	-	-	-

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