DONGBANG AGRO Corporation (KRX:007590)

DONGBANG AGRO 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	15,285	47,092	44,662	49,390	56,187	49,100
Short-Term Investments	-	-	1,000	2,000	500	-
Trading Asset Securities	1.88	1.41	2.76	2,009	19.72	61.2
Cash & Short-Term Investments	15,287	47,094	45,665	53,399	56,707	49,162
Cash Growth	70.73%	3.13%	-14.48%	-5.83%	15.35%	9.26%
Accounts Receivable	111,723	8,631	8,149	7,177	10,219	12,910
Other Receivables	2,115	5,358	5,967	5,286	2,861	2,309
Receivables	113,838	13,989	14,116	12,463	13,080	15,219
Inventory	78,188	116,742	103,144	87,743	75,162	71,247
Prepaid Expenses	115.9	83.26	85.09	61.99	52.57	52.34
Other Current Assets	4,778	4,686	5,982	8,120	9,285	3,333
Total Current Assets	212,207	182,594	168,992	161,787	154,286	139,014
Property, Plant & Equipment	42,518	42,813	42,217	41,170	36,544	37,139
Long-Term Investments	1,050	1,045	884.26	795.92	712.98	672.56
Other Intangible Assets	1,093	1,075	1,084	1,344	1,066	1,145
Long-Term Accounts Receivable	0	0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	3,966	2,643	2,964	3,202	3,493	4,177
Long-Term Deferred Charges	0	0.44	6.31	19.13	31.95	44.77
Other Long-Term Assets	11,832	8,496	8,237	8,211	8,334	13,834
Total Assets	272,666	238,667	224,384	216,528	204,467	196,027
Accounts Payable	30,916	34,249	33,595	32,520	25,999	17,016
Accrued Expenses	1,298	93.35	26.57	28.07	20.67	25.32
Short-Term Debt	31,092	9,738	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,241
Current Portion of Leases	682.49	654.49	549.47	521.23	498.9	521.21
Current Income Taxes Payable	3,985	876.45	1,867	988.01	559.64	1,542
Other Current Liabilities	12,410	14,356	16,742	19,816	18,334	12,000
Total Current Liabilities	80,383	59,967	52,781	53,872	45,412	33,346
Long-Term Leases	955.8	998.24	848.43	665.66	630.19	637.39
Other Long-Term Liabilities	17,435	11,560	10,805	11,167	11,310	20,253
Total Liabilities	98,773	72,525	64,434	65,705	57,352	54,236
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	4,507	3,730
Retained Earnings	166,533	158,818	152,778	143,745	140,068	137,315
Treasury Stock	-5,345	-5,345	-5,345	-5,345	-5,345	-7,082
Comprehensive Income & Other	735.97	735.97	607.88	540.4	523.87	478.43
Total Common Equity	173,240	165,525	159,357	150,257	146,563	141,250
Minority Interest	652.95	617.17	593.05	565.83	551.4	541.2
Shareholders' Equity	173,893	166,142	159,950	150,823	147,115	141,791
Total Liabilities & Equity	272,666	238,667	224,384	216,528	204,467	196,027
Total Debt	32,731	11,390	1,398	1,187	1,129	3,399
Net Cash (Debt)	-17,444	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	-1394.71	2877.99	3568.26	4208.69	4528.75	3876.51
Filing Date Shares Outstanding	12.4	12.41	12.41	12.41	12.41	12.01
Total Common Shares Outstanding	12.4	12.41	12.41	12.41	12.41	12.01
Working Capital	131,824	122,628	116,212	107,914	108,874	105,668
Book Value Per Share	13969.52	13342.66	12845.47	12111.96	11814.19	11759.45
Tangible Book Value	172,147	164,450	158,273	148,913	145,497	140,105
Tangible Book Value Per Share	13881.36	13256.01	12758.11	12003.64	11728.26	11664.10
Land	10,937	10,924	10,924	10,924	10,917	10,917
Buildings	41,977	40,956	40,111	39,311	38,223	37,920
Machinery	39,515	39,015	37,463	35,772	30,929	30,727
Construction In Progress	2,106	1,593	1,055	-	-	-

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