Dongyang Express Corp. (KRX: 084670)

Dongyang Express 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	5,085	9,069	10,568	10,962	945.67	19,316
Short-Term Investments	2,974	2,748	2,244	2,747	4,158	2,976
Cash & Short-Term Investments	8,059	11,817	12,813	13,710	5,103	22,291
Cash Growth	-26.90%	-7.77%	-6.54%	168.65%	-77.11%	100.12%
Accounts Receivable	2,252	2,926	1,934	1,201	1,021	2,966
Other Receivables	852.13	767.44	1,063	1,158	1,722	1,799
Receivables	3,104	3,694	2,996	2,359	2,743	4,764
Inventory	1,038	1,327	1,169	1,074	919.64	710.86
Prepaid Expenses	588.16	386.97	394.94	436.43	487.61	498.96
Other Current Assets	429.48	281.42	234.15	100.33	2.13	11.69
Total Current Assets	13,218	17,506	17,607	17,680	9,256	28,277
Property, Plant & Equipment	63,276	61,482	58,250	59,878	64,572	62,290
Long-Term Investments	1,731	1,339	1,514	638.62	348.38	467.18
Goodwill	40.93	40.93	40.93	4,035	13,156	11,956
Other Intangible Assets	259.26	259.26	-	-	-	-
Long-Term Deferred Tax Assets	9,132	8,396	8,435	6,471	312.88	-
Other Long-Term Assets	79,139	79,370	79,650	80,127	80,241	83,836
Total Assets	166,796	168,394	165,498	168,830	167,886	186,827
Accounts Payable	448.66	398.51	397.77	417.41	391.39	442.72
Accrued Expenses	2,857	2,167	2,388	2,206	2,853	2,812
Short-Term Debt	42,000	55,000	56,500	42,000	21,000	5,000
Current Portion of Long-Term Debt	23,001	4,554	3,565	3,016	3,016	1,971
Current Portion of Leases	144.68	206.47	138.06	123.3	88.52	657.68
Current Income Taxes Payable	-	-	-	51.12	912.04	7,210
Current Unearned Revenue	233.28	589.83	2.21	87.56	227.5	406.29
Other Current Liabilities	13,632	14,869	14,589	14,472	13,236	13,741
Total Current Liabilities	82,316	77,785	77,580	62,373	41,724	32,241
Long-Term Debt	14,456	18,231	9,890	14,457	12,473	8,493
Long-Term Leases	189.37	191.2	237.71	213.34	80.28	79.13
Long-Term Unearned Revenue	61.39	149.93	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4,232
Other Long-Term Liabilities	2,169	2,041	2,304	1,621	994.94	7,154
Total Liabilities	101,209	99,330	90,256	84,315	60,838	54,626
Common Stock	16,959	16,959	16,959	16,959	16,959	16,959
Additional Paid-In Capital	21,841	21,841	21,841	21,841	21,841	21,841
Retained Earnings	7,700	11,166	17,316	26,526	48,786	72,880
Treasury Stock	-7,695	-7,695	-7,695	-7,695	-7,441	-6,437
Comprehensive Income & Other	26,446	26,446	26,466	26,514	26,515	26,546
Total Common Equity	65,252	68,718	74,888	84,146	106,661	131,789
Minority Interest	334.91	346.4	354.63	368.54	386.47	412.73
Shareholders' Equity	65,587	69,064	75,242	84,514	107,047	132,201
Total Liabilities & Equity	166,796	168,394	165,498	168,830	167,886	186,827
Total Debt	79,790	78,183	70,331	59,809	36,658	16,202
Net Cash (Debt)	-71,732	-66,366	-57,518	-46,100	-31,554	6,090
Net Cash Per Share	-27493.94	-25437.26	-22046.02	-17614.35	-11997.73	2250.00
Filing Date Shares Outstanding	2.61	2.61	2.61	2.61	2.62	2.66
Total Common Shares Outstanding	2.61	2.61	2.61	2.61	2.62	2.66
Working Capital	-69,098	-60,279	-59,973	-44,694	-32,468	-3,964
Book Value Per Share	25010.25	26338.69	28703.65	32252.18	40702.20	49555.19
Tangible Book Value	64,952	68,417	74,847	80,111	93,505	119,832
Tangible Book Value Per Share	24895.19	26223.64	28687.96	30705.77	35681.72	45059.39
Land	26,065	26,065	26,079	25,273	25,259	25,426
Buildings	12,980	12,980	13,031	12,893	12,927	12,798
Machinery	68,533	66,907	62,065	65,676	70,211	68,491

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