Dongyang Express Corp. (KRX:084670)

Dongyang Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,984	6,375	8,187	9,069	10,568	10,962
Short-Term Investments	2,047	3,196	2,073	2,748	2,244	2,747
Cash & Short-Term Investments	8,031	9,571	10,259	11,817	12,813	13,710
Cash Growth	-11.37%	-6.71%	-13.18%	-7.77%	-6.54%	168.65%
Accounts Receivable	2,380	2,969	2,810	2,926	1,934	1,201
Other Receivables	1,062	921.77	772.89	767.44	1,063	1,158
Receivables	3,442	3,891	3,583	3,694	2,996	2,359
Inventory	1,212	1,095	1,156	1,327	1,169	1,074
Prepaid Expenses	473.02	314.48	348.44	386.97	394.94	436.43
Other Current Assets	345.21	413.37	285.97	281.42	234.15	100.33
Total Current Assets	13,503	15,284	15,632	17,506	17,607	17,680
Property, Plant & Equipment	58,383	60,642	58,392	61,482	58,250	59,878
Long-Term Investments	335.28	278.43	1,563	1,339	1,514	638.62
Goodwill	-	-	-	40.93	40.93	4,035
Other Intangible Assets	259.26	259.26	259.26	259.26	-	-
Long-Term Deferred Tax Assets	2,205	2,189	2,358	8,396	8,435	6,471
Other Long-Term Assets	78,344	78,541	79,531	79,370	79,650	80,127
Total Assets	153,030	157,195	157,735	168,394	165,498	168,830

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	449.92	326.08	437.83	398.51	397.77	417.41
Accrued Expenses	3,961	2,364	2,310	2,167	2,388	2,206
Short-Term Debt	44,000	42,000	45,000	55,000	56,500	42,000
Current Portion of Long-Term Debt	20,065	20,156	17,291	4,554	3,565	3,016
Current Portion of Leases	88.92	113.47	163.17	206.47	138.06	123.3
Current Income Taxes Payable	-	-	-	-	-	51.12
Current Unearned Revenue	435.02	490.56	108.83	589.83	2.21	87.56
Other Current Liabilities	14,608	16,043	16,685	14,869	14,589	14,472
Total Current Liabilities	83,608	81,494	81,997	77,785	77,580	62,373
Long-Term Debt	12,997	18,728	20,488	18,231	9,890	14,457
Long-Term Leases	34.27	66.66	142.9	191.2	237.71	213.34
Long-Term Unearned Revenue	137.07	101.27	35.41	149.93	-	-
Pension & Post-Retirement Benefits	2,834	1,110	2,473	932.1	244.05	5,651
Other Long-Term Liabilities	1,146	814.58	1,457	2,041	2,304	1,621
Total Liabilities	100,755	102,314	106,593	99,330	90,256	84,315

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-5,582	-2,988	-6,740	11,166	17,316	26,526
Treasury Stock	-7,695	-7,695	-7,695	-7,695	-7,695	-7,695
Comprehensive Income & Other	26,446	26,446	26,446	26,446	26,466	26,514
Total Common Equity	51,970	54,564	50,811	68,718	74,888	84,146
Minority Interest	304.63	316.43	330.32	346.4	354.63	368.54
Shareholders' Equity	52,275	54,880	51,142	69,064	75,242	84,514
Total Liabilities & Equity	153,030	157,195	157,735	168,394	165,498	168,830

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77,185	81,065	83,085	78,183	70,331	59,809
Net Cash (Debt)	-69,154	-71,494	-72,826	-66,366	-57,518	-46,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26486.30	-27402.77	-27912.31	-25437.26	-22046.02	-17614.35
Filing Date Shares Outstanding	2.63	2.61	2.61	2.61	2.61	2.61
Total Common Shares Outstanding	2.63	2.61	2.61	2.61	2.61	2.61
Working Capital	-70,105	-66,210	-66,365	-60,279	-59,973	-44,694
Book Value Per Share	19773.36	20913.66	19475.37	26338.69	28703.65	32252.18
Tangible Book Value	51,711	54,304	50,552	68,417	74,847	80,111
Tangible Book Value Per Share	19674.72	20814.29	19376.00	26223.64	28687.96	30705.77
Land	25,920	25,920	26,065	26,065	26,079	25,273
Buildings	12,851	12,851	12,980	12,980	13,031	12,893
Machinery	61,786	63,394	62,673	66,907	62,065	65,676
Construction In Progress	122	103	136	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error