007590 — Dongbang Agro Balance Sheet
0.000.00%
- KR₩77bn
- KR₩95bn
- KR₩170bn
- 59
- 90
- 24
- 63
Annual balance sheet for Dongbang Agro, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49,100 | 56,687 | 49,390 | 44,662 | 47,094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,280 | 13,100 | 14,472 | 14,119 | 13,989 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 139,014 | 154,286 | 161,787 | 168,992 | 182,594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37,139 | 36,544 | 41,170 | 42,217 | 42,813 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 196,027 | 204,467 | 216,528 | 224,384 | 238,667 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,346 | 45,412 | 53,872 | 52,781 | 59,967 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54,777 | 57,904 | 66,271 | 65,027 | 73,142 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 141,250 | 146,563 | 150,257 | 159,357 | 165,525 |
| Total Liabilities & Shareholders' Equity | 196,027 | 204,467 | 216,528 | 224,384 | 238,667 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |