004140 — Dongbang Transport & Logistics Co Balance Sheet
0.000.00%
- KR₩140bn
- KR₩378bn
- KR₩872bn
- 50
- 79
- 25
- 52
Annual balance sheet for Dongbang Transport & Logistics Co, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,284 | 18,938 | 45,265 | 53,107 | 60,008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98,004 | 101,018 | 130,713 | 135,480 | 139,555 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 128,425 | 142,533 | 204,702 | 218,285 | 228,207 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 286,565 | 267,553 | 273,626 | 296,337 | 325,578 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 526,822 | 531,256 | 567,965 | 599,319 | 630,330 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 254,629 | 174,351 | 296,862 | 256,405 | 270,816 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 413,293 | 401,916 | 439,622 | 457,401 | 473,579 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 113,529 | 129,340 | 128,343 | 141,919 | 156,752 |
| Total Liabilities & Shareholders' Equity | 526,822 | 531,256 | 567,965 | 599,319 | 630,330 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |