004140 — Dongbang Transport & Logistics Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩104bn
- KR₩323bn
- KR₩768bn
- 27
- 79
- 23
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 45,803 | 14,284 | 18,938 | 45,265 | 57,925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110,476 | 98,004 | 101,018 | 130,713 | 135,480 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 182,890 | 128,425 | 142,533 | 204,702 | 218,285 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 335,412 | 286,565 | 267,553 | 273,626 | 296,337 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 628,416 | 526,822 | 531,256 | 567,965 | 599,319 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 373,943 | 254,629 | 174,351 | 296,862 | 256,405 |
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 | 538,220 | 413,293 | 401,916 | 439,622 | 457,401 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90,197 | 113,529 | 129,340 | 128,343 | 141,919 |
Total Liabilities & Shareholders' Equity | 628,416 | 526,822 | 531,256 | 567,965 | 599,319 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |