- KR₩95bn
- KR₩430bn
- KR₩2tn
- 11
- 90
- 58
- 55
Annual balance sheet for Dongbu, 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 | ARS | 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 | 92,152 | 131,356 | 85,117 | 169,678 | 144,290 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 256,937 | 322,869 | 568,000 | 574,280 | 659,905 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 541,194 | 781,568 | 1,135,813 | 1,363,720 | 1,200,325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 115,297 | 108,277 | 94,196 | 86,781 | 78,810 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 954,234 | 1,262,001 | 1,581,700 | 1,807,512 | 1,651,094 |
| 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 | 261,356 | 410,708 | 617,524 | 1,016,621 | 1,031,943 |
| 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 | 494,710 | 702,048 | 996,726 | 1,225,122 | 1,195,683 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 459,523 | 559,953 | 584,975 | 582,390 | 455,411 |
| Total Liabilities & Shareholders' Equity | 954,234 | 1,262,001 | 1,581,700 | 1,807,512 | 1,651,094 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |