005960 — Dongbu Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapValue Trap

Market Cap
KR₩113bn
Enterprise Value
KR₩534bn
Revenue
KR₩2tn

Annual balance sheet for Dongbu, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	160,581	92,152	131,356	85,117	169,678
Net Total Accounts Receivable
Net Total Receivables	223,298	256,937	322,869	568,000	574,280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	573,284	541,194	781,568	1,135,813	1,363,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,076	115,297	108,277	94,196	86,781
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	891,903	954,234	1,262,001	1,581,700	1,807,512
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	361,696	261,356	410,708	617,524	1,016,621
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	471,644	494,710	702,048	996,726	1,225,122
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	420,259	459,523	559,953	584,975	582,390
Total Liabilities & Shareholders' Equity	891,903	954,234	1,262,001	1,581,700	1,807,512
Total Common Shares Outstanding
Total Preferred Shares Outstanding