084670 — Dongyang Express Balance Sheet
0.000.00%
- KR₩20bn
- KR₩93bn
- KR₩122bn
- 15
- 70
- 19
- 22
Annual balance sheet for Dongyang Express, 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 | 3,254 | 11,962 | 11,568 | 10,567 | 9,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,743 | 2,359 | 2,996 | 3,694 | 3,583 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,256 | 17,680 | 17,607 | 17,506 | 15,632 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64,572 | 59,878 | 58,250 | 61,482 | 58,392 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 167,886 | 168,830 | 165,498 | 168,394 | 157,735 |
| 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 | 41,724 | 62,373 | 77,580 | 77,785 | 81,997 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 61,225 | 84,684 | 90,611 | 99,676 | 106,923 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 106,661 | 84,146 | 74,888 | 68,718 | 50,811 |
| Total Liabilities & Shareholders' Equity | 167,886 | 168,830 | 165,498 | 168,394 | 157,735 |
| Total Common Shares Outstanding |