Dongbang Transport Logistics Co., Ltd. (004140.KS)

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004140.KS
Financials

2365 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,106.601	43,152.912	18,463.411	13,800.123	38,302.135	15,233.335	23,401.826	31,839.149	17,582.995	37,257.89	22,617.345	18,905.72	6,759.099	3,925.4	7,140.037	11,061.566	5,072.51
Short Term Investments Numbers are in millions	4,841.681	3,840.34	474.4	484.318	7,500.86	2,165.957	4,087.143	870	3,814.4	5,189.56	5,415.671	18,982.755	4,064.876	1,000.466	3,520.954	5,389.725	5,483.911
Cash and Short Term Investments Numbers are in millions	57,948.283	46,993.252	18,937.811	14,284.441	45,802.995	17,399.292	27,488.969	32,709.149	21,397.395	42,447.45	28,033.016	37,888.475	10,823.975	4,925.866	10,660.991	16,451.291	10,556.421
Net Receivables Numbers are in millions	136,601.33	145,494.104	117,039.584	110,112.955	130,584.136	108,224.264	96,814.747	120,561.923	139,788.171	156,457.404	151,240.536	164,639.656	129,470.998	114,032.46	99,762.543	144,149.881	112,640.771
Inventory Numbers are in millions	10,282.461	12,086.11	6,432.015	4,048.885	6,524.414	6,245.931	15,433.05	33,374.88	39,288.991	50,598.483	48,160.586	51,169.337	39,677.594	26,926.694	24,532.194	64,129.672	50,376.687
Other Current Assets Numbers are in millions	13,452.799	128.89	123.833	-21.28	-21.323	-21.181	0	-38.216	-67.136	-12.185	-22.114	-15.7	0.001	-0.001	24.491	112.266	503.001
Total Current Assets Numbers are in millions	218,284.872	204,702.355	142,533.243	128,425.002	182,890.222	131,848.305	139,736.767	186,607.736	200,407.421	249,491.152	227,412.024	253,681.768	179,972.567	145,885.019	134,980.219	224,843.11	174,076.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296,337.354	273,626.265	267,553.175	286,565.354	335,411.79	314,745.838	284,002.888	334,966.784	361,111.243	335,446.032	343,427.096	358,275.146	329,694.254	292,216.849	289,956.978	347,638.423	291,087.338
Goodwill Numbers are in millions	4,554.794	4,877.028	302.633	302.633	8,950.017	8,950.017	8,950.017	9,769.272	9,769.272	9,769.272	9,562.909	9,466.639	2,459.194	3,122.878	3,574.837	1,265.744	5,218.844
Intangible Assets Numbers are in millions	12,179.032	11,193.378	11,516.674	10,459.678	9,465.864	10,134.957	10,637.586	10,483.364	19,910.485	20,358.033	20,620.198	21,310.99	19,611.871	20,914.646	18,367.156	10,017.376	9,882.085
Goodwill and Intangible Assets Numbers are in millions	16,733.826	16,070.406	11,819.307	10,762.311	18,415.881	19,084.974	19,587.603	20,252.636	29,679.757	30,127.305	30,183.107	30,777.629	22,071.065	24,037.524	21,941.993	11,283.12	15,100.929
Long Term Investments Numbers are in millions	49,487.692	44,911.943	88,331.16	78,426.323	58,534.37	54,772.169	38,907.567	24,983.864	16,582.406	8,457.429	11,808.512	2,733.809	12,951.212	40,699.885	36,809.262	21,663.749	18,189.589
Tax Assets Numbers are in millions	10,547.345	9,224.24	6,074.998	7,208.562	9,256.532	13,552.72	10,115.842	26.074	2,352.347	225.817	36,815.462	53,837.576	32,616.742	1,825.589	1,255.538	861.42	20,510.707
Other Non-Current Assets Numbers are in millions	7,928.232	19,429.716	14,943.774	15,434.449	23,907.555	20,087.657	50,124.952	21,691.742	23,088.049	28,251.442	6,589.08	5,772.399	8,655.608	23,235.969	29,619.672	31,073.31	5,872.604
Total Non-Current Assets Numbers are in millions	381,034.449	363,262.571	388,722.415	398,396.999	445,526.129	422,243.357	402,738.851	401,921.101	432,813.802	402,508.025	428,823.258	451,396.558	405,988.882	382,015.816	379,583.443	412,520.022	350,761.167
Total Assets Numbers are in millions	599,319.321	567,964.926	531,255.658	526,822.001	628,416.351	554,091.662	542,475.618	588,528.837	633,221.223	651,999.177	656,235.281	705,078.326	585,961.449	527,900.835	514,563.662	637,363.132	524,838.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,723.768	76,417.715	60,763.893	71,498.575	119,714.753	98,220.219	52,659.746	66,156.355	75,989.335	75,835.188	76,346.937	84,539.595	83,567.843	66,694.732	64,048.515	79,501.534	70,663.031
Short Term Debt Numbers are in millions	130,460.764	172,992.251	76,538.831	156,572.34	222,420.908	195,761.539	240,428.153	223,771.116	290,897.626	288,971.23	259,886.056	281,923.782	262,459.011	211,618.588	193,755.212	289,234.044	187,816.218
Tax Payables Numbers are in millions	137.141	1,251.013	1,272.608	316.229	2,472.738	10.552	51.581	1,509.105	289.065	2,142.999	2,877.733	645.476	19.145	1.662	845.643	2,363.078	1,120.331
Deferred Revenue Numbers are in millions	23,764.985	23,931.801	37,048.424	26,557.997	31,807.691	10.552	41,624.203	50,293.305	80,672.092	60,969.938	37,384.289	22,752.888	25,827.368	1.662	22,251.343	21,762.865	20,655.768
Other Current Liabilities Numbers are in millions	28,455.706	23,520.412	0.001	-0.001	0.001	33,673.922	-0	-0.001	0.002	0	-0	0	0.001	15,294.046	-0.001	3.504	91.746
Total Current Liabilities Numbers are in millions	256,405.224	296,862.179	174,351.149	254,628.911	373,943.353	327,666.233	334,712.102	340,220.775	447,559.055	425,776.356	373,617.282	389,216.266	371,854.223	293,609.028	280,055.069	390,501.947	279,226.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112,007.847	84,774.444	184,629.379	115,068.157	112,957.09	73,504.744	64,297.51	81,713.786	67,087.315	94,496.99	127,830.847	132,325.937	62,915.693	79,493.962	61,147.524	60,747.718	85,925.963
Deferred Revenue Non-Current Numbers are in millions	24,282.527	21,714.402	2,052.768	38,103.784	24,750.255	21,663.167	15,267.977	13,805.213	17,457.242	13,843.634	12,163.857	15,634.845	13,427.879	17,084.509	18,982.7	0	25,288.429
Deferred Tax Liabilities Non-Current Numbers are in millions	23.586	22.513	122.207	30.503	1,124.26	1,070.185	1,534.602	3,708.601	1,860.39	1,992.54	9,910.576	15,073.769	12,116.461	4,603.409	6,259.096	5,373.095	2,129.045
Other Non-Current Liabilities Numbers are in millions	62,501.877	34,311.169	38,643.596	2,220.58	-0	0.001	-0	0	-0.001	0.002	0.001	0.001	1,922.714	-0.001	-0.003	27,535.87	-0.001
Total Non-Current Liabilities Numbers are in millions	198,815.837	140,822.528	225,447.951	155,423.024	138,831.605	96,238.097	81,100.09	99,227.6	86,404.946	110,333.166	149,905.28	163,034.552	90,382.746	101,181.879	86,389.317	93,656.683	113,343.436
Total Liabilities Numbers are in millions	455,221.06	437,684.707	399,799.1	410,051.935	512,774.958	423,904.329	415,812.192	439,448.375	533,964.001	536,109.522	523,522.562	552,250.818	462,236.969	394,790.907	366,444.387	484,158.629	392,570.199
Equity:
Preferred Stock Numbers are in millions	4,628.197	4,628.197	4,628.197	4,628.197	4,628.197	4,628.197	5,287.537	5,287.537	5,287.537	2,650.176	2,650.176	2,650.176	0	3,733.49	3,733.49	3,733.49	3,733.49
Common Stock Numbers are in millions	47,971.766	47,971.766	47,971.766	39,646.458	33,465.588	33,465.588	32,523.97	32,523.97	21,523.97	21,523.97	21,523.97	21,523.97	21,523.97	21,523.97	21,523.97	21,523.97	21,523.97
Retained Earnings Numbers are in millions	33,868.321	30,827.583	28,002.124	29,922.71	15,690.006	27,725.544	18,657.804	28,901.905	-4,574.073	18,664.735	33,788.325	56,764.834	60,434.363	15,588.159	15,424.449	17,143.875	26,930.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14,979.05	-16,458.607	-5,268.216	-16.422	55,713.752	-3,068	66,930.493	-2,942	38,920.502	-1,330	-1,260	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70,429.344	61,374.393	54,005.824	39,348.278	-19,300.737	42,232.894	-19,849.121	51,333.868	3,889.679	40,897.397	40,723.028	40,672.779	40,440.41	91,369.311	102,600.083	104,254.242	72,485.533
Total Shareholders Equity Numbers are in millions	141,918.577	128,343.332	129,339.695	113,529.221	90,196.805	104,984.224	103,550.682	115,105.28	65,047.615	82,406.278	97,425.499	121,611.758	122,398.742	132,214.93	143,281.992	146,655.577	124,673.337
Total Equity Numbers are in millions	144,098.261	130,280.219	131,456.558	116,770.066	115,641.392	130,187.333	126,663.426	149,080.462	99,257.222	115,889.655	132,712.719	152,827.508	123,724.48	133,109.928	148,119.275	153,204.503	132,267.849
Total Liabilities & Shareholders Equity Numbers are in millions	599,319.321	567,964.926	531,255.658	526,822.001	628,416.351	554,091.662	542,475.618	588,528.837	633,221.223	651,999.177	656,235.281	705,078.326	585,961.449	527,900.835	514,563.662	637,363.132	524,838.048

Dongbang Transport Logistics Co., Ltd.

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KRX:004140.KS