Dongbu Corporation (005960.KS) - Balance Sheet Statement

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005960.KS
Financials

4170 (KRW) • At close October 18, 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	164,229.749	86,811.941	131,148.459	103,607.734	188,324.536	84,919.968	155,593.708	193,736.896	122,299.071	49,117.239	110,773.598	95,982.244	123,359.445	21,533.987	29,533.834	67,458.831	19,043.555
Short Term Investments Numbers are in millions	5,448.575	7,436.055	36,717.06	1,876.257	35,984.851	86,382.689	1,511.343	7,169.163	16,274.201	50,176.625	94,884.611	75,881.849	37,991.511	51,423.047	80,503.474	55,637.974	33,604.969
Cash and Short Term Investments Numbers are in millions	169,678.324	94,247.996	167,865.519	105,483.991	224,309.387	171,302.657	157,105.051	200,906.059	138,573.272	99,293.864	205,658.209	171,864.093	161,350.956	72,957.034	110,037.308	123,096.805	52,648.524
Net Receivables Numbers are in millions	574,279.968	878,284.285	514,759.744	319,422.923	287,037.571	270,299.197	228,879.646	190,962.976	173,464.25	370,299.925	981,224.564	1,331,468.231	996,907.523	0	831,578.36	873,981.361	611,758.87
Inventory Numbers are in millions	164,008.168	169,911.463	105,497.477	122,881.501	68,559.96	511.96	890.271	1,118.575	1,224.529	1,396	6,193.567	48,285.203	50,210.275	102,081.242	112,408.231	124,046.32	120,359.358
Other Current Assets Numbers are in millions	455,753.446	-6,630.999	-6,554.999	-6,594	-6,623	0	-0	0	-0	0	12	122.044	6,975.631	982,124.511	0.001	0.002	0.001
Total Current Assets Numbers are in millions	1,363,719.906	1,135,812.744	781,567.741	541,194.415	573,283.918	442,113.814	386,874.968	392,987.61	313,262.05	470,989.789	1,193,088.34	1,551,739.571	1,215,444.386	1,157,162.787	1,054,023.9	1,121,124.488	784,766.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,780.638	94,196.067	108,277.205	115,296.63	73,076.407	39,559.272	42,339.106	44,925.889	42,237.002	50,394.407	368,879.098	438,457.723	353,058.187	376,277.148	362,019.566	334,446.62	214,232.544
Goodwill Numbers are in millions	1,314	1,314	1,314	1,314	0	0	0	0	0	0	9,022	7,878	7,580	0	0	0	0
Intangible Assets Numbers are in millions	6,967.915	6,997.187	6,399.843	6,231.403	4,928.257	3,412.731	3,148.838	1,332.103	2,527.275	30,483.398	190,517.65	192,548.275	50,596	35,027.698	45,683.632	55,374.873	64,036.705
Goodwill and Intangible Assets Numbers are in millions	8,281.915	8,311.187	7,713.843	7,545.403	4,928.257	3,412.731	3,148.838	1,332.103	2,527.275	30,483.398	199,539.65	200,426.275	58,176	35,027.698	45,683.632	55,374.873	64,036.705
Long Term Investments Numbers are in millions	307,499.424	206,894.958	206,371.75	127,309.255	62,583.578	79,695.015	150,315.788	191,694.636	184,315.666	83,088.74	320,274.357	403,409.097	525,811.984	605,626.484	507,311.825	442,358.317	485,837.538
Tax Assets Numbers are in millions	15,904.623	251.471	554.21	1,646.446	2,115.145	1,935.094	1,536.645	3,953.866	1,060.297	33,278.627	102,045.222	44,549.963	33,231.777	5,577.729	1,074.115	7,225.939	27,015.152
Other Non-Current Assets Numbers are in millions	25,325.829	136,234.067	157,516.012	161,241.402	175,915.58	147,049.028	47,371.45	47,224.217	55,361.063	184,379.808	328,351.728	280,023.109	385,180.144	136,289.038	155,739.546	124,831.768	92,133.073
Total Non-Current Assets Numbers are in millions	443,792.43	445,887.75	480,433.02	413,039.135	318,618.967	271,651.14	244,711.827	289,130.71	285,501.304	381,624.98	1,319,090.055	1,366,866.168	1,355,458.092	1,158,798.097	1,071,828.684	964,237.517	883,255.012
Total Assets Numbers are in millions	1,807,512.336	1,581,700.494	1,262,000.761	954,233.55	891,902.885	713,764.954	631,586.795	682,118.319	598,763.354	852,614.769	2,512,178.395	2,918,605.739	2,570,902.478	2,315,960.885	2,125,852.582	2,085,362.006	1,668,021.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196,217	252,008.753	173,341.065	163,903.697	202,574.235	159,978.793	124,144.313	123,331.497	133,282.999	188,733.336	456,045.065	536,003.563	543,092.816	407,763.862	467,420.002	498,005.55	314,189.016
Short Term Debt Numbers are in millions	393,463.349	190,515.289	55,243.673	16,188.158	69,711.123	2,645.84	2,645.84	3,240.84	25,095	304,736.204	982,749.605	691,592	846,398.107	671,920.959	511,473.421	355,735.753	368,551.572
Tax Payables Numbers are in millions	2,963.256	4,816.67	15,406.711	5,449.079	0	1,579.859	3,870.105	7,695.52	8,308	4,705.109	5,868.579	7,711.1	7,227.406	3,900.269	25,604.19	19,977.928	17,992.879
Deferred Revenue Numbers are in millions	345,589.026	89,428.245	182,123.153	81,263.951	89,410.885	1,579.859	69,478.875	72,688.593	135,284.432	200,691.162	195,888.323	243,312.707	180,378.863	178,519.064	240,714.08	313,868.283	290,176.229
Other Current Liabilities Numbers are in millions	81,351.303	85,571.575	-0	-0.001	0	83,349.972	-0	-0	0.001	48.378	1,957.906	118.008	303.175	-0.001	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	1,016,620.679	617,523.862	410,707.89	261,355.805	361,696.243	247,554.465	196,269.028	199,260.93	293,662.431	694,209.08	1,636,640.899	1,471,026.278	1,570,172.961	1,258,203.884	1,219,607.504	1,167,609.587	972,916.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131,511.484	330,893.902	243,977.559	172,134.239	24,218.405	4,036.5	4,682.34	87,728.18	0	59,754.93	211,445.928	687,334.68	432,901.271	256,993.68	181,826.267	292,322.729	213,283.647
Deferred Revenue Non-Current Numbers are in millions	38,755.445	0	0	0	0	0	0	0	0	0	1,078	241,279.259	121,299.564	7,509.378	12,650.598	17,766.645	23,069.509
Deferred Tax Liabilities Non-Current Numbers are in millions	29.062	0	0	0	0	0	0	0	0	0	13,816.272	8,105.857	41.091	34,623.71	21,526.738	20,199.571	45.672
Other Non-Current Liabilities Numbers are in millions	40,036.937	49,694.383	47,660.832	60,889.472	85,390.212	100,276.137	126,556.675	142,064.655	234,777.169	74,235.753	299,087.722	1,319.777	24,434.629	88,766.456	60,321.952	35,515.651	27,959.515
Total Non-Current Liabilities Numbers are in millions	210,332.929	380,588.285	291,638.391	233,023.711	109,608.617	104,312.637	131,239.015	229,792.835	234,777.169	133,990.683	525,427.922	938,039.574	578,676.556	387,893.224	276,325.555	365,804.596	264,358.343
Total Liabilities Numbers are in millions	1,226,953.607	998,112.147	702,346.281	494,379.516	471,304.86	351,867.102	327,508.043	429,053.765	528,439.601	828,199.763	2,162,068.821	2,409,065.852	2,148,849.516	1,646,097.108	1,495,933.059	1,533,414.184	1,237,275.161
Equity:
Preferred Stock Numbers are in millions	1,128.66	1,128.66	1,128.66	1,128.66	1,128.66	1,128.66	1,128.66	1,128.66	1,454.43	16,711.825	16,711.825	16,711.825	16,711.825	16,711.825	16,711.825	16,711.825	16,711.825
Common Stock Numbers are in millions	115,663.74	114,534.875	113,694.22	113,510.12	109,122	104,335.76	104,267.765	103,922.425	42,633.195	250,200.815	176,782.015	162,958.495	108,951.725	108,951.725	108,951.725	108,951.725	108,951.725
Retained Earnings Numbers are in millions	349,077.576	375,395.253	353,158.924	256,092.956	218,025.23	170,357.817	98,164.585	-249,048.742	-301,876.452	-230,020.43	-41,333.312	136,185.797	122,055.976	134,879.293	132,967.276	83,692.893	74,233.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,346.988	-9,076.035	-11,621.446	-16,556.869	-13,635.192	-146,365.989	-131,484.425	-82,627.413	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108,173.017	102,991.84	103,592.145	105,348.547	105,618.069	232,441.603	232,002.167	479,689.625	328,112.58	-12,519.291	150,120.017	144,892.917	162,077.013	398,440.654	360,708.687	332,120.989	220,854.889
Total Shareholders Equity Numbers are in millions	582,389.982	584,974.593	559,952.503	459,523.414	420,258.767	361,897.852	304,078.752	253,064.554	70,323.754	24,372.919	302,280.545	460,749.034	409,796.539	658,983.497	619,339.513	541,477.432	420,751.634
Total Equity Numbers are in millions	580,558.729	583,588.347	559,654.48	459,854.034	420,598.025	361,897.852	304,078.752	253,064.554	70,323.754	24,415.006	350,109.574	509,539.887	422,052.962	669,863.777	629,919.523	551,947.822	430,746.603
Total Liabilities & Shareholders Equity Numbers are in millions	1,807,512.336	1,581,700.494	1,262,000.761	954,233.55	891,902.885	713,764.954	631,586.795	682,118.319	598,763.354	852,614.769	2,512,178.395	2,918,605.739	2,570,902.478	2,315,960.885	2,125,852.582	2,085,362.006	1,668,021.764

Dongbu Corporation

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