DONGBANG AGRO Corporation (007590.KS) - Balance Sheet Statement

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007590.KS
Financials

6170 (KRW) • At close September 13, 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	44,661.883	49,389.596	56,186.894	49,100.36	44,246.925	46,651.5	49,972.657	32,805.706	38,856.775	40,889.451	28,928.095	23,488.931	21,368.91	25,651.786	23,181.271	20,429.165	23,423.947
Short Term Investments Numbers are in millions	1,002.76	4,008.966	519.715	61.2	748.692	9.35	4.975	12,734.115	13,727.696	13,744.613	20,683.86	14,701.963	28,686.119	11,728.245	1,947.116	6,852.758	7,000
Cash and Short Term Investments Numbers are in millions	45,664.643	53,398.562	56,706.609	49,161.56	44,995.616	46,660.85	49,977.632	45,539.821	52,584.471	54,634.064	49,611.955	38,190.894	50,055.029	37,380.031	25,128.387	27,281.923	30,423.947
Net Receivables Numbers are in millions	14,115.865	12,525.177	13,141.182	15,286.631	19,634.212	15,813.475	15,615.651	17,782.907	17,974.414	15,663.314	11,413.725	13,122.076	11,240.462	12,605.068	0	13,239.247	13,230.257
Inventory Numbers are in millions	103,144.108	87,743.089	75,161.711	71,247.385	69,402.543	63,751.91	71,327.691	62,792.511	60,289.235	52,670.39	53,814.088	61,446.535	56,263.076	56,370.834	61,682.143	54,114.863	43,757.709
Other Current Assets Numbers are in millions	6,067.482	8,119.844	9,276.061	3,318.452	0	0	-0	-0	0	0	-0	-0.001	-0	0.001	15,433.703	-0.001	1,777.487
Total Current Assets Numbers are in millions	168,992.097	161,786.672	154,285.564	139,014.027	134,032.372	126,226.236	136,920.974	126,115.239	130,848.12	122,967.769	114,839.768	112,759.504	117,558.566	106,355.934	102,244.233	94,636.032	89,189.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,216.886	41,170.012	36,544.24	37,139.022	37,247.244	36,811.402	36,544.6	37,131.176	32,456.862	31,913.519	32,228.389	32,929.037	26,324.651	23,955.736	26,019.634	25,457.41	22,400.647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,090.098	1,362.927	1,098.051	1,190.079	1,355.047	1,492.916	1,603.019	1,561.448	1,879.567	1,952.734	2,166.27	2,604.938	2,019.611	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,090.098	1,362.927	1,098.051	1,190.079	1,355.047	1,492.916	1,603.019	1,561.448	1,879.567	1,952.734	2,166.27	2,604.938	2,019.611	12,542.58	2,799.451	7,735.093	7,850.335
Long Term Investments Numbers are in millions	3,186.334	-3,213.051	193.26	611.36	-627.117	112.665	120.61	-12,622.575	-13,648.871	-13,648.533	-20,597.675	-14,619.843	-28,568.399	-10,964.389	-1,189.077	-6,143.796	-6,375.545
Tax Assets Numbers are in millions	2,964.298	3,201.62	3,492.531	4,176.921	4,047.502	4,119.429	3,120.479	3,312.187	3,244.347	3,036.989	2,717.305	2,696.049	2,639.003	2,705.19	2,314.302	1,503.435	1,690.803
Other Non-Current Assets Numbers are in millions	5,934.49	12,219.85	8,853.279	13,895.64	17,949.556	16,974.103	1,577.413	14,322.978	15,324.357	15,228.566	22,044.747	16,068.693	29,883.788	1,774.167	1,608.342	1,608.341	1,375.325
Total Non-Current Assets Numbers are in millions	55,392.106	54,741.358	50,181.362	57,013.022	59,972.232	59,510.515	42,966.121	43,705.213	39,256.262	38,483.274	38,559.036	39,678.875	32,298.653	30,013.284	31,552.652	30,160.483	26,941.565
Total Assets Numbers are in millions	224,384.204	216,528.029	204,466.926	196,027.049	194,004.604	185,736.751	179,887.095	169,820.452	170,104.382	161,451.042	153,398.803	152,438.378	149,857.22	136,369.218	133,796.885	124,796.515	116,130.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,595.499	32,519.633	25,998.523	17,016.498	26,506.907	21,721.393	33,320.17	26,113.204	30,477.719	24,063.192	22,218.006	20,432.599	19,958.149	17,143.394	17,084.616	21,740.172	14,315.245
Short Term Debt Numbers are in millions	549.468	521.228	498.897	2,761.919	529.441	-1,154.276	0	0	0	0	0	0	0	0	0	0	1,619.516
Tax Payables Numbers are in millions	1,867.177	988.015	559.636	1,542.086	1,055.551	1,451.007	1,411.997	649.649	660.451	2,467.7	1,103.38	206.906	1,106.49	352.384	2,625.691	729.586	621.797
Deferred Revenue Numbers are in millions	2,485.414	1,012.668	18,914.253	13,567.121	4,155.602	1,154.276	0	0	0	0	0	0	0	0	0	0	621.797
Other Current Liabilities Numbers are in millions	16,150.166	19,818.956	0	-0	0	5,900.306	6,486.698	7,025.085	5,943.622	6,775.305	5,587.174	6,641.371	6,183.655	3,944.08	6,626.792	3,096.306	2,902.885
Total Current Liabilities Numbers are in millions	52,780.548	53,872.484	45,411.673	33,345.538	31,191.95	27,621.699	39,806.868	33,138.289	36,421.341	30,838.497	27,805.18	27,073.97	26,141.804	21,087.474	23,711.408	24,836.478	19,459.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	848.433	665.659	630.192	637.388	783.591	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3,248.933	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,805.076	11,166.677	11,310.242	20,252.824	24,880.399	21,865.701	10,333.451	9,945.923	10,271.442	10,599.987	10,822.163	11,322.391	10,675.218	9,118.329	8,198.446	5,529.162	5,555.256
Total Non-Current Liabilities Numbers are in millions	11,653.508	11,832.337	11,940.433	20,890.212	25,663.99	25,114.634	10,333.451	9,945.923	10,271.442	10,599.987	10,822.163	11,322.391	10,675.218	9,118.329	8,198.446	5,529.162	5,555.256
Total Liabilities Numbers are in millions	64,434.056	65,704.821	57,352.106	54,235.75	56,855.941	52,736.333	50,140.32	43,084.213	46,692.783	41,438.484	38,627.343	38,396.361	36,817.022	30,205.803	31,909.854	30,365.64	25,014.699
Equity:
Preferred Stock Numbers are in millions	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Common Stock Numbers are in millions	6,808.788	6,808.789	6,808.788	6,808.788	6,808.788	6,808.788	6,808.788	6,808.788	6,808.789	6,808.788	6,808.788	6,808.788	6,808.788	6,808.789	6,808.789	6,808.789	6,808.789
Retained Earnings Numbers are in millions	148,953.17	143,745.406	140,067.979	137,315.092	131,550.052	128,011.243	128,183.583	125,164.221	121,845.852	118,465.033	113,207.035	109,211.849	106,256.696	99,795.48	95,519.095	88,062.94	84,748.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,432.36	4,364.879	4,348.352	4,302.908	3,824.479	3,824.479	3,824.479	3,824.479	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-837.388	-4,661.868	-4,661.867	-7,176.854	-5,562.595	-6,144.599	-9,549.078	-9,549.079	-5,724.6	-5,724.6	-5,724.6	-2,422.989	-441.022	-441.022	-441.022	-441.022	-441.022
Total Shareholders Equity Numbers are in millions	159,357.1	150,257.376	146,563.422	141,250.104	136,620.894	132,500.081	129,267.942	126,248.58	122,930.211	119,549.391	114,291.393	113,597.818	112,624.632	106,163.417	101,887.032	94,430.877	91,116.268
Total Equity Numbers are in millions	159,950.147	150,823.209	147,114.82	141,791.3	137,148.663	133,000.418	129,746.775	126,736.239	123,411.599	120,012.558	114,771.46	114,042.016	113,040.199	106,163.417	101,887.032	94,430.877	91,116.268
Total Liabilities & Shareholders Equity Numbers are in millions	224,384.204	216,528.029	204,466.926	196,027.049	194,004.604	185,736.751	179,887.095	169,820.452	170,104.382	161,451.042	153,398.803	152,438.378	149,857.22	136,369.22	133,796.886	124,796.517	116,130.967

DONGBANG AGRO Corporation

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