Dongyang Express Corp. (084670.KS) - Balance Sheet Statement

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084670.KS
Financials

8520 (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	9,068.885	10,568.162	10,962.36	945.672	19,315.63	7,953.614	8,692.439	16,676.414	19,063.316	14,898.736	7,228.105	18,395.885	14,722.81	47,789.613	10,536.27	2,239.613	1,124.982
Short Term Investments Numbers are in millions	1,498.549	2,244.366	2,747.381	4,157.617	2,975.716	3,220.88	11,077.533	8,468.696	6,730.375	6,953.675	7,318	3,750	33,213.653	9,910.415	139.425	32.8	0
Cash and Short Term Investments Numbers are in millions	10,567.434	12,812.528	13,709.741	5,103.289	22,291.346	11,174.494	19,769.972	25,145.11	25,793.691	21,852.411	14,546.105	22,145.885	47,936.463	57,700.028	10,675.695	2,272.413	1,124.982
Net Receivables Numbers are in millions	3,693.94	3,391.917	2,895.803	3,233.027	5,275.087	23,152.823	10,765.702	9,845.314	8,356.996	5,333.483	5,775.733	3,927.531	33,057.748	5,650.817	1,709.554	2,967.363	4,016.164
Inventory Numbers are in millions	1,326.813	1,169	1,074.042	919.639	710.861	1,283.502	2,109.027	9,883.904	10,470.986	1,352.78	447.175	481.57	3,089.8	7,297.545	484.733	400.204	438.395
Other Current Assets Numbers are in millions	1,917.863	233.616	0.001	0	-0.001	0.001	-0	-0	0	0.001	-0	0.001	-0.001	-0.001	-0.001	0.001	-0.001
Total Current Assets Numbers are in millions	17,506.049	17,607.061	17,679.587	9,255.955	28,277.293	35,610.82	32,644.701	44,874.328	44,621.673	28,538.675	20,769.013	26,554.987	84,084.01	70,648.389	12,869.981	5,639.981	5,579.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,482.35	58,250.485	59,878.06	64,571.687	62,290.273	57,998.08	63,419.656	67,547.579	78,239.871	74,105.246	70,506.864	63,941.552	89,928.701	100,205.643	55,177.198	55,715.31	56,704.324
Goodwill Numbers are in millions	40.93	40.93	4,034.606	13,156.274	11,956.274	12,084.259	11,984.259	11,984.259	11,984.259	11,984.259	11,984.259	7,263.755	6,985.77	1,489.915	6,985.77	12,574.386	18,163.003
Intangible Assets Numbers are in millions	259.255	40.93	4,034.606	13,156.274	11,956.274	0	642.68	642.68	642.68	642.68	642.68	642.68	1,483.448	-5,941.392	99.73	342.827	479.956
Goodwill and Intangible Assets Numbers are in millions	300.185	40.93	4,034.606	13,156.274	11,956.274	12,084.259	12,626.939	12,626.939	12,626.939	12,626.939	12,626.939	7,906.435	8,469.218	-4,451.477	7,085.5	12,917.213	18,642.959
Long Term Investments Numbers are in millions	79,583.641	417.986	-739.091	-2,581.564	609.254	985.47	-6,737.61	3,703.273	6,657.266	11,439.5	12,968.477	15,949.024	-24,494.822	21,462.309	29,759.311	24,777.734	0
Tax Assets Numbers are in millions	8,396.379	8,435.474	6,471.449	312.879	83,694.147	89,270.221	109,724.605	109,174.318	98,232.651	97,384.777	97,885.078	94,783.735	132,846.142	16,662.203	1,138.932	1,779.856	0
Other Non-Current Assets Numbers are in millions	1,125.312	80,746.439	81,504.944	83,170.669	0	0.001	0	0	0.001	0.001	-0	-0.003	0	0.001	1,886.746	1,524.379	16,347.655
Total Non-Current Assets Numbers are in millions	150,887.866	147,891.313	151,149.967	158,629.945	158,549.947	160,338.031	179,033.59	193,052.109	195,756.728	195,556.463	193,987.357	182,580.743	206,749.239	133,878.679	95,047.687	96,714.492	91,694.938
Total Assets Numbers are in millions	168,393.916	165,498.374	168,829.554	167,885.9	186,827.24	195,948.851	211,678.292	237,926.437	240,378.4	224,095.138	214,756.37	209,135.73	290,833.249	204,527.068	107,917.669	102,354.473	97,274.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	398.507	397.771	417.405	391.394	442.717	369.372	548.796	443.372	363.73	744.885	422.781	615.733	3,823.906	4,721.374	736.231	485.803	732.388
Short Term Debt Numbers are in millions	59,760.708	60,203.241	45,139.286	24,104.503	7,628.961	40,179.88	49,851.32	47,219.52	47,611	45,307	45,011	69,980.852	77,686.384	684.375	0	8,500	0
Tax Payables Numbers are in millions	1,069.621	825.421	757.675	1,462.07	8,800.081	1,375.377	1,349.017	4,168.689	5,591.928	2,438.743	2,992.85	5,276.716	2,813.572	4,023.245	4,442.002	3,609.579	4,317.853
Deferred Revenue Numbers are in millions	599.761	14.366	16,816.394	17,228.194	24,169.469	1,375.377	11,823.128	16,278.04	22,370.251	12,550.617	14,512.342	11,956.802	25,482.042	4,023.245	0	8,181.273	0
Other Current Liabilities Numbers are in millions	17,026.174	16,964.684	0.002	-0	0	17,562.902	0.002	0	-0.001	-0	-0.001	-0	0	7,240.234	9,378.915	-0.001	8,835.161
Total Current Liabilities Numbers are in millions	77,785.15	77,580.062	62,373.087	41,724.09	32,241.147	59,487.531	62,223.246	63,940.932	70,344.981	58,602.502	59,946.122	82,553.387	106,992.332	16,669.228	10,115.146	17,167.075	9,567.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,230.825	10,127.366	14,670.14	12,553.065	8,572.611	5,609.51	4,798.99	21,694.73	18,800	19,962.431	19,940.725	7,886.154	28,878.556	48,388.826	0	0	0
Deferred Revenue Non-Current Numbers are in millions	149.933	0	0	0	0	0	15,570.337	6.199	509.412	1,000.818	1,424.907	1,424.567	813.198	8,079.076	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191.196	0	0	0	4,232.327	5,840.99	5,846.161	4,369.406	5,032.029	6,739.143	4,953.638	5,407.36	12,956.432	4,155.716	0	0.208	1,167.735
Other Non-Current Liabilities Numbers are in millions	2,972.767	2,548.496	7,271.837	6,561.308	9,579.668	12,329.565	0	21,417.3	14,276.329	13,979.999	13,469.623	0.001	7,765.883	-0.002	6,129.27	5,954.362	4,273.763
Total Non-Current Liabilities Numbers are in millions	21,544.721	12,675.862	21,941.976	19,114.373	22,384.606	23,780.065	26,215.488	47,487.636	38,617.769	41,682.391	39,788.893	14,718.082	50,414.069	60,623.616	6,129.27	5,954.57	5,441.498
Total Liabilities Numbers are in millions	99,329.87	90,255.924	84,315.064	60,838.463	54,625.753	83,267.596	88,438.733	111,428.567	108,962.75	100,284.893	99,735.015	97,271.469	157,406.401	77,292.844	16,244.417	23,121.644	15,009.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,959.295	16,959.295	16,959.295	16,959.295	16,959.295	16,959.295	13,762.255	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260	13,260
Retained Earnings Numbers are in millions	5,427.406	17,316.227	26,525.564	48,785.768	68,530.861	46,563.211	62,864.95	72,585.048	71,200.831	59,225.431	50,437.447	47,052.568	43,622.422	34,041.554	25,228.025	15,381.806	9,247.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,184.305	32,204.305	32,253.101	32,122.412	30,894.488	30,697.25	30,498.073	24,734.389	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,146.643	8,407.989	8,407.99	8,793.488	15,404.11	18,032.923	15,671.181	15,453.336	46,461.288	51,060.383	51,025.651	51,121.189	50,523.254	51,653.86	53,185.227	50,591.022	59,758.38
Total Shareholders Equity Numbers are in millions	68,717.649	74,887.815	84,145.95	106,660.963	131,788.754	112,252.679	122,796.459	126,032.772	130,922.118	123,545.814	114,723.099	111,433.757	107,405.676	98,955.414	91,673.252	79,232.828	82,265.431
Total Equity Numbers are in millions	69,064.045	75,242.45	84,514.491	107,047.437	132,201.487	112,681.255	123,239.558	126,497.87	131,415.651	123,810.245	115,021.355	111,864.261	133,426.848	127,234.224	91,673.252	79,232.828	82,265.431
Total Liabilities & Shareholders Equity Numbers are in millions	168,393.916	165,498.374	168,829.554	167,885.9	186,827.24	195,948.851	211,678.292	237,926.437	240,378.4	224,095.138	214,756.37	209,135.73	290,833.249	204,527.068	107,917.669	102,354.473	97,274.478

Dongyang Express Corp.

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KRX:084670.KS