005960 — Dongbu Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapTurnaround

Market Cap
KR₩176bn
Enterprise Value
KR₩505bn
Revenue
KR₩2tn

Annual balance sheet for Dongbu, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	131,356	85,117	169,678	144,290	108,630
Net Total Accounts Receivable
Net Total Receivables	322,869	568,000	574,280	659,905	614,226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781,568	1,135,813	1,363,720	1,200,325	1,125,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,277	94,196	86,781	78,810	64,115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,262,001	1,581,700	1,807,512	1,651,094	1,687,863
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	410,708	617,524	1,016,621	1,031,943	856,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	702,048	996,726	1,225,122	1,195,683	1,126,673
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	559,953	584,975	582,390	455,411	561,190
Total Liabilities & Shareholders' Equity	1,262,001	1,581,700	1,807,512	1,651,094	1,687,863
Total Common Shares Outstanding
Total Preferred Shares Outstanding