004140.KS | Dongbang Transport Logistics Co., Ltd. Annual

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	599.31 Billion	567.96 Billion	531.25 Billion	526.82 Billion	628.41 Billion	554.09 Billion
Total Current Assets	218.28 Billion	204.7 Billion	142.53 Billion	128.42 Billion	182.89 Billion	131.84 Billion
Cash And Short Term Investments	57.94 Billion	46.99 Billion	18.93 Billion	14.28 Billion	45.8 Billion	17.39 Billion
Cash and Cash Equivalents	53.1 Billion	43.15 Billion	18.46 Billion	13.8 Billion	38.3 Billion	15.23 Billion
Short Term Investments	4.84 Billion	3.84 Billion	474.4 Million	484.31 Million	7.5 Billion	2.16 Billion
Net Receivables	136.6 Billion	145.49 Billion	117.03 Billion	110.11 Billion	130.58 Billion	108.22 Billion
Inventory	10.28 Billion	12.08 Billion	6.43 Billion	4.04 Billion	6.52 Billion	6.24 Billion
Other Current Assets	13.45 Billion	128.88 Million	123.83 Million	-21.27 Million	-21.32 Million	-21.18 Million
Total Non-Current Assets	381.03 Billion	363.26 Billion	388.72 Billion	398.39 Billion	445.52 Billion	422.24 Billion
Net PPE	296.33 Billion	273.62 Billion	267.55 Billion	286.56 Billion	335.41 Billion	314.74 Billion
Good Will And Intangible Assets	16.73 Billion	16.07 Billion	11.81 Billion	10.76 Billion	18.41 Billion	19.08 Billion
Good Will	4.55 Billion	4.87 Billion	302.63 Million	302.63 Million	8.95 Billion	8.95 Billion
Intangible Assets	12.17 Billion	11.19 Billion	11.51 Billion	10.45 Billion	9.46 Billion	10.13 Billion
Long-Term Investments	49.48 Billion	44.91 Billion	88.33 Billion	78.42 Billion	58.53 Billion	54.77 Billion
Tax Assets	10.54 Billion	9.22 Billion	6.07 Billion	7.2 Billion	9.25 Billion	13.55 Billion
Other Non Current Assets	7.92 Billion	19.42 Billion	14.94 Billion	15.43 Billion	23.9 Billion	20.08 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	455.22 Billion	437.68 Billion	399.79 Billion	410.05 Billion	512.77 Billion	423.9 Billion
Total Current Liabilities	256.4 Billion	296.86 Billion	174.35 Billion	254.62 Billion	373.94 Billion	327.66 Billion
Account Payables	73.72 Billion	76.41 Billion	60.76 Billion	71.49 Billion	119.71 Billion	98.22 Billion
Tax Payables	137.14 Million	1.25 Billion	1.27 Billion	316.22 Million	2.47 Billion	10.55 Million
Short Term Debt	130.46 Billion	172.99 Billion	76.53 Billion	156.57 Billion	222.42 Billion	195.76 Billion
Deferred Revenue	23.76 Billion	23.93 Billion	37.04 Billion	26.55 Billion	31.8 Billion	10.55 Million
Other Current Liabilities	28.45 Billion	23.52 Billion	720.00	-1030.00	1230.00	33.67 Billion
Total Non Current Liabilities	198.81 Billion	140.82 Billion	225.44 Billion	155.42 Billion	138.83 Billion	96.23 Billion
Long-Term Debt	112 Billion	84.77 Billion	184.62 Billion	115.06 Billion	112.95 Billion	73.5 Billion
Deferred Revenue Non Current	24.28 Billion	21.71 Billion	2.05 Billion	38.1 Billion	24.75 Billion	21.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	62.5 Billion	34.31 Billion	38.64 Billion	2.22 Billion	-250.00	960.00
Other Liabilities	-	10.00	-	-	-	10.00
Total Equity	144.09 Billion	130.28 Billion	131.45 Billion	116.77 Billion	115.64 Billion	130.18 Billion
Stock Holders Equity	141.91 Billion	128.34 Billion	129.33 Billion	113.52 Billion	90.19 Billion	104.98 Billion
Common Stock	47.97 Billion	47.97 Billion	47.97 Billion	39.64 Billion	33.46 Billion	33.46 Billion
Retained Earnings	33.86 Billion	30.82 Billion	28 Billion	29.92 Billion	15.69 Billion	27.72 Billion
Accumulated other comprehensive income	-14.97 Billion	-16.45 Billion	-5.26 Billion	-16.42 Million	55.71 Billion	-3.06 Billion
Common Stock Equity	141.91 Billion	128.34 Billion	129.33 Billion	113.52 Billion	90.19 Billion	104.98 Billion
Capital Lease Obligation	31.78 Billion	44.68 Billion	45.85 Billion	58.08 Billion	21.66 Billion	1.09 Billion
Total Investments	54.32 Billion	48.75 Billion	88.8 Billion	78.91 Billion	66.03 Billion	57.22 Billion
Total Debt	274.25 Billion	257.76 Billion	261.16 Billion	271.64 Billion	335.37 Billion	269.26 Billion
Net Debt	221.14 Billion	214.61 Billion	242.7 Billion	257.84 Billion	297.07 Billion	254.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	636.49 Billion	614.32 Billion	599.31 Billion	599.31 Billion	591.2 Billion	570.81 Billion
Total Current Assets	213.72 Billion	234.14 Billion	218.28 Billion	218.28 Billion	202.78 Billion	188.84 Billion
Cash And Short Term Investments	28.4 Billion	59.7 Billion	57.94 Billion	57.94 Billion	39.35 Billion	33.5 Billion
Cash and Cash Equivalents	26.47 Billion	58.79 Billion	53.1 Billion	53.1 Billion	32.5 Billion	25.49 Billion
Short Term Investments	1.93 Billion	911.37 Million	4.84 Billion	4.84 Billion	6.85 Billion	8.01 Billion
Net Receivables	159.28 Billion	147.08 Billion	136.6 Billion	136.6 Billion	137.27 Billion	129.17 Billion
Inventory	10.38 Billion	10.48 Billion	10.28 Billion	10.28 Billion	11.05 Billion	9.57 Billion
Other Current Assets	15.64 Billion	16.87 Billion	13.45 Billion	13.45 Billion	15.09 Billion	16.57 Billion
Total Non-Current Assets	422.77 Billion	380.17 Billion	381.03 Billion	381.03 Billion	388.42 Billion	381.97 Billion
Net PPE	333.69 Billion	296.55 Billion	296.33 Billion	296.33 Billion	296.47 Billion	290.49 Billion
Good Will And Intangible Assets	16.61 Billion	16.6 Billion	16.73 Billion	16.73 Billion	16.28 Billion	16.32 Billion
Good Will	-	-3.00	4.55 Billion	4.55 Billion	-	-
Intangible Assets	16.61 Billion	16.6 Billion	12.17 Billion	12.17 Billion	16.28 Billion	16.32 Billion
Long-Term Investments	54.47 Billion	49.24 Billion	49.48 Billion	49.48 Billion	43.94 Billion	42.06 Billion
Tax Assets	10.84 Billion	10.27 Billion	10.54 Billion	10.54 Billion	10.69 Billion	10.01 Billion
Other Non Current Assets	7.15 Billion	7.49 Billion	7.92 Billion	7.92 Billion	21.02 Billion	23.08 Billion
Other Assets	-	1.00	-	-	-1000.00	-
Total Liabilities	471.6 Billion	460.77 Billion	455.22 Billion	455.22 Billion	445.13 Billion	428.94 Billion
Total Current Liabilities	273.71 Billion	267.4 Billion	256.4 Billion	256.4 Billion	276.2 Billion	278.1 Billion
Account Payables	107.65 Billion	100.6 Billion	73.72 Billion	73.72 Billion	94.65 Billion	83.53 Billion
Tax Payables	6.25 Million	41.29 Million	137.14 Million	137.14 Million	3.71 Billion	2.7 Billion
Short Term Debt	130.64 Billion	135.13 Billion	130.46 Billion	130.46 Billion	155.85 Billion	166.28 Billion
Deferred Revenue	6.25 Million	41.29 Million	23.76 Billion	23.76 Billion	-94.65 Billion	-83.53 Billion
Other Current Liabilities	35.41 Billion	31.62 Billion	28.45 Billion	28.45 Billion	120.35 Billion	111.82 Billion
Total Non Current Liabilities	197.89 Billion	193.37 Billion	198.81 Billion	198.81 Billion	168.93 Billion	150.83 Billion
Long-Term Debt	113.88 Billion	109.39 Billion	112 Billion	112 Billion	109.33 Billion	93.29 Billion
Deferred Revenue Non Current	28.73 Billion	30.26 Billion	24.28 Billion	24.28 Billion	36.16 Billion	36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.18 Billion	53.7 Billion	62.5 Billion	62.5 Billion	22.98 Billion	21.17 Billion
Other Liabilities	-	-	-	-	-	-1000.00
Total Equity	164.88 Billion	153.55 Billion	144.09 Billion	144.09 Billion	146.07 Billion	141.87 Billion
Stock Holders Equity	162.53 Billion	151.4 Billion	141.91 Billion	141.91 Billion	143.87 Billion	139.74 Billion
Common Stock	47.97 Billion	47.97 Billion	47.97 Billion	47.97 Billion	47.97 Billion	52.59 Billion
Retained Earnings	63.68 Billion	52.42 Billion	33.86 Billion	33.86 Billion	45.59 Billion	41.49 Billion
Accumulated other comprehensive income	-24.17 Billion	-24.05 Billion	-14.97 Billion	-14.97 Billion	-24.76 Billion	-24.8 Billion
Common Stock Equity	162.53 Billion	151.4 Billion	141.91 Billion	141.91 Billion	143.87 Billion	139.74 Billion
Capital Lease Obligation	28.73 Billion	30.26 Billion	31.78 Billion	31.78 Billion	44.25 Billion	40.12 Billion
Total Investments	56.41 Billion	50.16 Billion	54.32 Billion	54.32 Billion	50.8 Billion	50.08 Billion
Total Debt	273.26 Billion	274.79 Billion	274.25 Billion	274.25 Billion	265.18 Billion	259.57 Billion
Net Debt	246.78 Billion	215.99 Billion	221.14 Billion	221.14 Billion	232.68 Billion	234.08 Billion

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