005965.KS | Dongbu Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1807.51 Billion	1581.7 Billion	1262 Billion	954.23 Billion	891.9 Billion	713.76 Billion
Total Current Assets	1363.71 Billion	1135.81 Billion	781.56 Billion	541.19 Billion	573.28 Billion	442.11 Billion
Cash And Short Term Investments	169.67 Billion	94.24 Billion	167.86 Billion	105.48 Billion	224.3 Billion	171.3 Billion
Cash and Cash Equivalents	164.22 Billion	86.81 Billion	131.14 Billion	103.6 Billion	188.32 Billion	84.91 Billion
Short Term Investments	5.44 Billion	7.43 Billion	36.71 Billion	1.87 Billion	35.98 Billion	86.38 Billion
Net Receivables	574.27 Billion	878.28 Billion	514.75 Billion	319.42 Billion	287.03 Billion	270.29 Billion
Inventory	164 Billion	169.91 Billion	105.49 Billion	122.88 Billion	68.55 Billion	511.95 Million
Other Current Assets	455.75 Billion	-6.63 Billion	-6.55 Billion	-6.59 Billion	-6.62 Billion	100.00
Total Non-Current Assets	443.79 Billion	445.88 Billion	480.43 Billion	413.03 Billion	318.61 Billion	271.65 Billion
Net PPE	86.78 Billion	94.19 Billion	108.27 Billion	115.29 Billion	73.07 Billion	39.55 Billion
Good Will And Intangible Assets	8.28 Billion	8.31 Billion	7.71 Billion	7.54 Billion	4.92 Billion	3.41 Billion
Good Will	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	-	-
Intangible Assets	6.96 Billion	6.99 Billion	6.39 Billion	6.23 Billion	4.92 Billion	3.41 Billion
Long-Term Investments	307.49 Billion	206.89 Billion	206.37 Billion	127.3 Billion	62.58 Billion	79.69 Billion
Tax Assets	15.9 Billion	251.47 Million	554.21 Million	1.64 Billion	2.11 Billion	1.93 Billion
Other Non Current Assets	25.32 Billion	136.23 Billion	157.51 Billion	161.24 Billion	175.91 Billion	147.04 Billion
Other Assets	1.00	10.00	-	-	-	-
Total Liabilities	1226.95 Billion	998.11 Billion	702.34 Billion	494.37 Billion	471.3 Billion	351.86 Billion
Total Current Liabilities	1016.62 Billion	617.52 Billion	410.7 Billion	261.35 Billion	361.69 Billion	247.55 Billion
Account Payables	196.21 Billion	252 Billion	173.34 Billion	163.9 Billion	202.57 Billion	159.97 Billion
Tax Payables	2.96 Billion	4.81 Billion	15.4 Billion	5.44 Billion	-	1.57 Billion
Short Term Debt	393.46 Billion	190.51 Billion	55.24 Billion	16.18 Billion	69.71 Billion	2.64 Billion
Deferred Revenue	345.58 Billion	89.42 Billion	182.12 Billion	81.26 Billion	89.41 Billion	1.57 Billion
Other Current Liabilities	81.35 Billion	85.57 Billion	-490.00	-520.00	430.00	83.34 Billion
Total Non Current Liabilities	210.33 Billion	380.58 Billion	291.63 Billion	233.02 Billion	109.6 Billion	104.31 Billion
Long-Term Debt	131.51 Billion	330.89 Billion	243.97 Billion	172.13 Billion	24.21 Billion	4.03 Billion
Deferred Revenue Non Current	38.75 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.03 Billion	49.69 Billion	47.66 Billion	60.88 Billion	85.39 Billion	100.27 Billion
Other Liabilities	-	10.00	-	-	-	-10.00
Total Equity	580.55 Billion	583.58 Billion	559.65 Billion	459.85 Billion	420.59 Billion	361.89 Billion
Stock Holders Equity	582.38 Billion	584.97 Billion	559.95 Billion	459.52 Billion	420.25 Billion	361.89 Billion
Common Stock	115.66 Billion	114.53 Billion	113.69 Billion	113.51 Billion	109.12 Billion	104.33 Billion
Retained Earnings	349.07 Billion	375.39 Billion	353.15 Billion	256.09 Billion	218.02 Billion	170.35 Billion
Accumulated other comprehensive income	8.34 Billion	-9.07 Billion	-11.62 Billion	-16.55 Billion	-13.63 Billion	-146.36 Billion
Common Stock Equity	582.38 Billion	584.97 Billion	559.95 Billion	459.52 Billion	420.25 Billion	361.89 Billion
Capital Lease Obligation	38.75 Billion	55.95 Billion	55.68 Billion	58.24 Billion	13.39 Billion	-
Total Investments	312.94 Billion	214.33 Billion	243.08 Billion	129.18 Billion	98.56 Billion	166.07 Billion
Total Debt	563.73 Billion	521.4 Billion	299.22 Billion	188.32 Billion	93.92 Billion	6.68 Billion
Net Debt	399.5 Billion	434.59 Billion	168.07 Billion	84.71 Billion	-94.39 Billion	-78.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1902.25 Billion	1886.1 Billion	1807.51 Billion	1807.51 Billion	1695.69 Billion	1691.31 Billion
Total Current Assets	1444.82 Billion	1441.86 Billion	1363.71 Billion	1363.71 Billion	1284.22 Billion	1276.56 Billion
Cash And Short Term Investments	130.5 Billion	147.54 Billion	169.67 Billion	169.67 Billion	69.62 Billion	90.67 Billion
Cash and Cash Equivalents	96.01 Billion	115.52 Billion	164.22 Billion	164.22 Billion	58.29 Billion	66.36 Billion
Short Term Investments	34.49 Billion	32.02 Billion	5.44 Billion	5.44 Billion	11.32 Billion	24.31 Billion
Net Receivables	669.34 Billion	653.63 Billion	574.27 Billion	574.27 Billion	1045.07 Billion	994.09 Billion
Inventory	199.58 Billion	156.16 Billion	164 Billion	164 Billion	169.51 Billion	198.38 Billion
Other Current Assets	445.39 Billion	484.51 Billion	455.75 Billion	455.75 Billion	11.99 Million	-6.59 Billion
Total Non-Current Assets	457.43 Billion	444.23 Billion	443.79 Billion	443.79 Billion	411.46 Billion	414.74 Billion
Net PPE	84.78 Billion	84.67 Billion	86.78 Billion	86.78 Billion	87.6 Billion	90.58 Billion
Good Will And Intangible Assets	8.07 Billion	1.31 Billion	8.28 Billion	8.28 Billion	8.49 Billion	7.4 Billion
Good Will	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Intangible Assets	8.07 Billion	6.75 Billion	6.96 Billion	6.96 Billion	7.18 Billion	6.08 Billion
Long-Term Investments	301.14 Billion	310.56 Billion	307.49 Billion	307.49 Billion	173.06 Billion	163.75 Billion
Tax Assets	38.04 Billion	16.33 Billion	15.9 Billion	15.9 Billion	360.73 Million	319.81 Million
Other Non Current Assets	25.38 Billion	31.34 Billion	25.32 Billion	25.32 Billion	141.93 Billion	152.69 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	1418.14 Billion	1335.82 Billion	1226.95 Billion	1226.95 Billion	1142.13 Billion	1138.29 Billion
Total Current Liabilities	1163.46 Billion	1125.36 Billion	1016.62 Billion	1016.62 Billion	930.78 Billion	872.72 Billion
Account Payables	276.13 Billion	228.57 Billion	196.21 Billion	196.21 Billion	243.89 Billion	273.76 Billion
Tax Payables	121.39 Million	-	2.96 Billion	2.96 Billion	496.45 Million	1.88 Billion
Short Term Debt	390.11 Billion	386.32 Billion	393.46 Billion	393.46 Billion	428.57 Billion	318.42 Billion
Deferred Revenue	412.36 Billion	405.26 Billion	345.58 Billion	345.58 Billion	258.3 Billion	280.53 Billion
Other Current Liabilities	84.85 Billion	105.19 Billion	81.35 Billion	81.35 Billion	-280.00	150.00
Total Non Current Liabilities	254.67 Billion	210.46 Billion	210.33 Billion	210.33 Billion	211.35 Billion	265.57 Billion
Long-Term Debt	179.52 Billion	133.17 Billion	131.51 Billion	131.51 Billion	161.73 Billion	215.89 Billion
Deferred Revenue Non Current	35.91 Billion	37.18 Billion	38.75 Billion	38.75 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.13 Billion	40.06 Billion	40.03 Billion	40.03 Billion	49.61 Billion	49.67 Billion
Other Liabilities	1.00	1.00	-	-	-1000.00	-10.00
Total Equity	484.11 Billion	550.27 Billion	580.55 Billion	580.55 Billion	553.55 Billion	553.01 Billion
Stock Holders Equity	486.34 Billion	552.29 Billion	582.38 Billion	582.38 Billion	555.19 Billion	554.5 Billion
Common Stock	116.02 Billion	116.01 Billion	115.66 Billion	115.66 Billion	114.53 Billion	114.53 Billion
Retained Earnings	261.21 Billion	323.94 Billion	349.07 Billion	349.07 Billion	346.64 Billion	344.52 Billion
Accumulated other comprehensive income	-230.93 Million	2.99 Billion	8.34 Billion	8.34 Billion	-8.95 Billion	-7.52 Billion
Common Stock Equity	486.34 Billion	552.29 Billion	582.38 Billion	582.38 Billion	555.19 Billion	554.5 Billion
Capital Lease Obligation	35.91 Billion	37.18 Billion	38.75 Billion	38.75 Billion	52.2 Billion	54.03 Billion
Total Investments	335.63 Billion	342.58 Billion	312.94 Billion	312.94 Billion	184.39 Billion	188.06 Billion
Total Debt	605.54 Billion	556.69 Billion	563.73 Billion	563.73 Billion	590.31 Billion	534.32 Billion
Net Debt	509.53 Billion	441.16 Billion	399.5 Billion	399.5 Billion	532.01 Billion	467.96 Billion

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