DONGBANG AGRO Corporation (007590.KS)
KRW 6050.0
(0.83%)
KRW 6050.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 224.38 Billion | 216.52 Billion | 204.46 Billion | 196.02 Billion | 194 Billion | 185.73 Billion |
| Total Current Assets | 168.99 Billion | 161.78 Billion | 154.28 Billion | 139.01 Billion | 134.03 Billion | 126.22 Billion |
| Cash And Short Term Investments | 45.66 Billion | 53.39 Billion | 56.7 Billion | 49.16 Billion | 44.99 Billion | 46.66 Billion |
| Cash and Cash Equivalents | 44.66 Billion | 49.38 Billion | 56.18 Billion | 49.1 Billion | 44.24 Billion | 46.65 Billion |
| Short Term Investments | 1 Billion | 4 Billion | 519.71 Million | 61.2 Million | 748.69 Million | 9.35 Million |
| Net Receivables | 14.11 Billion | 12.52 Billion | 13.14 Billion | 15.28 Billion | 19.63 Billion | 15.81 Billion |
| Inventory | 103.14 Billion | 87.74 Billion | 75.16 Billion | 71.24 Billion | 69.4 Billion | 63.75 Billion |
| Other Current Assets | 6.06 Billion | 8.11 Billion | 9.27 Billion | 3.31 Billion | 100.00 | 410.00 |
| Total Non-Current Assets | 55.39 Billion | 54.74 Billion | 50.18 Billion | 57.01 Billion | 59.97 Billion | 59.51 Billion |
| Net PPE | 42.21 Billion | 41.17 Billion | 36.54 Billion | 37.13 Billion | 37.24 Billion | 36.81 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.36 Billion | 1.09 Billion | 1.19 Billion | 1.35 Billion | 1.49 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Billion | 1.36 Billion | 1.09 Billion | 1.19 Billion | 1.35 Billion | 1.49 Billion |
| Long-Term Investments | 3.18 Billion | -3.21 Billion | 193.26 Million | 611.36 Million | -627.11 Million | 112.66 Million |
| Tax Assets | 2.96 Billion | 3.2 Billion | 3.49 Billion | 4.17 Billion | 4.04 Billion | 4.11 Billion |
| Other Non Current Assets | 5.93 Billion | 12.21 Billion | 8.85 Billion | 13.89 Billion | 17.94 Billion | 16.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.43 Billion | 65.7 Billion | 57.35 Billion | 54.23 Billion | 56.85 Billion | 52.73 Billion |
| Total Current Liabilities | 52.78 Billion | 53.87 Billion | 45.41 Billion | 33.34 Billion | 31.19 Billion | 27.62 Billion |
| Account Payables | 33.59 Billion | 32.51 Billion | 25.99 Billion | 17.01 Billion | 26.5 Billion | 21.72 Billion |
| Tax Payables | 1.86 Billion | 988.01 Million | 559.63 Million | 1.54 Billion | 1.05 Billion | 1.45 Billion |
| Short Term Debt | 549.46 Million | 521.22 Million | 498.89 Million | 2.76 Billion | 529.44 Million | -1.15 Billion |
| Deferred Revenue | 2.48 Billion | 1.01 Billion | 18.91 Billion | 13.56 Billion | 4.15 Billion | 1.15 Billion |
| Other Current Liabilities | 16.15 Billion | 19.81 Billion | 250.00 | -110.00 | 190.00 | 5.9 Billion |
| Total Non Current Liabilities | 11.65 Billion | 11.83 Billion | 11.94 Billion | 20.89 Billion | 25.66 Billion | 25.11 Billion |
| Long-Term Debt | 848.43 Million | 665.65 Million | 630.19 Million | 637.38 Million | 783.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Billion | 11.16 Billion | 11.31 Billion | 20.25 Billion | 24.88 Billion | 21.86 Billion |
| Other Liabilities | 1.00 | - | - | - | 10.00 | - |
| Total Equity | 159.95 Billion | 150.82 Billion | 147.11 Billion | 141.79 Billion | 137.14 Billion | 133 Billion |
| Stock Holders Equity | 159.35 Billion | 150.25 Billion | 146.56 Billion | 141.25 Billion | 136.62 Billion | 132.5 Billion |
| Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
| Retained Earnings | 148.95 Billion | 143.74 Billion | 140.06 Billion | 137.31 Billion | 131.55 Billion | 128.01 Billion |
| Accumulated other comprehensive income | 4.43 Billion | 4.36 Billion | 4.34 Billion | 4.3 Billion | 3.82 Billion | 3.82 Billion |
| Common Stock Equity | 159.35 Billion | 150.25 Billion | 146.56 Billion | 141.25 Billion | 136.62 Billion | 132.5 Billion |
| Capital Lease Obligation | 848.43 Million | 1.18 Billion | 1.12 Billion | 1.15 Billion | 1.31 Billion | - |
| Total Investments | 4.18 Billion | 795.91 Million | 712.97 Million | 672.56 Million | 121.57 Million | 122.01 Million |
| Total Debt | 1.39 Billion | 1.18 Billion | 1.12 Billion | 3.39 Billion | 1.31 Billion | - |
| Net Debt | -43.26 Billion | -48.2 Billion | -55.05 Billion | -45.7 Billion | -42.93 Billion | -46.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 240.58 Billion | 259.65 Billion | 224.38 Billion | 224.38 Billion | 240.07 Billion | 228.39 Billion |
| Total Current Assets | 181.49 Billion | 202.18 Billion | 168.99 Billion | 168.99 Billion | 180.83 Billion | 171.66 Billion |
| Cash And Short Term Investments | 7.12 Billion | 30.49 Billion | 45.66 Billion | 45.66 Billion | 2.74 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 4.08 Billion | 26.46 Billion | 44.66 Billion | 44.66 Billion | 2.74 Billion | 3.33 Billion |
| Short Term Investments | 3.04 Billion | 4.03 Billion | 1 Billion | 1 Billion | 580 Thousand | 2 Billion |
| Net Receivables | 113.12 Billion | 91.64 Billion | 14.11 Billion | 14.11 Billion | 110.2 Billion | 114.83 Billion |
| Inventory | 55.5 Billion | 75.3 Billion | 103.14 Billion | 103.14 Billion | 59.38 Billion | 43.66 Billion |
| Other Current Assets | 5.74 Billion | 4.74 Billion | 6.06 Billion | 6.06 Billion | 8.49 Billion | 7.81 Billion |
| Total Non-Current Assets | 59.08 Billion | 57.46 Billion | 55.39 Billion | 55.39 Billion | 59.23 Billion | 56.72 Billion |
| Net PPE | 42.54 Billion | 42.02 Billion | 42.21 Billion | 42.21 Billion | 41.9 Billion | 39.86 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.35 Billion |
| Good Will | - | -3.00 | - | - | - | - |
| Intangible Assets | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.35 Billion |
| Long-Term Investments | 3.23 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 800.69 Million | -1.2 Billion |
| Tax Assets | 3.52 Billion | 3.31 Billion | 2.96 Billion | 2.96 Billion | 3.84 Billion | 3.58 Billion |
| Other Non Current Assets | 8.7 Billion | 7.83 Billion | 5.93 Billion | 5.93 Billion | 11.55 Billion | 13.12 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 67.68 Billion | 88.15 Billion | 64.43 Billion | 64.43 Billion | 75.92 Billion | 62.2 Billion |
| Total Current Liabilities | 50.78 Billion | 72.89 Billion | 52.78 Billion | 52.78 Billion | 57.92 Billion | 45.04 Billion |
| Account Payables | 6.77 Billion | 33.93 Billion | 33.59 Billion | 33.59 Billion | 24.76 Billion | 7.05 Billion |
| Tax Payables | 5.31 Billion | 6.66 Billion | 1.86 Billion | 1.86 Billion | 4.82 Billion | 5.84 Billion |
| Short Term Debt | 24.59 Billion | 14.93 Billion | 549.46 Million | 549.46 Million | 10.23 Billion | 15.66 Billion |
| Deferred Revenue | 166 Thousand | 166 Thousand | 2.48 Billion | 2.48 Billion | 9.84 Billion | 10.17 Billion |
| Other Current Liabilities | 19.41 Billion | 24.02 Billion | 16.15 Billion | 16.15 Billion | 13.08 Billion | 12.14 Billion |
| Total Non Current Liabilities | 16.9 Billion | 15.25 Billion | 11.65 Billion | 11.65 Billion | 17.99 Billion | 17.15 Billion |
| Long-Term Debt | 1.05 Billion | 996.74 Million | 848.43 Million | 848.43 Million | 661.76 Million | 564.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.84 Billion | 14.26 Billion | 10.8 Billion | 10.8 Billion | 17.33 Billion | 16.59 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -1000.00 | -10.00 |
| Total Equity | 172.89 Billion | 171.5 Billion | 159.95 Billion | 159.95 Billion | 164.14 Billion | 166.18 Billion |
| Stock Holders Equity | 172.26 Billion | 170.93 Billion | 159.35 Billion | 159.35 Billion | 163.53 Billion | 165.57 Billion |
| Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
| Retained Earnings | 161.86 Billion | 160.53 Billion | 148.95 Billion | 148.95 Billion | 157.01 Billion | 159.06 Billion |
| Accumulated other comprehensive income | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.36 Billion | 4.36 Billion |
| Common Stock Equity | 172.26 Billion | 170.93 Billion | 159.35 Billion | 159.35 Billion | 163.53 Billion | 165.57 Billion |
| Capital Lease Obligation | 1.05 Billion | 996.74 Million | 848.43 Million | 848.43 Million | 1.15 Billion | 1.03 Billion |
| Total Investments | 6.27 Billion | 7.24 Billion | 4.18 Billion | 4.18 Billion | 801.27 Million | 796.26 Million |
| Total Debt | 25.65 Billion | 15.93 Billion | 1.39 Billion | 1.39 Billion | 10.9 Billion | 16.23 Billion |
| Net Debt | 21.56 Billion | -10.53 Billion | -43.26 Billion | -43.26 Billion | 8.15 Billion | 12.89 Billion |
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