Dongyang Express Corp. (084670.KS)

KRW 7510.0

(-0.53%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.39 Billion 165.49 Billion 168.82 Billion 167.88 Billion 186.82 Billion 195.94 Billion
Total Current Assets 17.5 Billion 17.6 Billion 17.67 Billion 9.25 Billion 28.27 Billion 35.61 Billion
Cash And Short Term Investments 10.56 Billion 12.81 Billion 13.7 Billion 5.1 Billion 22.29 Billion 11.17 Billion
Cash and Cash Equivalents 9.06 Billion 10.56 Billion 10.96 Billion 945.67 Million 19.31 Billion 7.95 Billion
Short Term Investments 1.49 Billion 2.24 Billion 2.74 Billion 4.15 Billion 2.97 Billion 3.22 Billion
Net Receivables 3.69 Billion 3.39 Billion 2.89 Billion 3.23 Billion 5.27 Billion 23.15 Billion
Inventory 1.32 Billion 1.16 Billion 1.07 Billion 919.63 Million 710.86 Million 1.28 Billion
Other Current Assets 1.91 Billion 233.61 Million 520.00 380.00 -700.00 500.00
Total Non-Current Assets 150.88 Billion 147.89 Billion 151.14 Billion 158.62 Billion 158.54 Billion 160.33 Billion
Net PPE 61.48 Billion 58.25 Billion 59.87 Billion 64.57 Billion 62.29 Billion 57.99 Billion
Good Will And Intangible Assets 300.18 Million 40.93 Million 4.03 Billion 13.15 Billion 11.95 Billion 12.08 Billion
Good Will 40.93 Million 40.93 Million 4.03 Billion 13.15 Billion 11.95 Billion 12.08 Billion
Intangible Assets 259.25 Million 40.92 Million 4.03 Billion 13.15 Billion 11.95 Billion -
Long-Term Investments 79.58 Billion 417.98 Million -739.09 Million -2.58 Billion 609.25 Million 985.47 Million
Tax Assets 8.39 Billion 8.43 Billion 6.47 Billion 312.87 Million 83.69 Billion 89.27 Billion
Other Non Current Assets 1.12 Billion 80.74 Billion 81.5 Billion 83.17 Billion 270.00 730.00
Other Assets 1.00 10.00 20.00 - 10.00 20.00
Total Liabilities 99.32 Billion 90.25 Billion 84.31 Billion 60.83 Billion 54.62 Billion 83.26 Billion
Total Current Liabilities 77.78 Billion 77.58 Billion 62.37 Billion 41.72 Billion 32.24 Billion 59.48 Billion
Account Payables 398.5 Million 397.77 Million 417.4 Million 391.39 Million 442.71 Million 369.37 Million
Tax Payables 1.06 Billion 825.42 Million 757.67 Million 1.46 Billion 8.8 Billion 1.37 Billion
Short Term Debt 59.76 Billion 60.2 Billion 45.13 Billion 24.1 Billion 7.62 Billion 40.17 Billion
Deferred Revenue 599.76 Million 14.36 Million 16.81 Billion 17.22 Billion 24.16 Billion 1.37 Billion
Other Current Liabilities 17.02 Billion 16.96 Billion 2320.00 -390.00 400.00 17.56 Billion
Total Non Current Liabilities 21.54 Billion 12.67 Billion 21.94 Billion 19.11 Billion 22.38 Billion 23.78 Billion
Long-Term Debt 18.23 Billion 10.12 Billion 14.67 Billion 12.55 Billion 8.57 Billion 5.6 Billion
Deferred Revenue Non Current 149.93 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Billion 2.54 Billion 7.27 Billion 6.56 Billion 9.57 Billion 12.32 Billion
Other Liabilities 1.00 10.00 - - - 10.00
Total Equity 69.06 Billion 75.24 Billion 84.51 Billion 107.04 Billion 132.2 Billion 112.68 Billion
Stock Holders Equity 68.71 Billion 74.88 Billion 84.14 Billion 106.66 Billion 131.78 Billion 112.25 Billion
Common Stock 16.95 Billion 16.95 Billion 16.95 Billion 16.95 Billion 16.95 Billion 16.95 Billion
Retained Earnings 5.42 Billion 17.31 Billion 26.52 Billion 48.78 Billion 68.53 Billion 46.56 Billion
Accumulated other comprehensive income 32.18 Billion 32.2 Billion 32.25 Billion 32.12 Billion 30.89 Billion 30.69 Billion
Common Stock Equity 68.71 Billion 74.88 Billion 84.14 Billion 106.66 Billion 131.78 Billion 112.25 Billion
Capital Lease Obligation 191.19 Million 375.76 Million 336.63 Million 168.79 Million 736.81 Million -
Total Investments 81.08 Billion 2.66 Billion 2 Billion 1.57 Billion 3.58 Billion 4.2 Billion
Total Debt 78.18 Billion 70.33 Billion 59.8 Billion 36.65 Billion 16.2 Billion 45.78 Billion
Net Debt 69.11 Billion 59.76 Billion 48.84 Billion 35.71 Billion -3.11 Billion 37.83 Billion

Balance Sheet Charts