Dongbang Agro Corp. (007590) - Financials, balance sheet (annual)

6,300 KRW

0.63%

Last update Jul 16, 3:00 PM KST

Pre-market

Day range

6,300

6,270

6,350

Previous close

6,340

Open

6,300

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Dongbang Agro Corp.

6,300.00

0.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	238.7B	224.4B	216.5B	204.5B
Current assets	182.6B	169.0B	161.8B	154.3B
Cash	2.9M	2.2M	5.4M	2.3M
Cash equivalents	47.1B	44.7B	49.4B	56.2B
Cash and cash equivalents	47.1B	44.7B	49.4B	56.2B
Other short term investments	1.4M	1.0B	4.0B	519.7M
Accounts receivable	8.6B	8.1B	7.2B	10.2B
Other receivables	5.4B	6.0B	5.3B	2.9B
Inventory	116.7B	103.1B	87.7B	75.2B
Prepaid assets	107.3M	85.1M	62.0M	61.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.7B	6.0B	8.1B	9.3B
Non current assets	56.1B	55.4B	54.7B	50.2B
Properties	7.3B	6.8B	6.6B	6.2B
Land and improvements	10.9B	10.9B	10.9B	10.9B
Machinery furniture equipment	39.0B	37.5B	35.8B	30.9B
Construction in progress	1.6B	1.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-52.8B	-50.0B	-47.3B	-45.8B
Goodwill	1.1B	1.1B	1.4B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.4B	1.1B
Investments and advances	—	—	—	—
Other non current assets	6.5B	5.9B	6.1B	6.7B
Total liabilities	72.5B	64.4B	65.7B	57.4B
Current liabilities	60.0B	52.8B	53.9B	45.4B
Accounts payable	34.2B	33.6B	32.5B	26.0B
Accrued expenses	—	—	—	—
Short term debt	10.4B	549.5M	521.2M	498.9M
Deferred revenue	—	—	—	—
Tax payable	876.5M	1.9B	988.0M	559.6M
Pensions	—	—	—	—
Other current liabilities	7.6B	9.4B	12.6B	13.9B
Non current liabilities	12.6B	11.7B	11.8B	11.9B
Long term provisions	—	—	—	11.3B
Long term debt	998.2M	848.4M	665.7M	630.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.6B	10.8B	11.2B	11.3B
Shareholders equity
Common stock	6.8B	6.8B	6.8B	6.8B
Retained earnings	158.8B	152.8B	143.7B	140.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	166.1B	160.0B	150.8B	147.1B
Additional paid in capital	4.5B	4.5B	4.5B	4.5B
Treasury stock	5.3B	5.3B	5.3B	5.3B
Minority interest	617.2M	593.0M	565.8M	551.4M