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

6,320 KRW

0.32%

Last update Jul 17, 3:00 PM KST

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6,320

6,250

6,340

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6,300

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6,300

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Dongbang Agro Corp.

6,320.00

0.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	250.2B	238.7B	253.8B	240.6B
Current assets	192.0B	182.6B	193.6B	181.5B
Cash	194.6M	2.9M	176.5M	10.5M
Cash equivalents	14.0B	47.1B	8.8B	4.1B
Cash and cash equivalents	14.2B	47.1B	9.0B	4.1B
Other short term investments	1.3M	1.4M	3.6M	3.0B
Accounts receivable	94.8B	8.6B	105.3B	112.7B
Other receivables	374.4M	5.4B	1.9B	375.3M
Inventory	78.5B	116.7B	71.3B	55.5B
Prepaid assets	117.7M	107.3M	156.2M	181.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	10.0M	—	5.9M	41.1M
Other current assets	3.9B	4.7B	6.0B	5.6B
Non current assets	58.2B	56.1B	60.1B	59.1B
Properties	7.3B	7.3B	7.2B	7.2B
Land and improvements	10.9B	10.9B	10.9B	10.9B
Machinery furniture equipment	39.1B	39.0B	39.2B	38.1B
Construction in progress	2.0B	1.6B	1.3B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-53.7B	-52.8B	-52.5B	-51.7B
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	8.6B	6.5B	9.1B	8.7B
Total liabilities	72.6B	72.5B	83.1B	67.7B
Current liabilities	56.3B	60.0B	65.5B	50.8B
Accounts payable	28.3B	34.2B	20.5B	6.8B
Accrued expenses	—	—	—	—
Short term debt	1.9B	10.4B	25.6B	24.6B
Deferred revenue	—	—	—	—
Tax payable	5.5B	876.5M	4.2B	5.3B
Pensions	—	—	—	—
Other current liabilities	6.6B	7.6B	9.4B	8.8B
Non current liabilities	16.2B	12.6B	17.6B	16.9B
Long term provisions	—	—	—	—
Long term debt	970.2M	998.2M	1.0B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.3B	11.6B	16.6B	15.8B
Shareholders equity
Common stock	6.8B	6.8B	6.8B	6.8B
Retained earnings	170.3B	158.8B	163.4B	165.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	177.7B	166.1B	170.6B	172.9B
Additional paid in capital	4.5B	4.5B	4.5B	4.5B
Treasury stock	5.3B	5.3B	5.3B	5.3B
Minority interest	624.8M	617.2M	634.5M	627.4M