Dongbang Transport Logistics Co., Ltd. (KRX:004140)
South Korea
· Delayed Price · Currency is KRW 2,940.00
+10.00 (0.34%)
Apr 29, 2026, 3:30 PM KST
KRX:004140 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,223 | 59,993 | 53,107 | 43,153 | 18,463 | Upgrade
|
| Short-Term Investments | 839.8 | 14.7 | 4,818 | 2,112 | 474.4 | Upgrade
|
| Trading Asset Securities | - | - | 23.26 | 1,728 | - | Upgrade
|
| Cash & Short-Term Investments | 29,063 | 60,008 | 57,948 | 46,993 | 18,938 | Upgrade
|
| Cash Growth | -51.57% | 3.55% | 23.31% | 148.14% | 32.58% | Upgrade
|
| Accounts Receivable | 154,057 | 134,606 | 130,641 | 128,305 | 97,651 | Upgrade
|
| Other Receivables | 5,231 | 4,889 | 4,506 | 2,340 | 2,231 | Upgrade
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| Receivables | 159,327 | 139,535 | 135,180 | 130,666 | 100,931 | Upgrade
|
| Inventory | 16,925 | 11,761 | 10,282 | 12,086 | 6,432 | Upgrade
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| Prepaid Expenses | 8,928 | 7,505 | 8,452 | 11,328 | 10,500 | Upgrade
|
| Other Current Assets | 17,070 | 9,397 | 6,422 | 3,630 | 5,732 | Upgrade
|
| Total Current Assets | 231,312 | 228,207 | 218,285 | 204,702 | 142,533 | Upgrade
|
| Property, Plant & Equipment | 317,556 | 325,578 | 296,337 | 273,626 | 267,553 | Upgrade
|
| Long-Term Investments | 44,862 | 42,592 | 43,832 | 48,752 | 88,806 | Upgrade
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| Goodwill | 3,189 | 3,189 | 4,555 | 4,877 | 302.63 | Upgrade
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| Other Intangible Assets | 11,876 | 12,095 | 12,179 | 11,193 | 11,517 | Upgrade
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| Long-Term Accounts Receivable | 940.04 | - | 534.31 | 668.36 | 797.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,385 | 7,584 | 10,547 | 9,224 | 6,075 | Upgrade
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| Other Long-Term Assets | 10,097 | 8,610 | 10,574 | 12,446 | 11,190 | Upgrade
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| Total Assets | 664,431 | 630,330 | 599,319 | 567,965 | 531,256 | Upgrade
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| Accounts Payable | 68,301 | 69,196 | 73,724 | 76,418 | 60,764 | Upgrade
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| Accrued Expenses | 4,716 | 5,360 | 3,910 | 4,372 | 2,505 | Upgrade
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| Short-Term Debt | 67,432 | 59,818 | 46,143 | 51,035 | 32,014 | Upgrade
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| Current Portion of Long-Term Debt | 35,764 | 64,386 | 70,492 | 109,983 | 34,517 | Upgrade
|
| Current Portion of Leases | 5,983 | 13,218 | 13,826 | 11,975 | 10,009 | Upgrade
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| Current Income Taxes Payable | 12.55 | 1,695 | 137.14 | 1,251 | 1,273 | Upgrade
|
| Current Unearned Revenue | 22,164 | 17,850 | 18,067 | 17,568 | 10,288 | Upgrade
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| Other Current Liabilities | 33,950 | 39,294 | 30,107 | 24,261 | 22,983 | Upgrade
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| Total Current Liabilities | 238,322 | 270,816 | 256,405 | 296,862 | 174,351 | Upgrade
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| Long-Term Debt | 185,166 | 128,360 | 112,008 | 52,061 | 148,780 | Upgrade
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| Long-Term Leases | 28,387 | 25,249 | 31,783 | 32,713 | 35,849 | Upgrade
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| Long-Term Unearned Revenue | 5,524 | 6,209 | 6,947 | 4,378 | 2,053 | Upgrade
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| Pension & Post-Retirement Benefits | 665.44 | 11,121 | 9,323 | 9,995 | 15,085 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.27 | 54.93 | 23.59 | 22.51 | 122.21 | Upgrade
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| Other Long-Term Liabilities | 27,942 | 29,347 | 38,731 | 41,652 | 23,559 | Upgrade
|
| Total Liabilities | 486,086 | 471,156 | 455,221 | 437,685 | 399,799 | Upgrade
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| Common Stock | 47,972 | 47,972 | 47,972 | 47,972 | 47,972 | Upgrade
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| Additional Paid-In Capital | 71,471 | 71,471 | 71,471 | 71,471 | 71,103 | Upgrade
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| Retained Earnings | 75,608 | 58,294 | 42,923 | 30,828 | 28,002 | Upgrade
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| Treasury Stock | -1,015 | -1,015 | -1,015 | -1,015 | -1,015 | Upgrade
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| Comprehensive Income & Other | -22,923 | -24,599 | -24,061 | -25,541 | -21,350 | Upgrade
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| Total Common Equity | 171,113 | 152,123 | 137,290 | 123,715 | 124,711 | Upgrade
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| Minority Interest | 2,603 | 2,423 | 2,180 | 1,937 | 2,117 | Upgrade
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| Shareholders' Equity | 178,345 | 159,175 | 144,098 | 130,280 | 131,457 | Upgrade
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| Total Liabilities & Equity | 664,431 | 630,330 | 599,319 | 567,965 | 531,256 | Upgrade
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| Total Debt | 322,732 | 291,030 | 274,252 | 257,767 | 261,168 | Upgrade
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| Net Cash (Debt) | -293,669 | -231,022 | -216,304 | -210,773 | -242,230 | Upgrade
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| Net Cash Per Share | -6139.39 | -4834.30 | -4525.67 | -4409.97 | -6034.97 | Upgrade
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| Filing Date Shares Outstanding | 47.95 | 47.79 | 47.79 | 47.79 | 47.79 | Upgrade
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| Total Common Shares Outstanding | 47.95 | 47.79 | 47.79 | 47.79 | 47.79 | Upgrade
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| Working Capital | -7,010 | -42,609 | -38,120 | -92,160 | -31,818 | Upgrade
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| Book Value Per Share | 3568.61 | 3182.85 | 2872.50 | 2588.46 | 2609.31 | Upgrade
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| Tangible Book Value | 156,049 | 136,840 | 120,557 | 107,645 | 112,892 | Upgrade
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| Tangible Book Value Per Share | 3254.44 | 2863.06 | 2522.38 | 2252.23 | 2362.02 | Upgrade
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| Land | 52,375 | 54,134 | 54,939 | 54,938 | 54,938 | Upgrade
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| Buildings | 98,645 | 98,738 | 97,585 | 74,795 | 72,482 | Upgrade
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| Machinery | 356,927 | 346,133 | 291,608 | 282,571 | 264,903 | Upgrade
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| Construction In Progress | 7,947 | 6,219 | 6,484 | 2,906 | 594.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.