Dongbu Corporation (KRX:005960)
South Korea
· Delayed Price · Currency is KRW 9,650.00
-140.00 (-1.43%)
At close: Apr 29, 2026
Dongbu 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 | 109,256 | 132,306 | 164,230 | 86,812 | 131,148 | Upgrade
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| Short-Term Investments | 2,529 | 2,926 | 2,175 | 7,206 | - | Upgrade
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| Trading Asset Securities | 445.13 | 13,143 | 3,273 | 230.3 | 36,717 | Upgrade
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| Cash & Short-Term Investments | 112,229 | 148,375 | 169,678 | 94,248 | 167,866 | Upgrade
|
| Cash Growth | -24.36% | -12.55% | 80.03% | -43.85% | 59.14% | Upgrade
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| Accounts Receivable | 398,212 | 386,283 | 343,308 | 378,626 | 239,884 | Upgrade
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| Other Receivables | 92,608 | 87,885 | 111,470 | 63,998 | 42,034 | Upgrade
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| Receivables | 614,226 | 657,380 | 574,280 | 568,000 | 322,533 | Upgrade
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| Inventory | 329,954 | 184,064 | 164,008 | 169,911 | 105,497 | Upgrade
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| Prepaid Expenses | 10,875 | 10,110 | 13,218 | 8,195 | 17,370 | Upgrade
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| Other Current Assets | 55,960 | 194,855 | 442,535 | 295,458 | 168,302 | Upgrade
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| Total Current Assets | 1,123,245 | 1,194,784 | 1,363,720 | 1,135,813 | 781,568 | Upgrade
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| Property, Plant & Equipment | 64,115 | 78,810 | 86,781 | 94,196 | 108,277 | Upgrade
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| Long-Term Investments | 232,017 | 162,365 | 191,505 | 214,319 | 243,089 | Upgrade
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| Goodwill | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | Upgrade
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| Other Intangible Assets | 5,614 | 6,311 | 6,968 | 6,997 | 6,400 | Upgrade
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| Long-Term Deferred Tax Assets | 65,733 | 66,744 | 15,905 | 251.47 | 554.21 | Upgrade
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| Long-Term Deferred Charges | 40 | 51 | - | - | - | Upgrade
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| Other Long-Term Assets | 66,513 | 75,924 | 67,174 | 69,111 | 50,520 | Upgrade
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| Total Assets | 1,687,863 | 1,651,094 | 1,807,512 | 1,581,700 | 1,262,001 | Upgrade
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| Accounts Payable | 294,675 | 248,423 | 196,217 | 182,669 | 118,516 | Upgrade
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| Accrued Expenses | 4,578 | 5,686 | 8,920 | 3,407 | 2,927 | Upgrade
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| Short-Term Debt | 187,466 | 151,141 | 254,844 | 85,512 | 65,425 | Upgrade
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| Current Portion of Long-Term Debt | 8,849 | 174,688 | 127,366 | 115,762 | 8,807 | Upgrade
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| Current Portion of Leases | 8,653 | 12,093 | 11,254 | 9,329 | 9,238 | Upgrade
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| Current Income Taxes Payable | 20,075 | 53.97 | 2,963 | 4,817 | 15,407 | Upgrade
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| Current Unearned Revenue | 73,336 | 111,872 | 124,712 | 69,349 | 54,845 | Upgrade
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| Other Current Liabilities | 258,937 | 327,986 | 290,345 | 146,679 | 121,349 | Upgrade
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| Total Current Liabilities | 856,569 | 1,031,943 | 1,016,621 | 617,524 | 396,514 | Upgrade
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| Long-Term Debt | 218,986 | 86,761 | 131,511 | 284,272 | 197,531 | Upgrade
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| Long-Term Leases | 18,889 | 32,161 | 38,755 | 46,621 | 46,447 | Upgrade
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| Pension & Post-Retirement Benefits | 5,349 | 4,042 | 1,497 | 374.56 | 8,381 | Upgrade
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| Long-Term Deferred Tax Liabilities | 468.02 | 348.28 | 29.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 36,781 | 43,076 | 38,540 | 49,320 | 53,474 | Upgrade
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| Total Liabilities | 1,137,043 | 1,198,332 | 1,226,954 | 998,112 | 702,346 | Upgrade
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| Common Stock | 114,894 | 114,892 | 114,535 | 114,535 | 113,694 | Upgrade
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| Additional Paid-In Capital | 343,505 | 301,737 | 299,392 | 299,391 | 293,896 | Upgrade
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| Retained Earnings | 307,069 | 242,456 | 356,544 | 375,395 | 353,159 | Upgrade
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| Treasury Stock | -706 | -706 | -706 | -706 | -706 | Upgrade
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| Comprehensive Income & Other | -204,700 | -204,097 | -188,504 | -204,769 | -201,220 | Upgrade
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| Total Common Equity | 560,062 | 454,283 | 581,261 | 583,846 | 558,824 | Upgrade
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| Minority Interest | -10,370 | -2,650 | -1,831 | -1,386 | -298.02 | Upgrade
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| Shareholders' Equity | 550,820 | 452,762 | 580,559 | 583,588 | 559,654 | Upgrade
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| Total Liabilities & Equity | 1,687,863 | 1,651,094 | 1,807,512 | 1,581,700 | 1,262,001 | Upgrade
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| Total Debt | 442,844 | 456,845 | 563,730 | 541,497 | 327,448 | Upgrade
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| Net Cash (Debt) | -330,614 | -308,470 | -394,051 | -447,249 | -159,582 | Upgrade
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| Net Cash Per Share | -13355.36 | -13296.03 | -17037.85 | -19352.51 | -6954.42 | Upgrade
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| Filing Date Shares Outstanding | 23.89 | 22.97 | 22.9 | 22.9 | 22.73 | Upgrade
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| Total Common Shares Outstanding | 23.89 | 23.2 | 23.13 | 23.13 | 22.96 | Upgrade
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| Working Capital | 266,675 | 162,840 | 347,099 | 518,289 | 385,054 | Upgrade
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| Book Value Per Share | 23438.55 | 19581.58 | 25132.36 | 25244.16 | 24339.19 | Upgrade
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| Tangible Book Value | 553,133 | 446,658 | 572,979 | 575,535 | 551,110 | Upgrade
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| Tangible Book Value Per Share | 23148.59 | 19252.92 | 24774.27 | 24884.80 | 24003.22 | Upgrade
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| Land | 20,328 | 20,328 | 20,023 | 20,023 | 26,539 | Upgrade
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| Buildings | 9,174 | 9,174 | 8,609 | 8,609 | 22,889 | Upgrade
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| Machinery | 19,333 | 3,914 | 16,312 | 15,719 | 14,422 | Upgrade
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| Construction In Progress | - | - | - | - | 110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.