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Price: 2 805 KRW -2.43% Market Closed

Market Cap: ₩134.6B

D	Dongbang Transport & Logistics Co Ltd KRX:004140	KR
N	Nextgreen Global Bhd KLSE:NGGB	MY
B	Berkshire Hathaway Inc NYSE:BRK.B	US
	G Shank Enterprise Co Ltd TWSE:2476	TW
A	Avenue Supermarts Ltd BSE:540376	IN
	Unite Group PLC LSE:UTG	UK
Z	Zooplus SE XHAM:ZO1	DE
	Yuen Foong Yu Consumer Products Co Ltd TWSE:6790	TW
F	Flow Traders NV LSE:0R96	NL
	Asure Software Inc NASDAQ:ASUR	US
	Sir Shadi Lal Enterprises Ltd BSE:532879	IN
	Sungshin Cement Co Ltd KRX:004980	KR
	Halk Gayrimenkul Yatirim Ortakligi AS IST:HLGYO.E	TR

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 044	2 608	4 177	3 937	5 358	3 844	5 073	11 062	7 140	6 654	6 759	42	297	37 258	17 583	31 839	23 016	15 233	38 302	13 800	18 463	43 153	53 107	59 993
Cash	0	0	0	0	0	0	0	0	0	0	0	42	297	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	1 044	2 608	4 177	3 937	5 358	3 844	5 073	11 062	7 140	6 654	6 759	0	0	37 258	17 583	31 839	23 016	15 233	38 302	13 800	18 463	43 153	53 107	59 993
Short-Term Investments	3 029	3 925	2 897	5 828	3 843	3 681	5 082	4 889	2 802	908	2 959	37 847	27 736	5 190	3 814	240	2 806	734	7 501	484	474	2 112	4 818	15
Total Receivables	55 711	60 751	73 342	70 424	93 756	104 047	104 042	125 999	91 867	115 922	111 793	140 182	126 016	134 632	122 119	108 202	87 305	98 815	110 476	98 004	101 018	130 713	135 480	139 555
Accounts Receivables	51 930	56 614	66 346	65 922	86 702	96 979	98 889	120 648	86 826	103 023	90 950	101 990	96 909	98 259	91 359	82 512	73 766	84 931	96 057	84 972	97 652	128 338	130 675	134 644
Other Receivables	3 781	4 137	6 996	4 502	7 054	7 068	5 153	5 351	5 041	12 899	20 843	38 192	29 107	36 373	30 760	25 690	13 539	13 884	14 419	13 032	3 366	2 375	4 805	4 911
Inventory	20 768	25 153	27 981	34 555	47 008	37 124	50 377	64 130	24 532	28 045	39 678	51 169	48 161	50 598	39 289	33 375	15 433	6 246	6 524	4 049	6 432	12 086	10 282	11 761
Other Current Assets	6 093	7 344	5 501	10 855	10 168	8 822	9 504	19 105	9 894	15 896	18 784	24 442	25 202	21 813	17 602	12 952	11 176	10 820	20 086	12 088	16 146	16 638	19 416	16 883
Total Current Assets	86 646	99 781	113 898	125 599	160 134	157 516	174 077	225 185	136 236	167 425	179 973	253 682	227 412	249 491	200 407	186 608	139 737	131 848	182 890	128 425	142 533	204 702	218 285	228 207
PP&E Net	177 402	193 979	196 323	206 384	261 787	266 401	291 087	347 638	289 957	324 435	329 694	358 275	343 427	335 446	361 111	334 967	312 469	314 746	335 412	286 565	267 553	273 626	296 337	325 578
PP&E Gross	177 402	193 979	196 323	206 384	261 787	266 401	291 087	347 638	289 957	324 435	329 694	358 275	343 427	335 446	361 111	334 967	312 469	314 746	335 412	286 565	267 553	273 626	296 337	325 578
Accumulated Depreciation	56 343	79 104	85 718	94 281	118 723	126 917	146 068	170 142	161 419	150 365	167 430	184 014	202 035	218 935	218 350	207 193	218 259	227 296	249 728	199 015	214 467	242 488	259 454	287 258
Intangible Assets	10 134	11 500	12 314	9 987	9 503	9 337	9 882	10 017	18 367	20 351	19 612	21 311	20 620	20 358	19 910	10 483	10 638	10 135	9 466	10 460	11 517	11 193	12 179	12 095
Goodwill	5	2 030	1 899	1 772	9 132	5 892	5 219	1 266	3 575	3 123	2 459	9 467	9 563	9 769	9 769	9 769	8 950	8 950	8 950	303	303	4 877	4 555	3 189
Note Receivable	487	2 124	1 183	351	532	317	726	1 227	2 032	3 757	1 424	1 932	396	342	358	213	152	131	0	2 476	3 279	3 143	3 009	2 475
Long-Term Investments	54 844	41 495	42 411	35 764	19 533	29 828	28 976	27 698	39 903	30 950	27 264	37 257	32 743	14 446	21 167	27 196	31 051	37 928	67 453	78 911	88 906	48 945	42 590	41 380
Other Long-Term Assets	4 133	7 352	6 268	7 308	13 111	14 010	14 871	24 332	24 494	22 862	25 536	23 155	22 074	21 921	18 145	19 293	39 479	50 354	24 245	19 683	17 165	21 478	22 364	17 407
Other Assets	5	2 030	1 899	1 772	9 132	5 892	5 219	1 266	3 575	3 123	2 459	9 467	9 563	9 769	9 769	9 769	8 950	8 950	8 950	303	303	4 877	4 555	3 189
Total Assets	333 641 N/A	358 262 +7%	374 295 +4%	387 165 +3%	473 732 +22%	483 302 +2%	524 838 +9%	637 363 +21%	514 564 -19%	572 902 +11%	585 961 +2%	705 078 +20%	656 235 -7%	651 773 -1%	630 869 -3%	588 529 -7%	542 476 -8%	554 092 +2%	628 416 +13%	526 822 -16%	531 256 +1%	567 965 +7%	599 319 +6%	630 330 +5%
Liabilities
Accounts Payable	52 135	66 328	78 468	74 365	75 969	77 852	70 663	79 502	64 049	78 191	83 568	84 540	76 347	75 835	75 989	66 156	52 660	98 220	119 715	71 499	60 764	76 418	73 724	69 196
Accrued Liabilities	3 397	3 561	3 276	3 928	4 082	3 444	5 166	4 435	2 470	3 711	3 417	3 400	3 623	4 926	3 705	2 534	2 392	1 869	2 355	2 096	0	0	0	0
Short-Term Debt	43 241	52 514	78 772	80 153	107 943	84 169	133 926	228 562	120 653	161 055	199 473	221 195	216 643	199 560	200 315	177 897	182 553	151 184	126 434	78 909	32 014	51 035	46 143	59 818
Current Portion of Long-Term Debt	49 965	35 789	26 111	40 917	35 654	67 980	53 890	60 672	73 102	67 308	62 986	60 340	42 844	88 990	90 566	45 874	57 875	44 519	95 987	77 663	44 525	121 957	84 318	77 604
Other Current Liabilities	9 250	12 716	10 750	13 011	19 823	16 844	16 688	17 654	19 781	14 363	22 411	19 742	25 204	34 957	55 476	47 760	39 233	31 875	29 453	24 462	37 048	47 452	52 221	64 198
Total Current Liabilities	157 987	170 909	197 377	212 374	243 471	250 288	280 334	390 825	280 055	324 628	371 854	389 216	364 661	404 269	426 052	340 221	334 712	327 666	373 943	254 629	174 351	296 862	256 405	270 816
Long-Term Debt	49 493	58 243	46 479	34 778	89 851	78 593	85 926	60 748	61 148	93 526	62 916	132 326	127 831	94 497	67 087	81 714	64 298	73 505	112 957	115 068	184 629	84 774	143 791	153 609
Deferred Income Tax	2 470	2 588	1 235	1 550	1 064	2 707	1 022	5 050	6 259	0	0	15 074	11 881	6 498	4 240	3 709	1 535	1 070	1 124	31	122	23	24	55
Minority Interest	9 244	16 872	15 248	15 413	10 733	7 868	7 595	6 549	4 837	2 294	1 326	31 216	35 287	33 483	34 210	33 975	23 113	25 203	25 445	3 241	2 117	1 937	2 180	2 423
Other Liabilities	45 676	37 622	33 779	36 003	33 908	28 524	25 288	27 536	18 983	30 497	27 467	15 635	12 164	13 844	17 457	13 805	15 268	21 663	24 750	40 324	40 696	56 026	55 001	46 677
Total Liabilities	264 870 N/A	286 234 +8%	294 119 +3%	300 117 +2%	379 026 +26%	367 980 -3%	400 165 +9%	490 708 +23%	371 282 -24%	450 945 +21%	463 563 +3%	583 467 +26%	551 824 -5%	552 591 +0%	549 046 -1%	473 424 -14%	438 925 -7%	449 107 +2%	538 220 +20%	413 293 -23%	401 916 -3%	439 622 +9%	457 401 +4%	473 579 +4%
Equity
Common Stock	18 600	18 600	18 600	18 600	18 600	22 986	25 257	25 257	25 257	21 524	21 524	24 174	24 174	24 174	26 812	37 812	37 812	38 094	38 094	44 274	52 600	52 600	52 600	52 600
Retained Earnings	847	4 166	9 987	16 655	22 655	27 975	26 930	17 144	15 424	61 911	60 434	57 965	40 774	35 440	14 022	28 902	18 658	27 726	15 690	29 923	28 002	30 828	42 923	58 294
Additional Paid In Capital	51 792	51 792	53 248	53 248	55 407	66 005	77 372	77 304	76 772	38 594	38 594	43 436	38 544	38 544	40 419	47 317	51 220	50 935	52 268	56 512	71 103	71 471	71 471	71 471
Unrealized Security Profit/Loss	101	164	177	269	61	1 483	1 112	30	1 247	165	514	351	650	858	2 199	2 320	949	7 109	11 741	12 468	17 783	23 276	19 897	20 765
Treasury Stock	2 367	2 367	0	0	116	377	3 865	4 078	1 560	1 478	1 537	1 561	1 392	1 392	1 392	1 392	1 392	1 015	1 015	1 015	1 015	1 015	1 015	1 015
Other Equity	0	0	1 482	1 186	1 779	2 750	2 134	30 998	26 141	1 571	3 897	2 052	2 961	3 273	237	147	3 696	3 646	3 099	3 697	3 568	2 265	4 165	3 834
Total Equity	68 771 N/A	72 027 +5%	80 176 +11%	87 048 +9%	94 706 +9%	115 322 +22%	124 673 +8%	146 656 +18%	143 282 -2%	121 957 -15%	122 399 +0%	121 612 -1%	104 411 -14%	99 182 -5%	81 823 -18%	115 105 +41%	103 551 -10%	104 984 +1%	90 197 -14%	113 529 +26%	129 340 +14%	128 343 -1%	141 919 +11%	156 752 +10%
Total Liabilities & Equity	333 641 N/A	358 262 +7%	374 295 +4%	387 165 +3%	473 732 +22%	483 302 +2%	524 838 +9%	637 363 +21%	514 564 -19%	572 902 +11%	585 961 +2%	705 078 +20%	656 235 -7%	651 773 -1%	630 869 -3%	588 529 -7%	542 476 -8%	554 092 +2%	628 416 +13%	526 822 -16%	531 256 +1%	567 965 +7%	599 319 +6%	630 330 +5%
Shares Outstanding
Common Shares Outstanding	21	21	22	22	22	25	25	25	25	25	25	25	25	25	25	32	32	33	33	39	48	48	48	48
Preferred Shares Outstanding	0	0	0	0	0	1	2	2	2	0	0	3	3	3	3	3	3	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Dongbang Transport & Logistics Co Ltd
KRX:004140

Balance Sheet

Balance Sheet Decomposition
Dongbang Transport & Logistics Co Ltd

Balance Sheet
Dongbang Transport & Logistics Co Ltd

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Dongbang Transport & Logistics Co Ltd KRX:004140

Balance Sheet

Balance Sheet Decomposition Dongbang Transport & Logistics Co Ltd

Balance Sheet Dongbang Transport & Logistics Co Ltd

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Dongbang Transport & Logistics Co Ltd
KRX:004140

Balance Sheet Decomposition
Dongbang Transport & Logistics Co Ltd

Balance Sheet
Dongbang Transport & Logistics Co Ltd