Balance Sheet

Assets

-9%

-10%

10Y

Currency: KRW

	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	6 747	6 028	1 125	2 240	10 536	47 790	14 723	18 396	7 228	14 899	19 064	16 676	8 692	7 953	19 315	946	10 962	10 568	9 069	8 187
Cash	0	0	0	0	0	0	0	0	192	687	353	345	195	196	187	182	162	164	165	164
Cash Equivalents	6 747	6 028	1 125	2 240	10 536	47 790	14 723	18 396	7 036	14 212	18 711	16 331	8 497	7 757	19 128	764	10 800	10 404	8 904	8 023
Short-Term Investments	0	0	0	33	129	9 500	32 500	3 000	6 218	6 798	6 315	8 333	10 942	3 185	2 976	2 308	1 000	1 000	1 499	900
Total Receivables	1 082	2 188	3 463	2 458	1 389	4 965	10 212	4 203	4 603	2 946	8 214	9 526	9 206	8 615	4 764	2 743	2 359	2 996	3 694	3 583
Accounts Receivables	96	1 514	560	630	566	2 501	8 094	1 033	1 290	919	2 083	2 753	3 431	3 372	3 001	1 052	1 207	1 968	3 007	2 841
Other Receivables	986	674	2 903	1 828	823	2 464	2 118	3 170	3 313	2 027	6 131	6 773	5 775	5 243	1 763	1 691	1 152	1 029	687	742
Inventory	293	471	438	400	485	7 298	3 090	482	447	1 353	10 471	9 884	2 109	1 284	711	920	1 074	1 169	1 327	1 156
Other Current Assets	432	498	553	509	331	1 096	23 559	474	2 272	2 543	558	455	1 695	14 574	511	2 340	2 284	1 873	1 918	1 807
Total Current Assets	8 555	9 186	5 580	5 640	12 870	70 648	84 084	26 555	20 769	28 539	44 622	44 874	32 645	35 611	28 277	9 256	17 680	17 607	17 506	15 632
PP&E Net	57 361	62 124	56 704	55 715	55 177	87 065	89 929	63 942	70 507	74 105	78 240	67 548	63 420	57 998	62 290	64 572	59 878	58 250	61 482	58 392
PP&E Gross	57 361	62 124	56 704	55 715	55 177	87 065	89 929	63 942	70 507	74 105	78 240	67 548	63 420	57 998	62 290	64 572	59 878	58 250	61 482	58 392
Accumulated Depreciation	13 187	18 746	24 148	27 014	26 006	26 262	29 143	24 479	27 637	29 374	32 698	37 373	43 805	47 025	47 447	46 276	46 604	45 739	45 013	50 764
Intangible Assets	349	399	480	343	100	1 418	1 483	643	643	643	643	643	643	0	0	0	0	0	259	259
Goodwill	0	23 752	18 163	12 574	6 986	6 986	6 986	7 264	11 984	11 984	11 984	11 984	11 984	12 084	11 956	13 156	4 035	41	41	0
Note Receivable	0	0	0	0	0	0	0	7 844	7 844	8 073	9 924	8 402	6 747	5 055	0	0	0	0	0	0
Long-Term Investments	66	121	15 467	24 811	29 899	50 463	104 137	99 900	99 798	98 406	92 253	101 816	93 254	82 079	81 186	79 361	79 396	80 016	79 584	79 550
Other Long-Term Assets	381	973	881	3 271	2 886	5 384	4 215	2 989	3 211	2 345	2 714	2 660	2 985	3 122	3 118	1 541	7 841	9 584	9 522	3 902
Other Assets	0	23 752	18 163	12 574	6 986	6 986	6 986	7 264	11 984	11 984	11 984	11 984	11 984	12 084	11 956	13 156	4 035	41	41	0
Total Assets	66 712 N/A	96 554 +45%	97 274 +1%	102 354 +5%	107 918 +5%	221 964 +106%	290 833 +31%	209 136 -28%	214 756 +3%	224 095 +4%	240 378 +7%	237 926 -1%	211 678 -11%	195 949 -7%	186 827 -5%	167 886 -10%	168 830 +1%	165 498 -2%	168 394 +2%	157 735 -6%
Liabilities
Accounts Payable	255	680	732	486	736	4 721	3 824	616	423	745	364	443	549	369	443	391	417	398	399	438
Accrued Liabilities	677	1 706	2 102	2 071	2 142	2 511	3 017	2 332	3 417	4 090	3 994	3 450	3 118	2 942	4 401	3 403	2 913	3 213	3 237	3 498
Short-Term Debt	0	0	0	8 500	0	500	57 528	42 004	45 011	45 307	47 611	46 611	30 000	38 800	5 000	21 000	42 000	56 500	55 000	45 000
Current Portion of Long-Term Debt	0	0	0	0	0	184	20 159	27 977	0	0	0	609	19 851	1 380	2 629	3 105	3 139	3 703	4 761	17 455
Other Current Liabilities	4 172	7 341	6 733	6 110	7 237	8 474	22 465	9 624	11 095	8 460	18 376	12 828	8 705	15 997	19 768	13 825	13 904	13 766	14 389	15 607
Total Current Liabilities	5 103	9 727	9 568	17 167	10 115	16 392	106 992	82 553	59 946	58 603	70 345	63 941	62 223	59 488	32 241	41 724	62 373	77 580	77 785	81 997
Long-Term Debt	0	10 000	0	0	0	48 389	28 879	0	19 941	19 962	18 800	21 695	4 799	5 610	8 573	12 553	14 670	10 127	18 422	20 631
Deferred Income Tax	364	0	1 168	0	0	12 165	12 956	5 407	4 954	6 739	5 032	4 369	5 846	5 841	4 232	0	0	0	0	0
Minority Interest	0	0	0	0	0	28 629	26 021	431	298	264	494	465	443	429	413	386	369	355	346	330
Other Liabilities	2 925	3 953	4 274	5 954	6 129	8 772	8 579	9 311	14 895	14 981	14 786	21 423	15 570	12 330	9 580	6 561	7 272	2 548	3 123	3 966
Total Liabilities	8 392 N/A	23 680 +182%	15 009 -37%	23 122 +54%	16 244 -30%	114 347 +604%	183 428 +60%	97 702 -47%	100 033 +2%	100 549 +1%	109 456 +9%	111 894 +2%	88 882 -21%	83 696 -6%	55 038 -34%	61 225 +11%	84 684 +38%	90 611 +7%	99 676 +10%	106 923 +7%
Equity
Common Stock	5 084	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 762	16 959	16 959	16 959	16 959	16 959	16 959	16 959
Retained Earnings	706	3 333	9 247	15 382	25 228	47 166	43 622	47 053	50 437	59 225	71 201	72 585	62 865	50 624	72 880	48 786	26 526	17 316	11 166	6 740
Additional Paid In Capital	20 673	24 430	56 287	56 287	56 287	51 824	24 430	24 430	24 430	24 430	24 430	24 430	24 427	21 827	21 827	21 827	21 827	21 827	21 827	21 827
Unrealized Security Profit/Loss	31 857	31 857	3 478	5 690	3 095	0	27 394	27 394	27 394	27 394	27 394	27 394	27 394	27 394	27 394	26 653	26 653	26 604	26 584	26 584
Treasury Stock	0	0	0	0	0	0	0	0	6	6	6	5 179	4 908	3 810	6 437	7 441	7 695	7 695	7 695	7 695
Other Equity	0	6	6	6	6	4 633	1 301	703	792	757	5 357	6 457	744	741	834	124	124	124	124	124
Total Equity	58 320 N/A	72 874 +25%	82 265 +13%	79 233 -4%	91 673 +16%	107 617 +17%	107 406 0%	111 434 +4%	114 723 +3%	123 546 +8%	130 922 +6%	126 033 -4%	122 796 -3%	112 253 -9%	131 789 +17%	106 661 -19%	84 146 -21%	74 888 -11%	68 718 -8%	50 811 -26%
Total Liabilities & Equity	66 712 N/A	96 554 +45%	97 274 +1%	102 354 +5%	107 918 +5%	221 964 +106%	290 833 +31%	209 136 -28%	214 756 +3%	224 095 +4%	240 378 +7%	237 926 -1%	211 678 -11%	195 949 -7%	186 827 -5%	167 886 -10%	168 830 +1%	165 498 -2%	168 394 +2%	157 735 -6%
Shares Outstanding
Common Shares Outstanding	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Dongyang Express Corp
KRX:084670

Balance Sheet

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Dongyang Express Corp

Balance Sheet
Dongyang Express Corp

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Dongyang Express Corp KRX:084670

Balance Sheet

Balance Sheet Decomposition Dongyang Express Corp

Balance Sheet Dongyang Express Corp

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Dongyang Express Corp
KRX:084670

Balance Sheet Decomposition
Dongyang Express Corp

Balance Sheet
Dongyang Express Corp