004140.KS KSC
Dongbang Transport Logistics Co., Ltd.
1W: +3.8%
1M: -0.6%
3M: -1.6%
YTD: -30.2%
1Y: -40.4%
3Y: -15.3%
5Y: -69.8%
₩1,812.00 ($1.35)
+19.00 (+1.06%)
Weekly Expected Move ±2.2%
₩1733
₩1773
₩1812
₩1851
₩1891
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$664.4B
+5.4% ▲
5Y CAGR: +4.8%
Total Liabilities
$486.1B
+3.2% ▲
5Y CAGR: +3.5%
Shareholders Equity
$175.7B
+12.1% ▲
5Y CAGR: +9.1%
Cash & Investments
$29.1B
-51.6% ▼
5Y CAGR: +15.3%
Total Debt
$322.7B
+10.9% ▲
5Y CAGR: +3.5%
Net Debt
$294.5B
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.5B | $43.2B | $53.1B | $60.0B | $28.2B |
| Short-Term Investments | $474M | $3.8B | $4.8B | $15M | $840M |
| Cash & ST Investments | $18.9B | $47.0B | $57.9B | $60.0B | $29.1B |
| Net Receivables | $101.0B | $131.6B | $136.0B | $140.6B | $162.9B |
| Inventory | $6.4B | $12.1B | $10.3B | $11.8B | $16.9B |
| Other Current Assets | $0 | -$48M | $268M | $4.5B | $0 |
| Total Current Assets | $142.5B | $204.7B | $218.3B | $228.2B | $231.3B |
| Property, Plant & Equip. | $267.6B | $273.6B | $296.3B | $325.6B | $317.6B |
| Goodwill & Intangibles | $11.8B | $16.1B | $16.7B | $15.3B | $15.1B |
| Long-Term Investments | $88.3B | $44.9B | $49.5B | $42.6B | $77.4B |
| Other Non-Current Assets | $14.9B | $19.4B | $18.5B | $11.1B | $7.7B |
| Total Non-Current Assets | $388.7B | $363.3B | $381.0B | $402.1B | $433.1B |
| Total Assets | $531.3B | $568.0B | $599.3B | $630.3B | $664.4B |
| — Liabilities — | |||||
| Accounts Payable | $60.8B | $76.4B | $73.7B | $69.2B | $68.3B |
| Short-Term Debt | $66.5B | $161.0B | $116.6B | $124.2B | $109.2B |
| Deferred Revenue | $37.0B | $23.9B | $0 | $0 | $22.2B |
| Other Current Liabilities | -$14.6B | $1.5B | $32.6B | $62.5B | $38.7B |
| Total Current Liabilities | $174.4B | $296.9B | $256.4B | $270.8B | $238.3B |
| Long-Term Debt | $148.8B | $52.1B | $112.0B | $128.4B | $185.2B |
| Other Non-Current Liab. | $38.6B | $34.3B | $30.7B | $25.4B | $28.6B |
| Total Non-Current Liabilities | $225.4B | $140.8B | $198.8B | $200.3B | $247.8B |
| Total Liabilities | $399.8B | $437.7B | $455.2B | $471.2B | $486.1B |
| — Equity — | |||||
| Common Stock | $48.0B | $48.0B | $48.0B | $48.0B | $48.0B |
| Retained Earnings | $28.0B | $30.8B | $42.9B | $58.3B | $66.3B |
| Accumulated OCI | -$21.4B | -$25.5B | -$24.1B | $0 | -$13.6B |
| Total Stockholders Equity | $129.3B | $128.3B | $141.9B | $156.8B | $175.7B |
| Total Liabilities & Equity | $531.3B | $568.0B | $599.3B | $627.9B | $664.4B |
| — Key Metrics — | |||||
| Total Debt | $261.2B | $257.8B | $274.3B | $291.0B | $322.7B |
| Net Debt | $242.7B | $214.6B | $221.1B | $231.0B | $294.5B |
| Total Investments | $88.8B | $48.8B | $54.3B | $42.6B | $78.2B |