007590.KS KSC
DONGBANG AGRO Corporation
1W: +0.5%
1M: +0.0%
3M: -1.8%
YTD: -5.1%
1Y: -11.0%
3Y: -8.6%
5Y: -25.0%
₩5,600.00 ($4.17)
+20.00 (+0.36%)
Weekly Expected Move ±1.1%
₩5472
₩5536
₩5600
₩5664
₩5728
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$250.5B
+5.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$76.3B
+5.2% ▲
5Y CAGR: +7.1%
Shareholders Equity
$173.6B
+4.8% ▲
5Y CAGR: +4.2%
Cash & Investments
$45.2B
-4.0% ▼
5Y CAGR: -1.7%
Total Debt
$8.1B
-29.3% ▼
5Y CAGR: +18.8%
Net Debt
-$37.1B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.2B | $49.4B | $44.7B | $47.1B | $45.2B |
| Short-Term Investments | $520M | $4.0B | $1.0B | $1M | $2M |
| Cash & ST Investments | $56.7B | $53.4B | $45.7B | $47.1B | $45.2B |
| Net Receivables | $13.1B | $12.5B | $8.1B | $14.0B | $23.6B |
| Inventory | $75.2B | $87.7B | $103.1B | $116.7B | $119.2B |
| Other Current Assets | $12.1B | $13.4B | $11.9B | $4.7B | $5.2B |
| Total Current Assets | $154.3B | $161.8B | $169.0B | $182.6B | $193.2B |
| Property, Plant & Equip. | $36.5B | $41.2B | $42.2B | $42.8B | $42.8B |
| Goodwill & Intangibles | $1.1B | $1.4B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $193M | -$3.2B | $3.2B | $1.0B | $3.3B |
| Other Non-Current Assets | $8.9B | $12.2B | $5.9B | $8.5B | $7.1B |
| Total Non-Current Assets | $50.2B | $54.7B | $55.4B | $56.1B | $57.3B |
| Total Assets | $204.5B | $216.5B | $224.4B | $238.7B | $250.5B |
| — Liabilities — | |||||
| Accounts Payable | $26.0B | $32.5B | $33.6B | $34.2B | $40.4B |
| Short-Term Debt | $0 | $0 | $0 | $9.7B | $670M |
| Deferred Revenue | $18.9B | $1.0B | $0 | $0 | $1.2B |
| Other Current Liabilities | $18.9B | $19.8B | $18.6B | $9.4B | $12.3B |
| Total Current Liabilities | $45.4B | $53.9B | $52.8B | $60.0B | $56.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6.5B |
| Other Non-Current Liab. | $11.3B | $11.2B | $10.8B | $11.6B | $12.4B |
| Total Non-Current Liabilities | $11.9B | $11.8B | $11.7B | $12.6B | $19.8B |
| Total Liabilities | $57.4B | $65.7B | $64.4B | $72.5B | $76.3B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $140.1B | $143.7B | $152.8B | $158.8B | $161.0B |
| Accumulated OCI | $4.3B | $4.4B | $0 | $0 | $4.9B |
| Total Stockholders Equity | $146.6B | $150.3B | $159.4B | $165.5B | $173.6B |
| Total Liabilities & Equity | $204.5B | $216.5B | $224.4B | $238.0B | $250.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.4B | $11.4B | $8.1B |
| Net Debt | -$55.1B | -$48.2B | -$43.3B | -$35.7B | -$37.1B |
| Total Investments | $713M | $796M | $4.2B | $1.0B | $3.3B |