Dongbu Corporation

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INVESTMENT

Financial

Sales Revenue Financial Summary Financial Statement
Statement of Financial Position Statement of Comprehensive Income (CI)

(Unit: One Million KRW)

Classification 56th
(12.31,2024)		 55th
(12.31,2023)		 54th
(12.31,2022)
I. Current Asset 1,053,538 960,056 768,665
1. Cash & Cash Equivalent 105,992 133,181 57,907
2. Accounts Receivable 183,436 123,050 77,185
3. Other Accounts Receivable 258,662 227,921 182,192
4. Unclaimed Construcrtion 194,976 212,678 237,021
5. Fair Value through Profit or Loss - - -
6. Fair Value through Other Comprehensive Incomes 12,778 - -
7. Other Financial Assets 1,009 469 704
8. Prepaid Tax Assets 88,438 68,191 90,727
9. Current Corporate Assets 2,525 - -
10. Current Asset - Other 202,922 194,566 122,929
11. Non-current Assets as Held for Sale 2,800 - -
II. Non-Current Assets 447,908 527,849 487,510
1. Other Receivables 105,884 186,989 155,936
2. Fair Value through Profit or Loss 39,117 40,703 38,253
3. Fair Value through Other Comprehensive Incomes 24,522 34,099 37,587
4. Investment in Subsidiaries and Investment in Associates 129,042 172,894 180,363
5. Other Financial Assets 8,515 12 12
6. Net defined benefit asset - - 2,395
7. Investment in Properties 10,933 10,209 9,542
8. Tangible Assets 34,796 36,708 40,747
9. Intangible Assets 6,087 6,640 6,523
10. Other non-current assets 22,268 23,690 16,153
11. Dererred Income Tax Assets 66,744 15,905 -
Total Assets 1,501,446 1,487,905 1,256,175
I. Current Liability 969,674 696,751 513,868
II. Non-Current Liability 117,049 196,586 173,999
Total Debts 1,086,723 893,336 687,867
I. Capital 116,021 115,664 115,664
II. Capital Surplus 301,737 299,392 299,391
III. Other Paid-in Capital (192,397) (190,090) (190,089)
IV. Accumulated Other Comprehensive Income (27,122) (14,569) (12,224)
V. Retained Earnings 216,484 384,172 355,566
Asset Total 414,723 594,569 568,307

(Unit: One Million KRW)

Classification 56th
(01.01,2024 ~ 12.31,2024)		 55th
(01.01,2023 ~ 12.31,2023)		 54th
(01.01,2022 ~ 12.31,2022)
Sales Revenue 1,563,158 1,798,045 1,300,137
Operating Profit(Loss) (99,569) 36,423 26,971
Net Profit(Loss) (160,956) 42,877 46,104