Dongyang E&P Inc. (KOSDAQ:079960)

Dongyang E&P Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,103	45,988	16,023	31,254	13,695	40,309
Short-Term Investments	98,877	117,180	136,814	71,878	68,855	65,884
Trading Asset Securities	-	-	-	-	12.22	5.05
Cash & Short-Term Investments	139,980	163,168	152,836	103,132	82,562	106,198
Cash Growth	0.04%	6.76%	48.20%	24.92%	-22.26%	61.43%
Accounts Receivable	77,804	53,670	68,105	63,234	59,169	34,868
Other Receivables	2,112	3,783	2,604	618.92	498.5	248.91
Receivables	89,372	66,967	72,600	65,653	61,468	37,017
Inventory	52,710	33,934	39,343	64,601	61,320	44,956
Prepaid Expenses	16,315	10,932	3,957	9,282	8,565	8,640
Other Current Assets	8,761	5,854	2,845	2,108	2,403	2,879
Total Current Assets	307,137	280,854	271,581	244,775	216,317	199,689
Property, Plant & Equipment	112,922	113,595	97,765	103,812	103,671	89,674
Long-Term Investments	91,085	82,279	33,497	17,929	17,530	19,525
Other Intangible Assets	3,873	3,960	4,098	4,673	5,072	5,021
Long-Term Deferred Tax Assets	1,846	910.51	2,184	3,479	2,815	6,362
Other Long-Term Assets	6,907	6,923	15,158	11,457	11,060	6,487
Total Assets	523,770	488,523	424,284	386,126	356,465	326,758
Accounts Payable	65,946	42,757	58,480	61,972	52,358	38,993
Accrued Expenses	2,775	2,922	2,155	2,133	8,115	2,231
Short-Term Debt	-	-	-	8,000	6,049	1,255
Current Income Taxes Payable	9,528	11,295	6,928	5,464	-	4,240
Other Current Liabilities	19,092	15,063	13,582	12,965	12,424	22,469
Total Current Liabilities	97,341	72,036	81,144	90,534	78,945	69,189
Other Long-Term Liabilities	320	320	3,520	3,669	3,204	3,300
Total Liabilities	112,922	87,430	98,050	107,464	93,869	84,987
Common Stock	3,930	3,930	3,930	3,930	3,930	3,930
Additional Paid-In Capital	23,769	23,769	23,769	23,769	23,769	23,769
Retained Earnings	375,353	364,797	298,998	253,278	234,462	215,870
Treasury Stock	-4,270	-3,999	-	-	-	-
Comprehensive Income & Other	7,213	8,117	-462.98	-2,315	435.86	-1,798
Total Common Equity	405,995	396,613	326,234	278,662	262,597	241,771
Minority Interest	4,853	4,479	-	-	-	-
Shareholders' Equity	410,848	401,093	326,234	278,662	262,597	241,771
Total Liabilities & Equity	523,770	488,523	424,284	386,126	356,465	326,758
Total Debt	-	-	-	8,000	6,049	1,255
Net Cash (Debt)	139,980	163,168	152,836	95,132	76,512	104,943
Net Cash Growth	0.04%	6.76%	60.66%	24.34%	-27.09%	62.87%
Net Cash Per Share	18075.83	20923.34	19444.83	12103.25	9734.41	14009.39
Filing Date Shares Outstanding	7.64	7.65	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.64	7.65	7.86	7.86	7.86	7.86
Working Capital	209,796	208,818	190,437	154,240	137,372	130,501
Book Value Per Share	53141.98	51821.17	41505.57	35453.15	33409.23	30759.66
Tangible Book Value	402,122	392,653	322,136	273,989	257,524	236,750
Tangible Book Value Per Share	52635.00	51303.72	40984.19	34858.67	32763.93	30120.87
Land	21,340	21,341	10,744	10,728	11,300	13,667
Buildings	53,708	54,077	50,826	38,891	38,602	38,821
Machinery	131,210	130,116	116,182	117,303	113,544	90,196
Construction In Progress	2,389	1,670	336.98	11,482	11,335	8,151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.