Dongyang E&P Inc. (KOSDAQ: 079960)

Dongyang E&P Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,584	16,023	31,254	13,695	40,309	18,498
Short-Term Investments	97,389	136,814	71,878	68,855	65,884	47,284
Trading Asset Securities	-	-	-	12.22	5.05	4.41
Cash & Short-Term Investments	130,973	152,836	103,132	82,562	106,198	65,787
Cash Growth	9.19%	48.20%	24.91%	-22.26%	61.43%	-10.06%
Accounts Receivable	90,263	68,105	63,234	59,169	34,868	44,591
Other Receivables	1,430	2,604	618.92	498.5	248.91	868.37
Receivables	93,674	72,600	65,653	61,468	37,017	47,470
Inventory	49,423	39,343	64,601	61,320	44,956	54,976
Prepaid Expenses	4,001	3,957	9,282	8,565	8,640	4,677
Other Current Assets	4,781	2,845	2,108	2,403	2,879	1,793
Total Current Assets	282,853	271,581	244,775	216,317	199,689	174,702
Property, Plant & Equipment	107,166	97,765	103,812	103,671	89,674	73,698
Long-Term Investments	74,157	33,497	17,929	17,530	19,525	18,522
Other Intangible Assets	3,880	4,098	4,673	5,072	5,021	4,562
Long-Term Deferred Tax Assets	2,855	2,184	3,479	2,815	6,362	4,989
Other Long-Term Assets	13,151	15,158	11,457	11,060	6,487	10,695
Total Assets	484,062	424,284	386,126	356,465	326,758	287,168
Accounts Payable	81,394	58,480	61,972	52,358	38,993	27,414
Accrued Expenses	2,018	2,155	2,133	8,115	2,231	2,334
Short-Term Debt	191.19	-	8,000	6,049	1,255	1,353
Current Income Taxes Payable	8,032	6,928	5,464	-	4,240	5,184
Other Current Liabilities	12,073	13,582	12,965	12,424	22,469	18,301
Total Current Liabilities	103,708	81,144	90,534	78,945	69,189	54,586
Other Long-Term Liabilities	320	3,520	3,669	3,204	3,300	3,700
Total Liabilities	118,679	98,050	107,464	93,869	84,987	68,506
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	21,758
Retained Earnings	329,358	298,998	253,278	234,462	215,870	195,413
Treasury Stock	-	-	-	-	-	-3,186
Comprensive Income & Other	4,000	-462.98	-2,315	435.86	-1,798	747.57
Total Common Equity	361,057	326,234	278,662	262,597	241,771	218,662
Minority Interest	4,326	-	-	-	-	-
Shareholders' Equity	365,383	326,234	278,662	262,597	241,771	218,662
Total Liabilities & Equity	484,062	424,284	386,126	356,465	326,758	287,168
Total Debt	191.19	-	8,000	6,049	1,255	1,353
Net Cash (Debt)	130,782	152,836	95,132	76,512	104,943	64,433
Net Cash Growth	16.83%	60.66%	24.33%	-27.09%	62.87%	-5.96%
Net Cash Per Share	16638.99	19444.83	12103.25	9734.41	14009.39	8495.83
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.56
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.56
Working Capital	179,145	190,437	154,240	137,372	130,501	120,116
Book Value Per Share	45936.01	41505.57	35453.15	33409.23	30759.66	28927.71
Tangible Book Value	357,177	322,136	273,989	257,524	236,750	214,100
Tangible Book Value Per Share	45442.32	40984.19	34858.67	32763.93	30120.87	28324.19
Land	21,237	10,744	10,728	11,300	13,667	13,622
Buildings	50,574	50,826	38,891	38,602	38,821	40,268
Machinery	119,804	116,182	117,303	113,544	90,196	76,605
Construction In Progress	1,881	336.98	11,482	11,335	8,151	962.12

Source: S&P Capital IQ. Standard template. Financial Sources.