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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,436	16,023	31,254	13,695	40,309	18,498
Short-Term Investments	83,114	136,814	71,878	68,855	65,884	47,284
Trading Asset Securities	-	-	-	12.22	5.05	4.41
Cash & Short-Term Investments	127,550	152,836	103,132	82,562	106,198	65,787
Cash Growth	7.21%	48.20%	24.91%	-22.26%	61.43%	-10.06%
Accounts Receivable	78,636	68,105	63,234	59,169	34,868	44,591
Other Receivables	3,875	2,604	618.92	498.5	248.91	868.37
Receivables	92,010	72,600	65,653	61,468	37,017	47,470
Inventory	34,303	39,343	64,601	61,320	44,956	54,976
Prepaid Expenses	4,772	3,957	9,282	8,565	8,640	4,677
Other Current Assets	3,914	2,845	2,108	2,403	2,879	1,793
Total Current Assets	262,549	271,581	244,775	216,317	199,689	174,702
Property, Plant & Equipment	106,181	97,765	103,812	103,671	89,674	73,698
Long-Term Investments	74,062	33,497	17,929	17,530	19,525	18,522
Other Intangible Assets	3,848	4,098	4,673	5,072	5,021	4,562
Long-Term Deferred Tax Assets	4,428	2,184	3,479	2,815	6,362	4,989
Other Long-Term Assets	13,123	15,158	11,457	11,060	6,487	10,695
Total Assets	464,191	424,284	386,126	356,465	326,758	287,168
Accounts Payable	62,946	58,480	61,972	52,358	38,993	27,414
Accrued Expenses	2,373	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	7,914	6,928	5,464	-	4,240	5,184
Other Current Liabilities	10,355	13,582	12,965	12,424	22,469	18,301
Total Current Liabilities	83,780	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	98,872	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	335,863	298,998	253,278	234,462	215,870	195,413
Treasury Stock	-2,678	-	-	-	-	-3,186
Comprehensive Income & Other	110.74	-462.98	-2,315	435.86	-1,798	747.57
Total Common Equity	360,994	326,234	278,662	262,597	241,771	218,662
Minority Interest	4,326	-	-	-	-	-
Shareholders' Equity	365,320	326,234	278,662	262,597	241,771	218,662
Total Liabilities & Equity	464,191	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)	127,359	152,836	95,132	76,512	104,943	64,433
Net Cash Growth	14.77%	60.66%	24.33%	-27.09%	62.87%	-5.96%
Net Cash Per Share	16228.56	19444.83	12103.25	9734.41	14009.39	8495.83
Filing Date Shares Outstanding	7.72	7.86	7.86	7.86	7.86	7.56
Total Common Shares Outstanding	7.72	7.86	7.86	7.86	7.86	7.56
Working Capital	178,769	190,437	154,240	137,372	130,501	120,116
Book Value Per Share	46757.01	41505.57	35453.15	33409.23	30759.66	28927.71
Tangible Book Value	357,146	322,136	273,989	257,524	236,750	214,100
Tangible Book Value Per Share	46258.57	40984.19	34858.67	32763.93	30120.87	28324.19
Land	21,177	10,744	10,728	11,300	13,667	13,622
Buildings	49,892	50,826	38,891	38,602	38,821	40,268
Machinery	120,662	116,182	117,303	113,544	90,196	76,605
Construction In Progress	2,610	336.98	11,482	11,335	8,151	962.12

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