Dongyang E&P Inc. (KOSDAQ:079960)

Dongyang E&P Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,750	93,848	45,988	16,023	31,254	13,695
Short-Term Investments	132,702	65,468	117,180	136,814	71,878	68,855
Trading Asset Securities	-	15,157	-	-	-	12.22
Cash & Short-Term Investments	173,452	174,473	163,168	152,836	103,132	82,562
Cash Growth	48.11%	6.93%	6.76%	48.20%	24.92%	-22.26%
Accounts Receivable	47,024	56,611	53,670	68,105	63,234	59,169
Other Receivables	1,253	1,959	3,783	2,604	618.92	498.5
Receivables	56,753	67,070	66,967	72,600	65,653	61,468
Inventory	37,212	43,487	33,934	39,343	64,601	61,320
Prepaid Expenses	12,594	13,351	10,932	3,957	9,282	8,565
Other Current Assets	5,172	3,675	5,854	2,845	2,108	2,403
Total Current Assets	285,183	302,057	280,854	271,581	244,775	216,317
Property, Plant & Equipment	114,224	114,739	113,595	97,765	103,812	103,671
Long-Term Investments	133,343	107,618	82,279	33,497	17,929	17,530
Other Intangible Assets	3,933	3,873	3,960	4,098	4,673	5,072
Long-Term Deferred Tax Assets	404.38	1,141	910.51	2,184	3,479	2,815
Other Long-Term Assets	6,841	6,865	6,923	15,158	11,457	11,060
Total Assets	543,929	536,293	488,523	424,284	386,126	356,465

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,321	48,026	42,757	58,480	61,972	52,358
Accrued Expenses	3,897	3,463	2,922	2,155	2,133	8,115
Short-Term Debt	-	-	-	-	8,000	6,049
Current Income Taxes Payable	2,796	3,972	11,295	6,928	5,464	-
Other Current Liabilities	12,127	16,178	15,063	13,582	12,965	12,424
Total Current Liabilities	50,141	71,639	72,036	81,144	90,534	78,945
Pension & Post-Retirement Benefits	17,018	17,086	15,074	13,386	13,261	11,720
Long-Term Deferred Tax Liabilities	3,482	2,169	-	-	-	-
Other Long-Term Liabilities	320	320	320	3,520	3,669	3,204
Total Liabilities	70,961	91,214	87,430	98,050	107,464	93,869

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	422,647	409,019	364,797	298,998	253,278	234,462
Treasury Stock	-	-5,999	-3,999	-	-	-
Comprehensive Income & Other	18,472	10,210	8,117	-462.98	-2,315	435.86
Total Common Equity	468,818	440,929	396,613	326,234	278,662	262,597
Minority Interest	4,149	4,150	4,479	-	-	-
Shareholders' Equity	472,967	445,079	401,093	326,234	278,662	262,597
Total Liabilities & Equity	543,929	536,293	488,523	424,284	386,126	356,465

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	8,000	6,049
Net Cash (Debt)	173,452	174,473	163,168	152,836	95,132	76,512
Net Cash Growth	48.11%	6.93%	6.76%	60.66%	24.34%	-27.09%
Net Cash Per Share	22969.43	23015.93	20923.34	19444.83	12103.25	9734.41
Filing Date Shares Outstanding	7.55	7.55	7.65	7.86	7.86	7.86
Total Common Shares Outstanding	7.55	7.55	7.65	7.86	7.86	7.86
Working Capital	235,042	230,418	208,818	190,437	154,240	137,372
Book Value Per Share	62081.46	58388.39	51821.17	41505.57	35453.15	33409.23
Tangible Book Value	464,885	437,056	392,653	322,136	273,989	257,524
Tangible Book Value Per Share	61560.69	57875.52	51303.72	40984.19	34858.67	32763.93
Land	21,214	21,265	21,341	10,744	10,728	11,300
Buildings	53,277	52,268	54,077	50,826	38,891	38,602
Machinery	149,550	141,561	130,116	116,182	117,303	113,544
Construction In Progress	1,953	797.47	1,670	336.98	11,482	11,335

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error