Dong Yang Steel Pipe Co., Ltd. (KRX:008970)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,405.00
-50.00 (-3.44%)
At close: Jun 5, 2025, 3:30 PM KST

Dong Yang Steel Pipe Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,04928,7236,9304,178481.225,386
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Short-Term Investments
16,9629,2324,9624,7564,9406,556
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Cash & Short-Term Investments
28,01137,95411,8928,9345,42111,942
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Cash Growth
199.33%219.17%33.10%64.80%-54.60%24.35%
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Accounts Receivable
28,23430,83759,99541,60342,86318,293
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Other Receivables
3,1361,6051,272961.122,461716.26
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Receivables
34,37036,44261,26842,66945,43019,170
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Inventory
42,61031,15456,94847,33350,47038,160
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Prepaid Expenses
221.35181.89233.83214.5897.29137.05
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Other Current Assets
397.252,8252,166927.04328.3547.43
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Total Current Assets
105,610108,557132,508100,078101,74769,456
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Property, Plant & Equipment
72,14172,18364,18769,33573,35275,744
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Long-Term Investments
8,5458,5677,49910,3347,1314,951
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Other Intangible Assets
1,1111,0761,1331,1541,177756.59
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Long-Term Accounts Receivable
-0-0-0-00-0
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Other Long-Term Assets
2,6291,9533,4362,1832,5912,466
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Total Assets
190,036192,336208,763183,083185,998153,374
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Accounts Payable
10,96315,62337,59622,98521,62114,596
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Accrued Expenses
771.71,1451,459943.43834.011,115
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Short-Term Debt
39,47733,75251,08449,93063,08930,016
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Current Portion of Long-Term Debt
--2,000523.81-2,000
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Current Portion of Leases
90.68113.03135.32127.9793.2134.81
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Current Income Taxes Payable
41.5468.25283.72129.8681.98328.66
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Other Current Liabilities
9,42813,11022,17711,2527,22411,413
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Total Current Liabilities
60,77263,812114,73685,89192,94359,604
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Long-Term Debt
12,00012,0005002,0002,524-
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Long-Term Leases
216.3998.62177.67157.5934.3956.89
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Long-Term Deferred Tax Liabilities
1,1881,1881,0601,2451,3071,307
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Other Long-Term Liabilities
219.41213.44166.68128.3138.3683.25
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Total Liabilities
81,60184,284121,66894,535101,85165,870
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Common Stock
79,36578,52659,44359,44359,44359,443
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Additional Paid-In Capital
75,88075,04852,13452,13452,13452,134
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Retained Earnings
-47,153-45,937-24,582-23,209-27,486-23,737
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Treasury Stock
-10.32-10.32-10.32-10.32-10.32-10.32
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Comprehensive Income & Other
352.03413.4699.45178.1355.44-336.96
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Total Common Equity
108,434108,04087,08388,53684,13687,492
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Shareholders' Equity
108,434108,05187,09588,54784,14787,504
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Total Liabilities & Equity
190,036192,336208,763183,083185,998153,374
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Total Debt
51,78445,96453,89752,73965,74132,208
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Net Cash (Debt)
-23,773-8,009-42,006-43,805-60,320-20,267
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Net Cash Per Share
-161.59-58.17-353.37-368.51-507.44-170.49
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Filing Date Shares Outstanding
158.69157.04118.87118.87118.87118.87
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Total Common Shares Outstanding
158.69157.04118.87118.87118.87118.87
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Working Capital
44,83844,74517,77214,1868,8049,852
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Book Value Per Share
683.30687.99732.59744.81707.79736.03
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Tangible Book Value
107,323106,96485,95087,38282,95886,736
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Tangible Book Value Per Share
676.30681.14723.06735.10697.89729.66
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Land
33,83034,11829,88931,03031,03031,030
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Buildings
37,31236,41335,11535,05634,66334,378
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Machinery
156,494148,131150,172147,816144,827134,683
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Construction In Progress
402.988,109162.7239.73610.756,559
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.