Dong Yang Steel Pipe Co., Ltd. (KRX: 008970)

Dong Yang Steel Pipe 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	26,677	6,930	4,178	481.22	5,386	658.51
Short-Term Investments	5,136	4,962	4,756	4,940	6,556	8,945
Cash & Short-Term Investments	31,813	11,892	8,934	5,421	11,942	9,603
Cash Growth	732.57%	33.10%	64.80%	-54.60%	24.35%	-69.66%
Accounts Receivable	27,813	59,995	41,603	42,863	18,293	37,774
Other Receivables	1,300	1,272	961.12	2,461	716.26	1,786
Receivables	33,113	61,268	42,669	45,430	19,170	39,560
Inventory	48,042	56,948	47,333	50,470	38,160	29,757
Prepaid Expenses	129.67	233.83	214.58	97.29	137.05	165.59
Other Current Assets	1,080	2,166	927.04	328.35	47.43	356.71
Total Current Assets	114,177	132,508	100,078	101,747	69,456	79,442
Property, Plant & Equipment	65,775	64,187	69,335	73,352	75,744	77,679
Long-Term Investments	8,503	7,499	10,334	7,131	4,951	4,944
Other Intangible Assets	1,090	1,133	1,154	1,177	756.59	582.49
Long-Term Accounts Receivable	-0	-0	-0	0	-0	0
Other Long-Term Assets	2,380	3,436	2,183	2,591	2,466	1,545
Total Assets	191,926	208,763	183,083	185,998	153,374	164,192
Accounts Payable	8,161	37,596	22,985	21,621	14,596	16,585
Accrued Expenses	816.17	1,459	943.43	834.01	1,115	1,577
Short-Term Debt	46,487	51,084	49,930	63,089	30,016	43,183
Current Portion of Long-Term Debt	2,000	2,000	523.81	-	2,000	-
Current Portion of Leases	121.12	135.32	127.97	93.2	134.81	166.06
Current Income Taxes Payable	253.35	283.72	129.86	81.98	328.66	136.24
Other Current Liabilities	12,391	22,177	11,252	7,224	11,413	14,163
Total Current Liabilities	70,229	114,736	85,891	92,943	59,604	75,810
Long-Term Debt	5,500	500	2,000	2,524	-	2,000
Long-Term Leases	-	177.67	157.59	34.39	56.89	151.39
Long-Term Deferred Tax Liabilities	1,060	1,060	1,245	1,307	1,307	1,307
Other Long-Term Liabilities	295.44	166.68	128.3	138.36	83.25	101.46
Total Liabilities	82,762	121,668	94,535	101,851	65,870	84,364
Common Stock	78,526	59,443	59,443	59,443	59,443	59,443
Additional Paid-In Capital	75,048	52,134	52,134	52,134	52,134	52,134
Retained Earnings	-44,544	-24,582	-23,209	-27,486	-23,737	-31,636
Treasury Stock	-10.32	-10.32	-10.32	-10.32	-10.32	-10.32
Comprehensive Income & Other	133.99	99.45	178.13	55.44	-336.96	-113.69
Total Common Equity	109,153	87,083	88,536	84,136	87,492	79,816
Shareholders' Equity	109,165	87,095	88,547	84,147	87,504	79,828
Total Liabilities & Equity	191,926	208,763	183,083	185,998	153,374	164,192
Total Debt	54,108	53,897	52,739	65,741	32,208	45,500
Net Cash (Debt)	-22,295	-42,006	-43,805	-60,320	-20,267	-35,897
Net Cash Per Share	-174.04	-353.37	-368.51	-507.44	-170.49	-301.98
Filing Date Shares Outstanding	157.04	118.87	118.87	118.87	118.87	118.87
Total Common Shares Outstanding	157.04	118.87	118.87	118.87	118.87	118.87
Working Capital	43,948	17,772	14,186	8,804	9,852	3,632
Book Value Per Share	695.08	732.59	744.81	707.79	736.03	671.45
Tangible Book Value	108,063	85,950	87,382	82,958	86,736	79,234
Tangible Book Value Per Share	688.13	723.06	735.10	697.89	729.66	666.55
Land	30,941	29,889	31,030	31,030	31,030	31,031
Buildings	35,380	35,115	35,056	34,663	34,378	34,378
Machinery	150,648	150,172	147,816	144,827	134,683	134,313
Construction In Progress	4,613	162.72	39.73	610.75	6,559	2,579

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