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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,049	28,723	6,930	4,178	481.22	5,386
Short-Term Investments	16,962	9,232	4,962	4,756	4,940	6,556
Cash & Short-Term Investments	28,011	37,954	11,892	8,934	5,421	11,942
Cash Growth	199.33%	219.17%	33.10%	64.80%	-54.60%	24.35%
Accounts Receivable	28,234	30,837	59,995	41,603	42,863	18,293
Other Receivables	3,136	1,605	1,272	961.12	2,461	716.26
Receivables	34,370	36,442	61,268	42,669	45,430	19,170
Inventory	42,610	31,154	56,948	47,333	50,470	38,160
Prepaid Expenses	221.35	181.89	233.83	214.58	97.29	137.05
Other Current Assets	397.25	2,825	2,166	927.04	328.35	47.43
Total Current Assets	105,610	108,557	132,508	100,078	101,747	69,456
Property, Plant & Equipment	72,141	72,183	64,187	69,335	73,352	75,744
Long-Term Investments	8,545	8,567	7,499	10,334	7,131	4,951
Other Intangible Assets	1,111	1,076	1,133	1,154	1,177	756.59
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-0
Other Long-Term Assets	2,629	1,953	3,436	2,183	2,591	2,466
Total Assets	190,036	192,336	208,763	183,083	185,998	153,374
Accounts Payable	10,963	15,623	37,596	22,985	21,621	14,596
Accrued Expenses	771.7	1,145	1,459	943.43	834.01	1,115
Short-Term Debt	39,477	33,752	51,084	49,930	63,089	30,016
Current Portion of Long-Term Debt	-	-	2,000	523.81	-	2,000
Current Portion of Leases	90.68	113.03	135.32	127.97	93.2	134.81
Current Income Taxes Payable	41.54	68.25	283.72	129.86	81.98	328.66
Other Current Liabilities	9,428	13,110	22,177	11,252	7,224	11,413
Total Current Liabilities	60,772	63,812	114,736	85,891	92,943	59,604
Long-Term Debt	12,000	12,000	500	2,000	2,524	-
Long-Term Leases	216.39	98.62	177.67	157.59	34.39	56.89
Long-Term Deferred Tax Liabilities	1,188	1,188	1,060	1,245	1,307	1,307
Other Long-Term Liabilities	219.41	213.44	166.68	128.3	138.36	83.25
Total Liabilities	81,601	84,284	121,668	94,535	101,851	65,870
Common Stock	79,354	78,526	59,443	59,443	59,443	59,443
Additional Paid-In Capital	75,880	75,048	52,134	52,134	52,134	52,134
Retained Earnings	-47,153	-45,937	-24,582	-23,209	-27,486	-23,737
Treasury Stock	-10.32	-10.32	-10.32	-10.32	-10.32	-10.32
Comprehensive Income & Other	352.03	413.46	99.45	178.13	55.44	-336.96
Total Common Equity	108,423	108,040	87,083	88,536	84,136	87,492
Shareholders' Equity	108,434	108,051	87,095	88,547	84,147	87,504
Total Liabilities & Equity	190,036	192,336	208,763	183,083	185,998	153,374
Total Debt	51,784	45,964	53,897	52,739	65,741	32,208
Net Cash (Debt)	-23,773	-8,009	-42,006	-43,805	-60,320	-20,267
Net Cash Per Share	-161.42	-58.17	-353.37	-368.51	-507.44	-170.49
Filing Date Shares Outstanding	158.69	157.04	118.87	118.87	118.87	118.87
Total Common Shares Outstanding	158.69	157.04	118.87	118.87	118.87	118.87
Working Capital	44,838	44,745	17,772	14,186	8,804	9,852
Book Value Per Share	683.22	687.99	732.59	744.81	707.79	736.03
Tangible Book Value	107,312	106,964	85,950	87,382	82,958	86,736
Tangible Book Value Per Share	676.22	681.14	723.06	735.10	697.89	729.66
Land	33,830	34,118	29,889	31,030	31,030	31,030
Buildings	37,312	36,413	35,115	35,056	34,663	34,378
Machinery	156,494	148,131	150,172	147,816	144,827	134,683
Construction In Progress	402.98	8,109	162.72	39.73	610.75	6,559

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.