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

KRX:008970 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	19,081	22,707	28,723	6,930	4,178	481.22
Short-Term Investments	12,618	10,845	9,232	4,962	4,756	4,940
Cash & Short-Term Investments	31,698	33,552	37,954	11,892	8,934	5,421
Cash Growth	27.02%	-11.60%	219.17%	33.10%	64.80%	-54.60%
Accounts Receivable	27,441	60,916	30,837	59,995	41,603	42,863
Other Receivables	4,511	2,528	1,605	1,272	961.12	2,461
Receivables	37,952	68,445	36,442	61,268	42,669	45,430
Inventory	85,847	49,502	31,154	56,948	47,333	50,470
Prepaid Expenses	424.13	398.74	181.89	233.83	214.58	97.29
Other Current Assets	4,554	2,127	2,825	2,166	927.04	328.35
Total Current Assets	160,476	154,025	108,557	132,508	100,078	101,747
Property, Plant & Equipment	71,645	72,973	72,183	64,187	69,335	73,352
Long-Term Investments	10,985	8,551	8,567	7,499	10,334	7,131
Other Intangible Assets	1,452	1,061	1,076	1,133	1,154	1,177
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	0
Other Long-Term Assets	2,848	2,848	1,953	3,436	2,183	2,591
Total Assets	247,406	239,457	192,336	208,763	183,083	185,998

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	21,077	30,053	15,623	37,596	22,985	21,621
Accrued Expenses	965.32	1,156	1,145	1,459	943.43	834.01
Short-Term Debt	49,000	43,910	33,752	51,084	49,930	63,089
Current Portion of Long-Term Debt	9,500	-	-	2,000	523.81	-
Current Portion of Leases	144.7	131.65	113.03	135.32	127.97	93.2
Current Income Taxes Payable	147.84	134.9	68.25	283.72	129.86	81.98
Other Current Liabilities	12,933	11,163	13,110	22,177	11,252	7,224
Total Current Liabilities	93,768	86,548	63,812	114,736	85,891	92,943
Long-Term Debt	2,000	2,000	12,000	500	2,000	2,524
Long-Term Leases	281.6	210.24	98.62	177.67	157.59	34.39
Pension & Post-Retirement Benefits	9,175	8,412	6,972	5,028	5,114	4,904
Long-Term Deferred Tax Liabilities	619.57	619.57	1,188	1,060	1,245	1,307
Other Long-Term Liabilities	312.45	294.29	213.44	166.68	128.3	138.36
Total Liabilities	106,156	98,083	84,284	121,668	94,535	101,851

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	103,767	103,767	78,526	59,443	59,443	59,443
Additional Paid-In Capital	87,765	87,765	75,048	52,134	52,134	52,134
Retained Earnings	-51,002	-50,346	-45,937	-24,582	-23,209	-27,486
Treasury Stock	-44.45	-44.45	-10.32	-10.32	-10.32	-10.32
Comprehensive Income & Other	753.54	221.19	413.46	99.45	178.13	55.44
Total Common Equity	141,238	141,362	108,040	87,083	88,536	84,136
Shareholders' Equity	141,250	141,374	108,051	87,095	88,547	84,147
Total Liabilities & Equity	247,406	239,457	192,336	208,763	183,083	185,998

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	60,926	46,252	45,964	53,897	52,739	65,741
Net Cash (Debt)	-29,228	-12,700	-8,009	-42,006	-43,805	-60,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-317.77	-157.11	-116.20	-706.75	-737.02	-1014.88
Filing Date Shares Outstanding	104.8	103.75	78.52	59.44	59.44	59.44
Total Common Shares Outstanding	104.8	103.75	78.52	59.44	59.44	59.44
Working Capital	66,708	67,477	44,745	17,772	14,186	8,804
Book Value Per Share	1347.65	1362.54	1375.97	1465.18	1489.62	1415.58
Tangible Book Value	139,786	140,301	106,964	85,950	87,382	82,958
Tangible Book Value Per Share	1333.79	1352.32	1362.27	1446.12	1470.20	1395.77
Land	33,830	33,830	34,118	29,889	31,030	31,030
Buildings	38,220	37,919	36,413	35,115	35,056	34,663
Machinery	156,996	160,930	148,131	150,172	147,816	144,827
Construction In Progress	660.2	464.15	8,109	162.72	39.73	610.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error