Dong Yang Piston Co., Ltd. (KRX: 092780)

Dong Yang Piston 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	22,166	20,534	19,615	5,878	14,510	11,810
Short-Term Investments	31,955	32,425	32,828	26,057	21,040	14,414
Cash & Short-Term Investments	54,121	52,959	52,443	31,935	35,550	26,225
Cash Growth	-19.31%	0.98%	64.22%	-10.17%	35.56%	7.82%
Accounts Receivable	53,208	51,992	49,673	48,787	46,058	48,764
Other Receivables	7,765	6,121	4,689	1,253	1,578	3,205
Receivables	61,173	58,113	54,362	50,046	47,636	52,068
Inventory	76,554	79,191	87,432	87,135	69,947	78,936
Prepaid Expenses	291.45	242.31	255.72	216.02	337.53	341.26
Other Current Assets	1,431	690.08	862.57	419.09	1,345	2,290
Total Current Assets	193,571	191,195	195,355	169,751	154,816	159,860
Property, Plant & Equipment	172,399	163,023	164,762	171,661	170,540	168,787
Long-Term Investments	1,946	1,020	855.1	473.1	322.1	1,136
Goodwill	2,728	2,728	2,728	2,728	2,728	2,728
Other Intangible Assets	524.6	596.22	740.9	855.29	914.91	1,141
Long-Term Accounts Receivable	-	154.9	-	-	-	-
Long-Term Deferred Tax Assets	11,785	12,401	8,271	8,527	8,199	7,976
Other Long-Term Assets	1,556	1,516	1,554	8,632	8,536	8,666
Total Assets	384,510	372,635	374,266	362,628	346,057	350,294
Accounts Payable	30,611	44,471	40,259	37,314	33,381	36,391
Accrued Expenses	8,251	10,578	9,413	5,840	6,320	6,983
Short-Term Debt	108,446	107,481	96,497	95,279	103,730	97,139
Current Portion of Long-Term Debt	5,922	12,092	5,046	6,990	26,383	10,617
Current Portion of Leases	935.78	977.53	954.58	736.37	1,206	1,234
Current Income Taxes Payable	536.74	665.77	586.16	1,737	153.89	1,839
Other Current Liabilities	18,300	19,764	27,758	26,737	25,062	23,301
Total Current Liabilities	173,003	196,028	180,513	174,633	196,235	177,504
Long-Term Debt	45,219	13,612	45,600	45,143	25,743	34,799
Long-Term Leases	646.84	406.69	1,352	1,446	391.31	1,731
Long-Term Unearned Revenue	1,577	1,446	1,492	1,467	1,609	1,424
Long-Term Deferred Tax Liabilities	595.04	445.77	475.67	353.1	233.8	170.01
Other Long-Term Liabilities	14,932	14,196	3,046	2,563	2,483	3,136
Total Liabilities	258,632	247,493	249,741	249,350	250,480	242,099
Common Stock	6,584	6,584	6,584	6,584	6,584	6,584
Additional Paid-In Capital	22,333	22,333	22,333	22,333	20,580	20,580
Retained Earnings	92,926	89,653	86,327	78,789	72,021	80,012
Treasury Stock	-2,976	-3,818	-	-	-2,989	-2,377
Comprehensive Income & Other	3,826	7,372	6,413	2,983	-2,916	1,326
Total Common Equity	122,694	122,124	121,657	110,689	93,281	106,125
Minority Interest	3,184	3,018	2,868	2,589	2,296	2,070
Shareholders' Equity	125,878	125,142	124,525	113,278	95,576	108,195
Total Liabilities & Equity	384,510	372,635	374,266	362,628	346,057	350,294
Total Debt	161,171	134,568	149,449	149,594	157,453	145,520
Net Cash (Debt)	-107,050	-81,610	-97,006	-117,659	-121,902	-119,295
Net Cash Per Share	-8473.23	-6288.17	-7366.57	-9228.17	-9730.39	-9244.35
Filing Date Shares Outstanding	12.62	12.62	13.17	13.17	12.52	12.64
Total Common Shares Outstanding	12.62	12.62	13.17	13.17	12.52	12.64
Working Capital	20,568	-4,833	14,842	-4,882	-41,419	-17,645
Book Value Per Share	9721.46	9676.30	9238.50	8405.62	7449.73	8393.48
Tangible Book Value	119,441	118,800	118,188	107,106	89,637	102,256
Tangible Book Value Per Share	9463.73	9412.90	8975.06	8133.50	7158.78	8087.48
Land	41,568	37,806	37,777	37,668	37,538	37,377
Buildings	56,182	45,375	43,935	41,971	39,914	38,506
Machinery	246,955	238,251	229,626	227,192	215,716	202,127
Construction In Progress	9,823	10,857	8,364	6,978	2,839	4,445

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