Dong Yang Steel Pipe Co., Ltd. (008970.KS)
KRW 694.0
(-1.7%)
KRW 694.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 208.76 Billion | 182.49 Billion | 185.99 Billion | 153.37 Billion | 164.19 Billion | 163.63 Billion |
| Total Current Assets | 132.5 Billion | 100.07 Billion | 101.74 Billion | 69.45 Billion | 79.44 Billion | 80.84 Billion |
| Cash And Short Term Investments | 11.21 Billion | 9.55 Billion | 5.42 Billion | 11.94 Billion | 9.6 Billion | 32.65 Billion |
| Cash and Cash Equivalents | 6.92 Billion | 4.17 Billion | 481.22 Million | 5.38 Billion | 658.5 Million | 18.16 Billion |
| Short Term Investments | 4.28 Billion | 5.37 Billion | 4.94 Billion | 6.55 Billion | 8.94 Billion | 14.49 Billion |
| Net Receivables | 61.27 Billion | 43.18 Billion | 45.85 Billion | 19.35 Billion | 40.08 Billion | 31.45 Billion |
| Inventory | 56.94 Billion | 47.33 Billion | 50.47 Billion | 38.16 Billion | 29.75 Billion | 16.73 Billion |
| Other Current Assets | 3.06 Billion | -560.00 | 430.00 | 290.00 | 300.00 | 500.00 |
| Total Non-Current Assets | 76.25 Billion | 82.41 Billion | 84.25 Billion | 83.91 Billion | 84.75 Billion | 82.79 Billion |
| Net PPE | 64.18 Billion | 69.33 Billion | 73.35 Billion | 75.74 Billion | 77.67 Billion | 78.79 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.15 Billion | 1.17 Billion | 756.59 Million | 582.49 Million | 583.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Billion | 1.15 Billion | 1.17 Billion | 756.59 Million | 582.49 Million | 583.47 Million |
| Long-Term Investments | 10.93 Billion | 4.36 Billion | 2.19 Billion | -1.6 Billion | -4 Billion | -12.64 Billion |
| Tax Assets | -860.00 | -4.36 Billion | 7.53 Billion | 9.02 Billion | 10.48 Billion | 16.05 Billion |
| Other Non Current Assets | 860.00 | 11.92 Billion | -720.00 | -370.00 | 120.00 | 100.00 |
| Other Assets | 1.00 | - | - | - | - | -10.00 |
| Total Liabilities | 121.66 Billion | 94.53 Billion | 101.85 Billion | 65.87 Billion | 84.36 Billion | 84.57 Billion |
| Total Current Liabilities | 114.73 Billion | 85.89 Billion | 92.94 Billion | 59.6 Billion | 75.81 Billion | 79.39 Billion |
| Account Payables | 37.59 Billion | 22.98 Billion | 21.66 Billion | 14.53 Billion | 16.58 Billion | 22.41 Billion |
| Tax Payables | 283.72 Million | 129.86 Million | 81.97 Million | 328.66 Million | 136.23 Million | - |
| Short Term Debt | 53.21 Billion | 50.58 Billion | 63.18 Billion | 32.15 Billion | 43.34 Billion | 36.63 Billion |
| Deferred Revenue | 1.52 Billion | 3.93 Billion | 8.09 Billion | 12.91 Billion | 15.87 Billion | 20.35 Billion |
| Other Current Liabilities | 22.39 Billion | 8.38 Billion | 60.00 | 670.00 | -60.00 | 90.00 |
| Total Non Current Liabilities | 6.93 Billion | 8.64 Billion | 8.9 Billion | 6.26 Billion | 8.55 Billion | 5.17 Billion |
| Long-Term Debt | 500 Million | 2.15 Billion | 2.55 Billion | 56.88 Million | 2.15 Billion | 500 Million |
| Deferred Revenue Non Current | 177.66 Million | - | 5.04 Billion | 4.9 Billion | 5.09 Billion | 3.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Billion | 5.24 Billion | 170.00 | 230.00 | -250.00 | -520.00 |
| Other Liabilities | 1.00 | - | - | 10.00 | - | - |
| Total Equity | 87.09 Billion | 87.95 Billion | 84.14 Billion | 87.5 Billion | 79.82 Billion | 79.06 Billion |
| Stock Holders Equity | 87.09 Billion | 87.95 Billion | 84.14 Billion | 87.5 Billion | 79.82 Billion | 79.06 Billion |
| Common Stock | 59.44 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion |
| Retained Earnings | -24.67 Billion | -23.2 Billion | -27.48 Billion | -23.73 Billion | -31.73 Billion | -32.61 Billion |
| Accumulated other comprehensive income | 195.59 Million | -314.62 Million | 151.58 Million | -240.81 Million | -17.54 Million | 96.14 Million |
| Common Stock Equity | 87.09 Billion | 87.95 Billion | 84.14 Billion | 87.5 Billion | 79.82 Billion | 79.06 Billion |
| Capital Lease Obligation | 177.66 Million | 285.56 Million | 127.58 Million | 191.7 Million | 317.45 Million | - |
| Total Investments | 15.21 Billion | 9.74 Billion | 7.13 Billion | 4.95 Billion | 4.94 Billion | 1.85 Billion |
| Total Debt | 53.89 Billion | 52.73 Billion | 65.74 Billion | 32.2 Billion | 45.5 Billion | 37.13 Billion |
| Net Debt | 46.96 Billion | 48.56 Billion | 65.25 Billion | 26.82 Billion | 44.84 Billion | 18.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 198.47 Billion | 222.21 Billion | 208.76 Billion | 208.76 Billion | 235.62 Billion | 220.33 Billion |
| Total Current Assets | 124.4 Billion | 147.17 Billion | 132.5 Billion | 132.5 Billion | 156.81 Billion | 138.69 Billion |
| Cash And Short Term Investments | 19.99 Billion | 8.68 Billion | 11.21 Billion | 11.21 Billion | 3.82 Billion | 13.23 Billion |
| Cash and Cash Equivalents | 13.53 Billion | 3.85 Billion | 6.92 Billion | 6.92 Billion | 785.68 Million | 11.87 Billion |
| Short Term Investments | 6.45 Billion | 4.83 Billion | 4.28 Billion | 4.28 Billion | 3.03 Billion | 1.35 Billion |
| Net Receivables | 51.97 Billion | 72.98 Billion | 61.27 Billion | 61.27 Billion | 81.38 Billion | 66.91 Billion |
| Inventory | 46.04 Billion | 62.52 Billion | 56.94 Billion | 56.94 Billion | 71.6 Billion | 58.53 Billion |
| Other Current Assets | 6.39 Billion | 2.97 Billion | 3.06 Billion | 3.06 Billion | 400.00 | 180.00 |
| Total Non-Current Assets | 74.06 Billion | 75.03 Billion | 76.25 Billion | 76.25 Billion | 78.8 Billion | 81.64 Billion |
| Net PPE | 62.68 Billion | 64.24 Billion | 64.18 Billion | 64.18 Billion | 65.65 Billion | 66.48 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion |
| Long-Term Investments | 10.28 Billion | 9.68 Billion | 10.93 Billion | 10.93 Billion | 5.56 Billion | 9.24 Billion |
| Tax Assets | -1.1 Billion | -1.11 Billion | -860.00 | -860.00 | 6.47 Billion | 4.78 Billion |
| Other Non Current Assets | 1.1 Billion | 1.11 Billion | 860.00 | 860.00 | 570.00 | -430.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 101.19 Billion | 134.55 Billion | 121.66 Billion | 121.66 Billion | 150.7 Billion | 135.3 Billion |
| Total Current Liabilities | 93.87 Billion | 127.47 Billion | 114.73 Billion | 114.73 Billion | 141.08 Billion | 126.44 Billion |
| Account Payables | 12.51 Billion | 15.7 Billion | 37.59 Billion | 37.59 Billion | 22.61 Billion | 26.22 Billion |
| Tax Payables | 383.53 Million | 279.49 Million | 283.72 Million | 283.72 Million | - | - |
| Short Term Debt | 51.59 Billion | 62.83 Billion | 53.21 Billion | 53.21 Billion | 66.18 Billion | 63.72 Billion |
| Deferred Revenue | 2.67 Billion | 27.49 Billion | 1.52 Billion | 1.52 Billion | 52.28 Billion | 36.49 Billion |
| Other Current Liabilities | 27.09 Billion | 21.44 Billion | 22.39 Billion | 22.39 Billion | -300.00 | 780.00 |
| Total Non Current Liabilities | 7.31 Billion | 7.08 Billion | 6.93 Billion | 6.93 Billion | 9.62 Billion | 8.86 Billion |
| Long-Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 2.72 Billion | 2.16 Billion |
| Deferred Revenue Non Current | 147.32 Million | 160.48 Million | 177.66 Million | 177.66 Million | 5.65 Billion | 5.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Billion | 5.36 Billion | 5.19 Billion | 5.19 Billion | 230.00 | 230.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 97.28 Billion | 87.65 Billion | 87.09 Billion | 87.09 Billion | 84.91 Billion | 85.03 Billion |
| Stock Holders Equity | 97.28 Billion | 87.65 Billion | 87.09 Billion | 87.09 Billion | 84.91 Billion | 85.03 Billion |
| Common Stock | 71.97 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion | 59.44 Billion |
| Retained Earnings | -45.55 Billion | -24.23 Billion | -24.67 Billion | -24.67 Billion | -26.38 Billion | -26.31 Billion |
| Accumulated other comprehensive income | 337.43 Million | 306.18 Million | 195.59 Million | 195.59 Million | -185.29 Million | -128.27 Million |
| Common Stock Equity | 97.28 Billion | 87.65 Billion | 87.09 Billion | 87.09 Billion | 84.91 Billion | 85.03 Billion |
| Capital Lease Obligation | 147.32 Million | 160.48 Million | 177.66 Million | 177.66 Million | 316.34 Million | 279.28 Million |
| Total Investments | 16.74 Billion | 14.51 Billion | 15.21 Billion | 15.21 Billion | 8.6 Billion | 10.6 Billion |
| Total Debt | 52.24 Billion | 63.49 Billion | 53.89 Billion | 53.89 Billion | 68.9 Billion | 65.89 Billion |
| Net Debt | 38.7 Billion | 59.64 Billion | 46.96 Billion | 46.96 Billion | 68.12 Billion | 54.01 Billion |
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