Dong Yang Piston Co., Ltd. (092780.KS)

KRW 4650.0

(-2.21%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 372.63 Billion 374.26 Billion 362.62 Billion 346.05 Billion 350.29 Billion 317.62 Billion
Total Current Assets 191.19 Billion 195.35 Billion 169.75 Billion 154.81 Billion 159.85 Billion 137.29 Billion
Cash And Short Term Investments 52.95 Billion 52.44 Billion 31.93 Billion 35.55 Billion 26.22 Billion 24.42 Billion
Cash and Cash Equivalents 20.53 Billion 19.61 Billion 5.87 Billion 14.51 Billion 11.81 Billion 7.78 Billion
Short Term Investments 32.42 Billion 32.82 Billion 26.05 Billion 21.04 Billion 14.41 Billion 16.64 Billion
Net Receivables 58.34 Billion 55.47 Billion 50.68 Billion 49.31 Billion 54.69 Billion 45.67 Billion
Inventory 79.19 Billion 87.43 Billion 87.13 Billion 69.94 Billion 78.93 Billion 67.19 Billion
Other Current Assets 701.19 Million -120.00 990.00 -130.00 240.00 -160.00
Total Non-Current Assets 181.43 Billion 178.91 Billion 192.87 Billion 191.24 Billion 190.43 Billion 180.33 Billion
Net PPE 163.02 Billion 164.76 Billion 171.66 Billion 170.54 Billion 168.78 Billion 161.3 Billion
Good Will And Intangible Assets 3.32 Billion 3.46 Billion 3.58 Billion 3.64 Billion 3.86 Billion 1.35 Billion
Good Will 2.72 Billion 2.72 Billion 2.72 Billion 2.72 Billion 2.72 Billion 465.11 Million
Intangible Assets 596.22 Million 740.9 Million 855.29 Million 914.91 Million 1.14 Billion 891.78 Million
Long-Term Investments 1.17 Billion -31.71 Billion -25.35 Billion -20.47 Billion -12.94 Billion -14.61 Billion
Tax Assets 12.4 Billion 8.27 Billion 8.52 Billion 8.19 Billion 7.97 Billion 7.31 Billion
Other Non Current Assets 1.51 Billion 34.12 Billion 34.46 Billion 29.33 Billion 22.75 Billion 24.96 Billion
Other Assets - - - - - 10.00
Total Liabilities 247.49 Billion 249.74 Billion 249.35 Billion 250.48 Billion 242.09 Billion 222.1 Billion
Total Current Liabilities 196.02 Billion 180.51 Billion 174.63 Billion 196.23 Billion 177.5 Billion 169.67 Billion
Account Payables 44.47 Billion 40.25 Billion 37.31 Billion 33.38 Billion 36.39 Billion 24.18 Billion
Tax Payables 665.77 Million 586.16 Million 1.73 Billion 153.89 Million 1.83 Billion 1.51 Billion
Short Term Debt 120.54 Billion 102.49 Billion 103 Billion 131.31 Billion 108.99 Billion 121.67 Billion
Deferred Revenue 665.77 Million - 34.31 Billion 31.53 Billion 32.12 Billion 1.51 Billion
Other Current Liabilities 30.34 Billion 37.75 Billion -130.00 -710.00 -530.00 22.29 Billion
Total Non Current Liabilities 51.46 Billion 69.22 Billion 74.71 Billion 54.24 Billion 64.59 Billion 52.42 Billion
Long-Term Debt 13.61 Billion 46.95 Billion 46.58 Billion 26.13 Billion 36.52 Billion 22.89 Billion
Deferred Revenue Non Current 1.44 Billion 1.49 Billion 1.46 Billion 1.6 Billion 1.42 Billion 1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.96 Billion 20.3 Billion 26.3 Billion 26.26 Billion 26.47 Billion 28.05 Billion
Other Liabilities - - -10.00 -10.00 - -
Total Equity 125.14 Billion 124.52 Billion 113.27 Billion 95.57 Billion 108.19 Billion 95.51 Billion
Stock Holders Equity 122.12 Billion 121.65 Billion 110.68 Billion 93.28 Billion 106.12 Billion 93.72 Billion
Common Stock 6.58 Billion 6.58 Billion 6.58 Billion 6.58 Billion 6.58 Billion 6.58 Billion
Retained Earnings 87.94 Billion 86.32 Billion 78.78 Billion 72.02 Billion 78.7 Billion 68.98 Billion
Accumulated other comprehensive income 9.07 Billion 8.03 Billion 4.52 Billion -1.44 Billion 2.63 Billion -1.42 Billion
Common Stock Equity 122.12 Billion 121.65 Billion 110.68 Billion 93.28 Billion 106.12 Billion 93.72 Billion
Capital Lease Obligation 406.69 Million 2.3 Billion 2.18 Billion 1.59 Billion 2.96 Billion -
Total Investments 33.59 Billion 1.1 Billion 701.43 Million 565.07 Million 1.46 Billion 2.02 Billion
Total Debt 134.56 Billion 149.44 Billion 149.59 Billion 157.45 Billion 145.52 Billion 144.57 Billion
Net Debt 114.03 Billion 129.83 Billion 143.71 Billion 142.94 Billion 133.7 Billion 136.78 Billion

Balance Sheet Charts