Dong Yang Steel Pipe Co., Ltd. (008970.KS)

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008970.KS
Financials

889 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,929.671	4,177.837	481.224	5,385.501	658.506	18,162.029	4,889.849	2,847.968	5,334.117	993.034	13,667.402	2,128.273	3,359.984	7,444.798	6,364.251	3,963.233	5,297.53
Short Term Investments Numbers are in millions	4,283.445	5,377.322	4,940	6,556	8,944.627	14,493.251	5,228.455	4,153.613	5,305.677	3,941.155	4,697.659	3,068.833	7,572.483	9,590.517	5,879.092	10,317.053	6,405.92
Cash and Short Term Investments Numbers are in millions	11,213.116	9,555.159	5,421.224	11,941.501	9,603.133	32,655.28	10,118.304	7,001.581	10,639.794	4,934.189	18,365.061	5,197.106	10,932.467	17,035.315	12,243.343	14,280.286	11,703.45
Net Receivables Numbers are in millions	61,279.406	43,189.819	45,855.679	19,354.397	40,081.95	31,456.668	36,307.846	33,865.553	44,905.417	45,413.944	59,205.193	60,071.56	56,663.429	0	18,736.371	0	0
Inventory Numbers are in millions	56,947.887	47,332.902	50,470.452	38,160.161	29,756.678	16,733.277	16,798.545	22,693.62	17,990.383	25,787.555	24,283.168	25,480.325	29,439.206	26,416.247	25,760.627	24,823.726	10,768.712
Other Current Assets Numbers are in millions	3,067.241	-0.001	0	0	0	0.001	-0	-0.001	0.001	0	-0	-0.003	-0.001	24,950.172	0.001	20,361.572	14,624.057
Total Current Assets Numbers are in millions	132,507.65	100,077.88	101,747.355	69,456.058	79,441.761	80,845.226	63,224.694	63,560.753	73,535.594	76,135.689	101,853.422	90,748.988	97,035.102	68,401.734	56,740.342	59,465.584	37,096.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,186.746	69,335.051	73,351.952	75,744.203	77,679.359	78,794.024	84,428.728	91,355.471	96,747.594	99,578.111	105,133.386	111,131.014	94,127.18	81,790.052	78,751.379	69,341.815	37,984.498
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,132.79	1,153.94	1,177.414	756.594	582.494	583.473	589.3	606.904	740.93	878.447	997.075	1,128.566	683.419	-1,031.17	-1,094.938	-2,472.335	0
Goodwill and Intangible Assets Numbers are in millions	1,132.79	1,153.94	1,177.414	756.594	582.494	583.473	589.3	606.904	740.93	878.447	997.075	1,128.566	683.419	-1,031.17	-1,094.938	-2,472.335	0
Long Term Investments Numbers are in millions	10,935.749	4,367.347	2,190.553	-1,605.112	-4,000.775	-12,641.478	-4,629.241	-1,114.894	-2,524.307	-1,668.349	-2,723.936	-464.706	-5,631.954	-7,449.515	-1,264.671	-9,017.639	-6,270.031
Tax Assets Numbers are in millions	-0.001	-4,367.347	7,530.855	9,022.334	10,489.2	16,054.271	6,777.182	5,366.791	8,987.891	10,887.422	11,450.625	9,712.4	14,216.919	0	7,094.993	11,105.541	0
Other Non-Current Assets Numbers are in millions	0.001	11,927.19	-0.001	-0	0	0	0	-0.001	-0.001	-0.001	0.001	0	0	10,861.672	0.001	120.001	7,842.487
Total Non-Current Assets Numbers are in millions	76,255.284	82,416.181	84,250.772	83,918.018	84,750.278	82,790.291	87,165.969	96,214.272	103,952.108	109,675.631	114,857.151	121,507.274	103,395.564	84,171.039	83,486.764	69,077.383	39,556.954
Total Assets Numbers are in millions	208,762.934	182,494.061	185,998.128	153,374.077	164,192.039	163,635.516	150,390.663	159,775.025	177,487.702	185,811.319	216,710.572	212,256.262	200,430.666	152,572.773	140,227.106	128,542.966	76,653.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,595.587	22,984.662	21,660.86	14,535.784	16,584.811	22,410.095	18,724.335	22,914.638	20,281.54	23,079.505	46,915.226	31,633.494	42,278.264	16,415.28	20,068.449	10,896.012	4,777.201
Short Term Debt Numbers are in millions	53,219.655	50,581.784	63,182.648	32,151.266	43,348.716	36,637.668	48,064.804	42,846.906	50,959.486	49,568.665	40,891.594	33,765.04	32,484.073	26,134.328	22,084.064	21,118.53	2,503.724
Tax Payables Numbers are in millions	283.723	129.865	81.979	328.66	136.24	0	0	42.115	0	0	0	193.412	567.418	518.557	138.2	538.041	6.827
Deferred Revenue Numbers are in millions	1,526.983	3,937.675	8,099.489	12,917.051	15,876.512	20,351.78	26,096.879	7,638.078	8,106.501	13,206.01	10,079.252	9,340.933	12,672.201	12,179.54	5,487.926	8,126.06	4,350.765
Other Current Liabilities Numbers are in millions	22,393.523	8,387.355	0	0.001	-0	0	0	0	0.001	-0	-0.001	0.001	-0	-0.001	0.001	0.002	0.001
Total Current Liabilities Numbers are in millions	114,735.748	85,891.476	92,942.997	59,604.102	75,810.039	79,399.543	92,886.018	73,399.622	79,347.527	85,854.179	97,886.071	74,739.468	87,434.538	54,729.147	47,640.44	40,140.604	11,631.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500	2,157.589	2,558.195	56.888	2,151.391	500	0	870.12	4,707.805	9,056.743	14,879.46	25,236.921	2,605.337	3,167.208	5,733.6	14,140.549	400
Deferred Revenue Non-Current Numbers are in millions	177.665	0	5,042.724	4,902.468	5,095.958	3,377.826	0	3,666.316	3,393.61	3,011.075	2,081.379	2,586.391	1,866.465	1,104.436	1,494.259	1,545.644	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,059.822	1,244.562	1,306.908	1,306.908	1,306.908	1,295.773	1,280.655	1,301.856	1,377.283	1,371.726	2,387.173	1,519.251	2,497.288	1,604.268	1,302.828	329.752	0
Other Non-Current Liabilities Numbers are in millions	5,194.86	5,241.844	0	0	-0	-0.001	3,252.646	0	241.6	0	-0	-0	-0	59.327	59.327	396.987	2,232.646
Total Non-Current Liabilities Numbers are in millions	6,932.347	8,643.994	8,907.826	6,266.264	8,554.257	5,173.599	4,533.301	5,838.292	9,720.298	13,439.543	19,348.011	29,342.562	6,969.09	5,935.239	8,590.014	16,412.932	2,632.646
Total Liabilities Numbers are in millions	121,668.095	94,535.47	101,850.823	65,870.366	84,364.296	84,573.142	97,419.319	79,237.915	89,067.825	99,293.722	117,234.082	104,082.03	94,403.627	60,664.386	56,230.454	56,553.536	14,264.337
Equity:
Preferred Stock Numbers are in millions	11.595	11.595	11.595	11.595	11.595	11.595	11.595	0	11.595	11.595	11.595	11.595	11.595	11.595	11.595	11.595	11.595
Common Stock Numbers are in millions	59,442.645	59,442.645	59,442.645	59,442.645	59,442.645	59,442.645	43,618.47	42,803.619	40,725.912	40,725.912	40,725.912	40,725.912	40,666.927	40,666.927	37,910.17	32,018.279	31,859.799
Retained Earnings Numbers are in millions	-24,678.614	-23,208.502	-27,485.996	-23,737.186	-31,732.577	-32,611.634	-23,753.137	6,391.757	20,930.614	19,028.334	31,987.227	40,684.969	38,738.096	24,535.59	21,723.855	20,700.487	12,879.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	195.592	-314.622	151.586	-240.818	-17.542	96.147	96.147	0	67,489.263	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,123.621	52,027.474	52,027.474	52,027.474	52,123.622	52,123.621	32,998.269	31,341.735	-40,737.507	26,751.756	26,751.756	26,751.756	26,610.421	26,694.274	24,351.032	19,259.069	17,638.012
Total Shareholders Equity Numbers are in millions	87,094.839	87,958.59	84,147.305	87,503.711	79,827.744	79,062.374	52,971.344	80,537.11	88,419.877	86,517.597	99,476.49	108,174.232	106,027.038	91,908.386	83,996.652	71,989.43	62,388.836
Total Equity Numbers are in millions	87,094.839	87,958.59	84,147.305	87,503.711	79,827.744	79,062.374	52,971.344	80,537.11	88,419.877	86,517.597	99,476.49	108,174.232	106,027.038	91,908.386	83,996.652	71,989.43	62,388.836
Total Liabilities & Shareholders Equity Numbers are in millions	208,762.934	182,494.061	185,998.128	153,374.077	164,192.039	163,635.516	150,390.663	159,775.025	177,487.702	185,811.319	216,710.572	212,256.262	200,430.666	152,572.772	140,227.106	128,542.966	76,653.173

Dong Yang Steel Pipe Co., Ltd.

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