Dong Yang Steel Pipe Co., Ltd.

KRX:008970.KS

889 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13,539.0313,851.7596,929.671785.68111,876.899,169.3444,177.8371,431.851545.4833,673.845481.224411.9546,834.2227,376.7235,385.50115,099.3014,046.2062,247.495658.506809.426724.29412,372.54518,162.0292,191.671681.0515,206.6644,889.849415.179924.6731,710.2912,847.9686,165.3111,892.9433,837.3235,334.1171,106.413461.487803.948993.034387.884249.1895,807.90813,667.4025,801.7311,449.96210,142.5172,128.2733,503.543,144.9781,152.0013,055.692,979.4152,698.5591,457.111,583.08121,417.16212,341.5942,213.0612,474.344,908.395,297.539,069.4338,141.545,133.115
Short Term Investments 6,457.1054,830.4454,283.4453,035.3571,358.9414,1905,377.3223,571.0642,234.5355,475.7164,9404,4006,669.2045,6206,5566,3965,3215,0018,944.62710,183.2918,070.6345,603.46414,493.2512,953.4163,203.1513,028.565,228.4553,184.3291,575.1641,483.3124,153.6133,741.2444,588.6954,173.2495,305.6773.067.932,957.5283,941.1554,343.786,864.5884,664.6714,697.6595,823.3112,901.2773,504.4833,068.8333,421.478,467.2758,868.51110,181.8267,529.8777,039.4326,285.3243,665.0688,045.3686,848.6781,529.8531,019.1142,833.2976,405.921,266.6922,089.962147.169
Cash and Short Term Investments 19,996.1368,682.20411,213.1163,821.03813,235.8323,359.3449,555.1595,002.9152,780.0189,149.5615,421.2244,811.95413,503.42612,996.72311,941.50121,495.3019,367.2067,248.4959,603.13310,992.7178,794.92817,976.00932,655.285,145.0873,884.2028,235.22410,118.3043,599.5082,499.8373,193.6037,001.5819,906.5556,481.6388,010.57210,639.7941,109.473469.4173,761.4764,934.1894,731.6647,113.77710,472.57918,365.06111,625.0424,351.23913,6475,197.1066,925.0111,612.25310,020.51213,237.51610,509.2929,737.9917,742.42415,248.14929,462.5319,190.2723,742.9143,493.4547,741.68711,703.4510,336.12510,231.5025,280.284
Net Receivables 51,971.14672,986.61761,279.40681,385.02666,919.3249,177.75443,189.81949,936.3335,642.50839,548.75945,855.67926,831.6514,837.33825,026.80119,354.39730,151.57435,459.9330,285.94140,081.9532,743.2934,271.228031,456.66831,537.935028,591.88636,307.84600033,865.5530031,159.86444,905.41736,686.914029,374.77345,413.94441,936.162041,485.63959,205.193049,301.656060,071.56028,275.74321,304.73534,762.54819,606.415027,792.37417,532.37217,972.46621,591.5830012,247.812009,937.0570
Inventory 46,044.54262,523.51956,947.88771,608.13358,538.02146,045.63447,332.90261,115.53456,048.81253,418.89650,470.45241,171.73529,812.38230,220.85738,160.16133,155.98828,076.0530,588.2829,756.67831,082.37927,546.22522,504.36916,733.27716,935.60815,266.47915,925.616,798.54518,934.67315,921.37217,903.24822,693.6220,122.4516,229.19217,142.67217,990.38320,797.52527,784.13623,692.26625,787.55530,526.62337,000.93943,039.63324,283.16825,647.97628,691.98623,211.10825,480.32534,115.08933,439.43332,262.46220,225.14742,060.30635,926.66332,693.62732,502.75631,872.96629,498.12128,782.94823,405.34918,790.81210,768.71221,515.16620,573.51721,125.417
Other Current Assets 6,398.0262,979.9323,067.24100-0.001-0.001-0-0-00-00000.001-0000036,775.9630.001-0.00139,882.6470.001-030,893.46633,458.58935,842.322-0.00128,874.8135,783.549-0.0010.0010.51935,170.2161.60200.00163,463.2421,362.311-056,967.372-0.00141,767.575-0.00341,737.6230.0010.001-0.0010.00120,310.870.001-0.001-0.001-0.00226,061.14816,751.844-0.00114,624.0579,557.701-0.00114,053.423
Total Current Assets 124,409.849147,172.272132,507.65156,814.197138,693.171118,582.732100,077.88116,054.77994,471.337102,117.216101,747.35572,815.33858,153.14768,244.38169,456.05884,802.86572,903.18568,122.71779,441.76174,818.38670,612.38177,256.34180,845.22653,618.62959,033.32852,752.71163,224.69453,427.64751,879.79856,939.17363,560.75358,903.81558,494.37956,313.10773,535.59458,594.43163,423.76956,830.11776,135.68977,194.45107,577.95896,360.162101,853.42294,240.3982,344.8878,625.68390,748.98882,777.72273,327.4363,587.7168,225.2172,176.01465,975.52468,228.42665,283.27679,307.96170,279.97458,587.0143,650.64738,780.3137,096.21941,408.99240,742.07540,459.124
Non-Current Assets:
Property, Plant & Equipment, Net 62,680.80464,240.25564,186.74665,650.85466,482.93668,220.39769,335.05169,574.70670,619.02171,738.76473,351.95274,539.47874,883.94374,889.30975,744.20374,561.73475,003.08976,270.41877,679.35977,961.27478,486.45678,512.14478,794.02479,747.981,212.86982,823.76584,428.72886,354.92188,047.2689,672.98191,355.47192,924.97994,576.92895,945.41896,747.59495,955.07597,627.01998,665.49999,578.111101,153.303102,411.919103,995.206105,133.386106,873.95108,126.532109,621.254111,131.01482,772.86877,991.36878,981.68279,155.86165,744.07365,154.99365,770.17663,323.58862,089.83160,426.53348,412.2646,822.25343,834.81337,984.49837,243.88236,591.65932,016.391
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 01,118.591,132.791,115.991,128.641,141.291,153.941,166.591,154.241,165.7891,177.414789.485791.61793.735756.594756.819757.044582.269582.494582.719582.944583.188583.473584.709585.975587.47589.3591.408604.053602.809606.904640.352673.802707.252740.93775.07809.21843.732878.447913.162947.877981.362997.0751,043.5541,075.6731,099.3641,128.566890.958362.892363.467169.46910.73311.30800000000000
Goodwill and Intangible Assets 01,118.591,132.791,115.991,128.641,141.291,153.941,166.591,154.241,165.7891,177.414789.485791.61793.735756.594756.819757.044582.269582.494582.719582.944583.188583.473584.709585.975587.47589.3591.408604.053602.809606.904640.352673.802707.252740.93775.07809.21843.732878.447913.162947.877981.362997.0751,043.5541,075.6731,099.3641,128.566890.958362.892363.467169.46910.73311.3087,958.1370000000000
Long Term Investments 10,283.0819,680.28410,935.7495,568.4469,247.477-3,734.2254,367.3476,884.676,313.5571,171.632,190.5532,706.483-1,285.019-308.483-1,605.112-1,378.597738.4271,095.536-4,000.775-8,581.349-6,306.082-3,739.301-12,641.478-2,160.033-2,547.158-2,366.955-4,629.241-1,506.4411,500.3341,802.797-1,114.894-1,447.915-1,891.756-1,150.489-2,524.307185.602180.968106.667-1,668.349-2,451.428-4,904.265-3,117.883-2,723.936-3,610.978-113.884-361.212-464.70612,287.0737,523.6397,207.5245,873.767,166.6086,894.8988,337.34711,086.7547,534.48510,088.88415,141.694-868.4-2,757.628-6,270.031-1,206.278-1,990.04836.005
Tax Assets 0-1,118.59-0.0016,471.6434,785.2263,734.225-4,367.3470007,530.8556,802.3829,043.7848,169.5959,022.3348,778.7137,580.9717,294.56710,489.211,902.3539,805.98016,054.2714,550.5884,851.2724,635.0896,777.18202,752.1092,703.4915,366.79108,273.9097,978.5918,987.8916,731.0776,579.5069,714.18310,887.42210,658.73413,798.91111,416.98311,450.62512,410.3559,225.5819,880.5599,712.49,807.07015,446.7510265.671265.671260.9320000000000
Other Non-Current Assets 1,104.391,118.590.0010.001-012,641.29711,927.196,577.4575,421.368,172.311-0.00100-0.001-00000007,181.0960-0.0010.001-0.00104,370.431-0.001-0.002-0.0017,492.094-0.001-0.001-0.0012,245.3881,448.1120.001-0.001436.001-0.001-0.0010.0010.001266.6110.0010745.18716,438.6810.00116,799.4647,813.9797,660.3494.7765,080.3188,702.18,200.1052,098.3261,751.9173,876.8417,842.4872,414.9763,653.1991,755.608
Total Non-Current Assets 74,068.27575,039.12876,255.28478,806.93381,644.27882,002.98382,416.18184,203.42283,508.17782,248.49384,250.77284,837.82983,434.31983,544.15683,918.01882,718.66984,079.53285,242.7984,750.27881,864.99782,569.29982,537.12782,790.29182,723.16384,102.95985,679.36887,165.96989,810.31992,903.75594,782.07696,214.27299,609.51101,632.882103,480.771103,952.108105,892.212106,644.815109,330.082109,675.631110,709.772112,254.441113,275.667114,857.151116,716.882118,580.513120,239.966121,507.274106,503.156102,316.58101,999.425101,998.55481,001.06479,987.21982,331.36879,490.6678,326.41678,715.52265,652.2847,705.7744,954.02639,556.95438,452.5838,254.8133,808.004
Total Assets 198,478.124222,211.4208,762.934235,621.13220,337.449200,585.715182,494.061200,258.201177,979.514184,365.709185,998.128157,653.167141,587.466151,788.537153,374.077167,521.534156,982.717153,365.507164,192.039156,683.383153,181.68159,793.468163,635.516136,341.792143,136.286138,432.079150,390.663143,237.966144,783.553151,721.249159,775.025158,513.325160,127.261159,793.878177,487.702164,486.644170,068.584166,160.199185,811.319187,904.221219,832.4209,635.829216,710.572210,957.272200,925.394198,865.649212,256.262189,280.878175,644.01165,587.134170,223.764153,177.078145,962.743150,559.794144,773.936157,634.377148,995.496124,239.2991,356.41683,734.33676,653.17379,861.57278,996.88574,267.128
Liabilities & Equity:
Current Liabilities:
Account Payables 12,517.27715,703.03237,595.58722,615.64826,220.55316,321.11722,984.66233,433.42120,850.82524,992.92821,660.8619,533.35112,321.26615,296.13114,535.78419,331.73511,104.70419,878.07616,584.81112,853.72217,905.37224,065.20422,410.09517,940.9618,404.409018,724.33518,069.62114,154.2618,986.7722,914.63817,796.48813,326.18814,622.9320,281.5413,111.51417,781.20611,594.4223,079.50520,409.36733,617.37125,264.8646,915.22636,313.10435,724.26825,631.5631,633.49429,687.52925,533.52113,075.29819,107.76521,493.17111,607.03529,080.10818,326.11811,650.01721,571.02315,417.9227,524.4547,117.8884,777.2016,292.3795,549.689,168.788
Short Term Debt 51,595.58962,832.61853,219.65566,184.52563,727.14858,610.40150,581.78458,053.88552,913.00753,185.06163,182.64840,730.61131,116.92231,090.46232,151.26630,676.77833,235.81631,283.75343,348.71639,023.93435,149.30233,47036,637.66842,723.44643,121.36241,70448,064.80436,092.67538,761.13739,972.25742,846.90643,950.35247,795.96643,976.48950,959.48638,400.63747,379.42143,362.81749,568.66547,659.10654,010.77846,732.3840,891.59436,428.55523,614.18631,109.49233,765.0432,701.79832,833.93332,214.28732,027.49730,748.41131,607.54619,518.41317,403.94217,397.822,387.75218,882.49211,458.6088,505.9352,503.7241,4004,773.5154,742.304
Tax Payables 383.538279.493283.72300129.865129.86579.662188.60981.97981.97931.77531.775346.021328.66473.927346.269136.24136.24599.136000000051.54151.64839.12242.11500000000000000193.412193.412630.0176.177110.93501,453.748232.89684.798272.546352.527307.688283.815425.65.9076.827001.162
Deferred Revenue 2,673.94327,495.0281,526.98352,287.13136,492.76,815.1233,937.6753,506.4183,837.5628,315.2798,099.4896,044.3815,659.67810,441.61812,917.05120,839.83618,335.52311,440.13515,876.51217,032.51614,374.905020,351.7818,402.78122,486.039026,096.87951.5415,329.54139.1227,638.0784,892.6338,981.8567,612.4128,106.5010010,436.72813,206.01017,944.716010,079.2525,580.066,027.045193.4129,340.9339,577.0786.1775,846.28905,279.8779,819.7734,913.40216,338.07930,589.74516,418.4684,986.3616,247.2873,302.654,350.7655,834.31501,751.081
Other Current Liabilities 27,090.88621,442.40922,393.523-00.00125,118.9148,387.3558,026.9655,368.124,318.5510-00.00100.001-000-0-0017,504.66202,064.3192,992.00239,412.38904,503.542-0.0017,610.4680-0.001-0.0010.0010.0015,884.1975,889.7680.001-011,463.077-0.00123,631.949-0.0011,010.6181,524.5616,451.3850.001329.0244,973.725-0.0014,795.842379.9380.001367.305379.9410.002367.306379.939-0.001367.3060.001379.9396,636.6570.001
Total Current Liabilities 93,877.695127,473.088114,735.748141,087.304126,440.402106,865.55485,891.476103,020.68982,969.51490,811.81992,942.99766,308.34349,097.86756,828.21159,604.10270,848.34862,676.04462,601.96475,810.03968,910.17267,429.57975,039.86679,399.54381,131.50687,003.81281,116.38992,886.01858,717.37958,244.93766,608.61773,399.62266,639.47270,104.00966,211.83279,347.52757,396.34871,050.39565,393.96685,854.17979,531.55105,572.86495,629.18997,886.07179,332.33766,890.0663,385.84974,739.46872,295.42963,347.35651,135.87355,931.10457,901.39753,034.35553,879.22852,448.0859,637.56460,744.54939,666.71425,230.34819,293.77911,631.69113,906.63316,959.85215,662.174
Non-Current Liabilities:
Long Term Debt 5005005002,721.9282,168.2822,150.7042,157.5892,233.1182,331.3142,432.5662,558.19564.45463.22267.14456.8882,136.22,131.4742,140.1042,151.3912,182.8051,266.9781,25050000000410.256602.694870.121,000.2961,257.8762,964.3814,707.80514,554.3786,038.4347,547.5889,056.74310,565.89712,075.05113,391.52414,879.4621,367.396024,85125,236.92103,350.8253,809.5714,362.1091,808.8271,886.6937,053.8077,782.94922,799.77414,212.36513,974.041300300400400500600
Deferred Revenue Non-Current 147.327160.482177.6655,653.8635,448.008000005,042.7245,795.7585,423.2975,188.6044,902.4686,008.5445,661.54805,095.9584,188.053,852.3213,608.3023,377.826000004,058.0363,940.8083,666.3164,373.4523,839.5723,516.8443,393.610003,011.075002,462.7022,081.379002,979.8292,586.39100001,241.3931,199.0511,629.7721,865.7411,478.4431,475.8550000000
Deferred Tax Liabilities Non-Current 1,059.8221,059.8221,059.8221,244.5621,244.5621,244.5621,244.5621,306.9081,306.9081,306.9081,306.9081,306.9081,306.9081,306.9081,306.9081,363.1541,306.9081,347.2021,306.9081,302.011,296.0731,297.2621,295.7731,280.6551,280.6551,282.1991,280.6551,335.2521,335.2521,302.7391,301.8561,179.141,204.6911,319.0511,377.2831,995.4111,968.6371,628.011,371.7261,651.8062,372.9242,310.9732,387.1731,259.1431,343.2841,444.9531,519.2512,508.0331,750.8922,120.3992,896.89145.295145.295316.845702.451539.367329.7520000000
Other Non-Current Liabilities 5,610.8045,365.7455,194.86005,142.9015,241.8445,728.7195,412.2495,081.09400-0.001000-05,233.168-0-0-075.191-0.0013,570.3463,353.443,420.963,252.6464,263.5610.0010.0010-0.001246.352-0.001241.63,732.6543,641.3873,373.00802,971.7332,934.4370.001-03,245.98225,992.756-0.001-03,888.3631,935.4171,713.4921,593.36159.32759.32759.326414.41408.407402.6022,837.4792,512.2722,177.6352,232.6463,251.0113,156.2543,123.327
Total Non-Current Liabilities 7,317.9537,086.0496,932.3479,620.3538,860.8528,538.1678,643.9949,268.7459,050.4718,820.5688,907.8267,167.126,793.4266,562.6566,266.2649,507.8989,099.9298,720.4758,554.2577,672.8656,415.3726,230.7555,173.5994,851.0014,634.0954,703.1594,533.3015,598.8135,803.5455,846.2425,838.2926,552.8876,548.4917,800.2759,720.29820,282.44311,648.45812,548.60613,439.54315,189.43617,382.41218,165.219,348.01125,872.52127,336.0429,275.78129,342.5626,396.3967,037.1347,643.4628,852.363,254.8423,290.3669,059.7510,765.55125,225.99116,420.57416,811.522,812.2722,477.6352,632.6463,651.0113,656.2543,723.327
Total Liabilities 101,195.648134,559.136121,668.095150,707.656135,301.254115,403.72194,535.47112,289.43492,019.98599,632.386101,850.82373,475.46355,891.29363,390.86765,870.36680,356.24771,775.97371,322.43984,364.29676,583.03873,844.95181,270.6284,573.14285,982.50691,637.90785,819.54897,419.31964,316.19264,048.48172,454.85979,237.91573,192.35876,652.50174,012.10789,067.82577,678.79182,698.85377,942.57199,293.72294,720.986122,955.276113,794.388117,234.082105,204.85894,226.192,661.631104,082.0378,691.82570,384.4958,779.33564,783.46461,156.23956,324.72162,938.97863,213.63184,863.55577,165.12356,478.23328,042.6221,771.41414,264.33717,557.64420,616.10619,385.501
Equity:
Preferred Stock 11.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.5950011.59511.59511.59511.595011.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.59511.595
Common Stock 71,976.83559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64559,442.64544,442.64544,442.64544,442.64543,618.4743,618.4743,618.4742,803.61942,803.61942,792.02440,725.91240,725.91240,725.91240,737.50740,725.91240,725.91240,725.91240,725.91240,725.91240,725.91240,725.91240,725.91240,725.91240,725.91240,725.91240,666.92740,666.92740,666.92740,666.92740,666.92740,666.92739,045.30537,369.6332,018.27932,018.27931,859.79931,859.79931,859.79931,859.79931,859.79931,859.79931,859.799
Retained Earnings -45,554.553-24,231.782-24,678.614-26,382.95-26,317.246-26,155.34-23,208.502-24,204.513-25,973.024-26,975.756-27,485.996-27,451.743-25,695.208-22,994.196-23,737.186-24,426.364-26,469.457-29,627.72-31,732.577-31,573.663-32,337.279-33,151.161-32,611.634-28,392.649-27,253.556-25,691.826-23,753.1372,197.2934,010.5915,121.0376,391.75711,177.19315,985.49818,292.50920,930.61419,318.5919,880.46920,728.36519,028.33425,693.97229,387.86128,352.17831,987.22738,263.15139,210.03138,714.75540,684.96943,300.1137,970.57839,518.85738,609.13424,620.84522,237.94223,221.70720,262.12321,426.43520,541.4315,970.19213,804.3912,453.51712,879.4312,794.52312,402.5488,903.396
Accumulated Other Comprehensive Income/Loss 337.438306.185195.592-185.291-128.273-144.38-314.622691.566450.839227.363-96.147-96.147-96.147-96.147-96.1470000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 70,511.16252,123.62152,123.62152,027.47552,027.47452,027.47452,027.47452,027.47452,027.47452,027.47452,275.20852,271.35552,033.28852,033.77251,882.80452,137.41152,221.96252,216.54852,106.0852,219.76852,219.76852,219.76852,219.76834,297.69534,297.69533,850.11833,094.41633,094.41633,094.41631,341.73431,341.73531,340.15526,751.75626,751.75526,751.75626,751.75626,751.75526,751.75626,751.75626,751.75626,751.75626,751.75626,751.75626,751.75626,751.75626,751.75626,751.75626,610.4226,610.4226,610.4226,152.64326,721.47226,721.55825,342.20923,916.95819,314.51419,259.0719,919.47117,638.01217,638.01217,638.01217,638.01214,106.83714,106.837
Total Shareholders Equity 97,282.47787,652.26487,094.83984,913.47485,036.19585,181.99487,958.5987,968.76785,959.5384,733.32284,147.30584,177.70485,696.17388,397.6787,503.71187,165.28785,206.74482,043.06879,827.74480,100.34679,336.72978,522.84779,062.37450,359.28651,498.37952,612.53252,971.34478,921.77480,735.07279,266.3980,537.1185,320.96783,474.76185,781.77188,419.87786,807.85387,369.73188,217.62886,517.59793,183.23596,877.12495,841.44199,476.49105,752.414106,699.294106,204.018108,174.232110,589.052105,259.52106,807.799105,440.29992,020.83989,638.02287,620.81681,560.30672,770.82371,830.37467,761.05763,313.79661,962.92362,388.83662,303.92958,380.77954,881.627
Total Equity 97,282.47787,652.26487,094.83984,913.47485,036.19585,181.99487,958.5987,968.76785,959.5384,733.32284,147.30584,177.70485,696.17388,397.6787,503.71187,165.28785,206.74482,043.06879,827.74480,100.34679,336.72978,522.84779,062.37450,359.28651,498.37952,612.53252,971.34478,921.77480,735.07279,266.3980,537.1185,320.96783,474.76185,781.77188,419.87786,807.85387,369.73188,217.62886,517.59793,183.23596,877.12495,841.44199,476.49105,752.414106,699.294106,204.018108,174.232110,589.052105,259.52106,807.799105,440.29992,020.83989,638.02287,620.81681,560.30672,770.82371,830.37467,761.05763,313.79661,962.92362,388.83662,303.92958,380.77954,881.627
Total Liabilities & Shareholders Equity 198,478.124222,211.4208,762.934235,621.13220,337.449200,585.715182,494.061200,258.201177,979.514184,365.709185,998.128157,653.167141,587.466151,788.537153,374.077167,521.534156,982.717153,365.507164,192.039156,683.383153,181.68159,793.468163,635.516136,341.792143,136.286138,432.08150,390.663143,237.966144,783.553151,721.249159,775.025158,513.325160,127.261159,793.878177,487.702164,486.644170,068.584166,160.199185,811.319187,904.221219,832.4209,635.829216,710.572210,957.272200,925.394198,865.649212,256.262189,280.877175,644.01165,587.134170,223.763153,177.078145,962.743150,559.794144,773.937157,634.378148,995.497124,239.2991,356.41683,734.33776,653.17379,861.57378,996.88574,267.128