Dong Yang Piston Co., Ltd.
KRX:092780.KS
4490 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13,850.81 | 20,533.608 | 19,614.81 | 5,877.751 | 14,510.463 | 11,810.263 | 7,783.159 | 7,951.647 | 6,430.702 | 6,222.96 | 1,919.055 | 1,032.971 |
| Short Term Investments
| 32,970 | 32,425 | 32,828 | 26,057 | 21,040 | 14,414.3 | 16,640 | 17,559.1 | 6,232.302 | 8,790.429 | 12,269.493 | 4,681.324 |
| Cash and Short Term Investments
| 46,820.81 | 52,958.608 | 52,442.81 | 31,934.751 | 35,550.463 | 26,224.563 | 24,423.159 | 25,510.747 | 12,663.004 | 15,013.389 | 14,188.548 | 5,714.295 |
| Net Receivables
| 66,504.043 | 51,992.041 | 54,845.052 | 50,098.601 | 48,103.459 | 52,305.779 | 42,705.105 | 46,461.89 | 52,766.744 | 54,669.564 | 36,719.458 | 34,802.254 |
| Inventory
| 95,817.96 | 79,191.2 | 87,431.837 | 87,135.371 | 69,947.12 | 78,935.706 | 67,196.505 | 56,848.319 | 43,230.659 | 32,487.408 | 30,591.419 | 21,621.219 |
| Other Current Assets
| 1,707.161 | 7,053.629 | 5,807.208 | 1,894.084 | 3,260.441 | 5,936.03 | 6,955.414 | 4,433.022 | 6,750.886 | 12,809.817 | 13,026.083 | 12,286.372 |
| Total Current Assets
| 210,849.974 | 191,195.479 | 195,354.574 | 169,751.357 | 154,816.317 | 159,859.988 | 137,290.74 | 130,959.38 | 110,024.849 | 97,643.872 | 85,616.014 | 74,424.14 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 181,618.331 | 163,023.39 | 164,762.27 | 171,661.397 | 170,540.283 | 168,786.781 | 161,304.493 | 149,434.939 | 154,711.584 | 132,520.985 | 103,672.415 | 89,654.679 |
| Goodwill
| 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 465.117 | 465.117 | 465.117 | 0 | 0 | 0 |
| Intangible Assets
| 521.95 | 596.224 | 740.904 | 855.291 | 914.911 | 1,140.804 | 891.787 | 841.65 | 911.967 | 703.239 | 429.052 | 292.9 |
| Goodwill and Intangible Assets
| 3,250.147 | 3,324.421 | 3,469.101 | 3,583.488 | 3,643.108 | 3,869.001 | 1,356.904 | 1,306.767 | 1,377.084 | 703.239 | 429.052 | 292.9 |
| Long Term Investments
| -31,499.909 | 1,019.89 | -31,718.212 | -25,355.562 | -20,474.922 | -12,949.727 | -14,614.981 | -15,635.76 | -4,814.908 | -6,599.181 | -10,669.118 | 2,066.226 |
| Tax Assets
| 15,402.746 | 11,380.955 | 8,270.843 | 8,527.3 | 8,198.583 | 7,975.854 | 7,319.218 | 6,574.102 | 8,879.027 | 6,484.321 | 3,027.342 | 0 |
| Other Non-Current Assets
| 34,333.983 | 14,071.385 | 34,127.457 | 34,460.24 | 29,333.443 | 22,751.958 | 24,964.414 | 25,922.079 | 14,951.592 | 16,757.088 | 20,445.587 | 1,892.834 |
| Total Non-Current Assets
| 203,105.298 | 181,439.087 | 178,911.46 | 192,876.863 | 191,240.495 | 190,433.868 | 180,330.048 | 167,602.127 | 175,104.379 | 149,866.452 | 116,905.277 | 93,906.639 |
| Total Assets
| 413,955.272 | 372,634.566 | 374,266.034 | 362,628.219 | 346,056.812 | 350,293.855 | 317,620.788 | 298,561.507 | 285,129.229 | 247,510.324 | 202,521.292 | 168,330.779 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 49,028.361 | 44,471.262 | 40,259.168 | 37,313.965 | 18,991.799 | 36,390.933 | 24,189.057 | 27,940.787 | 23,234.984 | 20,906.219 | 20,957.314 | 21,465.967 |
| Short Term Debt
| 98,902.484 | 120,549.903 | 102,497.267 | 103,005.306 | 131,318.738 | 108,990.026 | 120,168.19 | 108,955.529 | 119,147.242 | 68,315.922 | 59,574.391 | 73,204.828 |
| Tax Payables
| 563.283 | 665.772 | 586.163 | 1,737.211 | 153.89 | 1,838.999 | 1,510.391 | 451.698 | 2,162.42 | 3,978.853 | 2,578.814 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 34,314.122 | 31,535.453 | 32,123.541 | 1,510.391 | 20,128.253 | 23,531.52 | 28,948.309 | 22,954.701 | 0 |
| Other Current Liabilities
| 37,989.716 | 30,341.42 | 37,170.336 | 32,576.911 | 45,770.622 | 30,284.542 | 20,787.426 | 19,676.553 | 21,369.099 | -3,978.853 | -2,578.813 | 16,003.101 |
| Total Current Liabilities
| 186,483.843 | 196,028.356 | 180,512.934 | 174,633.393 | 196,235.049 | 177,504.499 | 169,675.844 | 157,024.568 | 165,913.746 | 147,118.758 | 126,441.107 | 110,673.896 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 50,509.819 | 14,018.432 | 46,951.86 | 46,588.92 | 26,133.867 | 36,529.977 | 22,892.13 | 27,924.476 | 27,180.962 | 20,639.75 | 4,947.267 | 6,904.22 |
| Deferred Revenue Non-Current
| 1,754.483 | 1,445.87 | 1,491.871 | 1,467.139 | 1,608.877 | 1,423.591 | 1,364.644 | 1,025.434 | 1,112.512 | 1,187.312 | 1,192.958 | 0 |
| Deferred Tax Liabilities Non-Current
| 431.196 | 445.774 | 475.667 | 353.099 | 233.796 | 170.01 | 119.556 | 256.394 | 111.96 | 27,890.012 | 24,198.239 | 0 |
| Other Non-Current Liabilities
| 34,067.134 | 35,554.282 | 20,308.481 | 26,307.517 | 26,268.786 | 28,064.329 | 28,050.623 | 27,315.528 | 30,570.67 | 1,187.312 | 24,198.238 | 17,780.396 |
| Total Non-Current Liabilities
| 86,762.632 | 51,464.357 | 69,227.879 | 74,716.675 | 54,245.326 | 64,594.306 | 52,426.953 | 55,240.004 | 57,751.633 | 49,717.073 | 30,338.463 | 24,684.616 |
| Total Liabilities
| 273,246.475 | 247,492.713 | 249,740.813 | 249,350.068 | 250,480.375 | 242,098.805 | 222,102.798 | 212,264.572 | 223,665.378 | 196,835.832 | 156,779.57 | 135,358.512 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,445.782 | 0 | 1,427.022 | 3,019.482 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 4,934.23 | 4,934.23 | 4,934.23 | 4,934.23 |
| Retained Earnings
| 94,066.011 | 87,946.768 | 86,326.596 | 78,788.832 | 72,020.743 | 78,702.276 | 68,986.125 | 61,603.923 | 49,379.413 | 40,101.987 | 35,195.501 | 12,852.658 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,371.819 | 8,039.07 | 4,529.071 | -1,445.782 | 2,636.297 | -1,427.022 | -3,019.482 | 2,916.358 | 2,512.885 | 482.123 | 9,973.902 |
| Other Total Stockholders Equity
| 36,837.152 | 20,221.152 | 28,746.028 | 22,332.958 | 17,591.346 | 18,202.514 | 20,733.718 | 20,393.829 | 3,906.304 | 5,419.189 | 3,906.304 | 3,906.304 |
| Total Shareholders Equity
| 137,487.393 | 122,123.969 | 121,656.854 | 110,689.092 | 93,280.536 | 106,125.316 | 93,727.051 | 84,748.604 | 60,136.305 | 50,455.406 | 44,518.158 | 31,667.094 |
| Total Equity
| 140,708.797 | 125,141.852 | 124,525.221 | 113,278.151 | 95,576.437 | 108,195.051 | 95,517.991 | 86,296.935 | 61,463.85 | 50,674.492 | 45,741.722 | 32,972.267 |
| Total Liabilities & Shareholders Equity
| 410,733.867 | 372,634.566 | 374,266.034 | 362,628.219 | 346,056.812 | 350,293.855 | 317,620.788 | 298,561.507 | 285,129.229 | 247,510.324 | 202,521.292 | 168,330.779 |