Dong Yang Piston Co., Ltd. (092780.KS) - Quarterly Balance Statement

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092780.KS
Financials

5740 (KRW) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,809.777	23,342.444	20,533.608	34,605.579	22,711.091	15,190.068	19,614.81	12,527.062	6,571.689	10,514.863	5,877.751	9,007.197	9,879.923	9,170.995	14,510.463	12,071.464	5,455.734	10,086.94	11,810.263	11,257.154	8,132.13	7,973.862	7,783.159	9,924.908	6,625.937	8,476.057	7,951.647	6,885.094	-12,480.702	6,430.702	6,430.702	-9,686.12
Short Term Investments Numbers are in millions	30,940	32,447.078	32,425	32,470	32,923	32,873	32,828	24,346	24,433	28,066	26,057	33,960	21,220	21,130	21,040	14,150	14,694	14,659.15	14,414.3	10,640	10,640	12,653.3	16,640	17,654.5	17,656	17,669.915	17,559.1	6,762.3	24,961.404	6,232.302	6,050	19,372.239
Cash and Short Term Investments Numbers are in millions	77,749.777	55,789.523	52,958.608	67,075.579	55,634.091	48,063.068	52,442.81	36,873.062	31,004.689	38,580.863	31,934.751	42,967.197	31,099.923	30,300.995	35,550.463	26,221.464	20,149.734	24,746.09	26,224.563	21,897.154	18,772.13	20,627.162	24,423.159	27,579.408	24,281.937	26,145.972	25,510.747	13,647.394	12,480.702	12,663.004	12,480.702	9,686.12
Net Receivables Numbers are in millions	65,318.49	71,824.432	58,344.471	61,600.591	60,283.226	63,619.458	55,479.927	61,190.997	56,849.408	53,717.68	50,681.234	47,305.327	48,301.946	60,718.295	49,318.734	57,734.718	39,773.019	50,416.922	54,699.718	57,058.043	59,326.155	51,215.847	45,671.076	53,210.473	54,519.403	45,042.006	48,600.314	53,984.51	0	54,131.186	47,562.602	0
Inventory Numbers are in millions	78,155.266	78,772.487	79,191.2	74,502.061	77,975.21	78,769.756	87,431.837	89,547.557	89,952.639	85,101.603	87,135.371	85,546.843	79,420.882	69,007.549	69,947.12	65,689.823	74,762.808	83,276.027	78,935.706	68,699.674	71,239.591	66,013.484	67,196.505	70,401.951	62,455.244	63,782.264	56,848.319	45,342.178	0	43,230.659	43,230.659	0
Other Current Assets Numbers are in millions	849.71	862.09	701.199	0.001	-0.001	0.001	-0	0	0	-0.001	0.001	0	-0	0.001	-0	-0	0	0.001	0	0.001	0.001	57,477.908	-0	0.002	0.001	50,437.487	-0.001	0	0	-0	6,750.886	0
Total Current Assets Numbers are in millions	222,073.243	207,248.532	191,195.479	203,178.231	193,892.526	190,452.283	195,354.574	187,611.616	177,806.736	177,400.144	169,751.357	175,819.368	158,822.751	160,026.841	154,816.317	149,646.005	134,685.562	158,439.039	159,859.988	147,654.872	149,337.877	144,118.554	137,290.74	151,191.834	141,256.585	140,365.723	130,959.38	112,974.081	12,480.702	110,024.849	110,024.849	9,686.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176,683.926	171,750.972	163,023.39	167,540.42	166,082.616	159,502.097	164,762.27	176,941.204	174,170.684	173,116.722	171,661.397	170,416.54	168,824.648	170,239.921	170,540.283	175,948.793	179,310.797	171,987.81	168,786.781	173,600.313	168,291.104	167,005.955	161,304.493	154,857.158	157,957.851	150,538.383	149,434.939	152,602.63	0	154,711.584	154,711.584	0
Goodwill Numbers are in millions	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	2,728.197	465.117	465.117	465.117	465.117	465.117	465.117	465.117	465.117	465.117	0	465.117	465.117	0
Intangible Assets Numbers are in millions	548.35	572.1	596.224	628.478	662.991	701.456	740.904	782.048	823.729	865.791	855.291	904.029	807.077	860.035	914.911	968.174	1,031.916	1,075.661	1,140.804	788.779	839.293	890.122	891.787	753.887	792.865	817.346	841.65	890.495	0	911.967	911.967	0
Goodwill and Intangible Assets Numbers are in millions	2,728.197	2,728.197	3,324.421	3,356.675	3,391.188	3,429.653	3,469.101	3,510.245	3,551.926	3,593.988	3,583.488	3,632.226	3,535.274	3,588.232	3,643.108	3,696.371	3,760.113	3,803.858	3,869.001	1,253.896	1,304.41	1,355.239	1,356.904	1,219.004	1,257.982	1,282.463	1,306.767	1,355.612	0	1,377.084	1,377.084	0
Long Term Investments Numbers are in millions	1,637.53	1,213.428	1,174.788	-31,231.925	-31,721.597	-31,719.206	-31,718.212	-23,771.594	-23,907.506	-27,291.25	-25,355.562	-32,625.729	-20,510.405	-20,501.362	-20,474.922	-13,560.869	-13,418.507	-13,123.669	-12,949.727	-7,991.768	-8,464.74	-10,562.901	-14,614.981	-15,710.055	-15,602.681	-15,708.129	-15,635.76	-5,001.908	0	-4,814.908	1,103.552	0
Tax Assets Numbers are in millions	10,654.269	9,927.486	12,400.845	9,377.999	8,514.935	8,266.204	8,270.843	9,694.458	9,231.778	8,617.901	8,527.3	8,418.562	8,463.223	8,374.743	8,198.583	7,426.169	7,812.248	7,897.308	7,975.854	7,524.092	7,732.736	7,296.3	7,319.218	6,887.003	6,899.861	6,934.825	6,574.102	9,843.936	0	8,879.027	0	0
Other Non-Current Assets Numbers are in millions	2,130.013	2,121.806	1,515.642	34,117.886	34,549.612	34,584.301	34,127.457	32,842.177	32,880.358	36,495.111	34,460.24	42,369.576	29,569.635	29,462.505	29,333.443	22,508.985	23,037.302	23,025.454	22,751.958	20,166.223	18,990.432	21,017.026	24,964.414	25,978.925	26,049.468	26,081.884	25,922.079	14,860.085	-12,480.702	14,951.592	17,912.159	-9,686.12
Total Non-Current Assets Numbers are in millions	193,833.935	187,741.889	181,439.087	183,161.055	180,816.753	174,063.049	178,911.46	199,216.49	195,927.239	194,532.471	192,876.863	192,211.174	189,882.376	191,164.039	191,240.495	196,019.449	200,501.952	193,590.761	190,433.868	194,552.756	187,853.942	186,111.619	180,330.048	173,232.035	176,562.481	169,129.426	167,602.127	173,660.356	-12,480.702	175,104.379	175,104.379	-9,686.12
Total Assets Numbers are in millions	415,907.178	394,990.421	372,634.566	386,339.286	374,709.279	364,515.332	374,266.034	386,828.107	373,733.976	371,932.615	362,628.219	368,030.542	348,705.127	351,190.88	346,056.812	345,665.454	335,187.514	352,029.8	350,293.855	342,207.627	337,191.819	330,230.173	317,620.788	324,423.869	317,819.066	309,495.149	298,561.507	286,634.437	0	285,129.229	285,129.229	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,292.592	43,797.6	44,471.262	41,997.257	34,195.398	31,826.995	40,259.168	31,623.359	32,920.232	39,436.618	37,313.965	26,679.309	29,407.852	29,487.877	33,380.859	29,803.253	18,836.56	27,530.532	36,390.933	29,417.165	37,588.152	31,178.239	24,189.057	34,349.324	29,967.684	29,743	27,940.787	25,442.657	0	23,234.984	23,234.984	0
Short Term Debt Numbers are in millions	122,495.669	130,893.68	120,549.903	131,161.218	110,341.531	104,100.919	102,497.267	110,536.397	110,923.635	105,479.413	103,005.306	121,648.99	123,355.378	131,989.853	131,318.738	126,456.472	123,152.38	118,404.211	108,990.025	120,894.565	117,447.777	121,649.667	121,678.581	114,527.137	108,256.859	115,798.04	108,955.529	113,115.197	0	119,147.242	119,147.242	0
Tax Payables Numbers are in millions	3,431.333	941.634	665.772	868.972	1,552.147	1,408.429	586.163	1,266.017	945.713	1,267.175	1,737.211	1,176.314	1,199.19	833.279	153.89	171.033	153.89	1,590.637	1,838.999	1,559.646	1,648.539	1,651.305	1,510.391	1,014.09	1,598.302	940.516	451.698	2,281.752	0	2,162.42	0	0
Deferred Revenue Numbers are in millions	0.8	941.634	665.772	42,502.884	40,280.614	0	0	0	0	0	34,314.122	22,404.661	33,978.026	32,659.686	31,535.453	24,892.978	20,117.589	32,468.915	32,123.541	26,779.663	25,449.712	1,651.305	23,808.207	1,014.09	1,598.302	22,651.68	20,128.253	24,161.423	0	23,531.52	0	0
Other Current Liabilities Numbers are in millions	33,956.396	29,442.906	30,341.419	0.001	0	37,785.673	37,756.499	32,362.422	32,128.595	33,546.748	-0	0	-0	0.001	-0.001	-0	0	0.001	-0.001	-0	-0.001	25,412.738	-0.001	24,811.703	25,613.025	0.001	-0.002	-0	0	-0	23,531.52	0
Total Current Liabilities Numbers are in millions	200,745.457	205,075.82	196,028.356	215,661.361	184,817.543	173,713.587	180,512.934	174,522.178	175,972.462	178,462.779	174,633.393	170,732.96	186,741.256	194,137.417	196,235.049	181,152.703	162,106.529	178,403.659	177,504.499	177,091.392	180,485.64	179,891.949	169,675.844	174,702.254	165,435.87	168,192.721	157,024.568	162,719.277	0	165,913.746	165,913.746	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,152.181	22,977.656	13,611.741	12,366.848	34,395.439	39,141.633	46,951.861	50,496.25	47,877.248	49,683.092	46,588.92	47,851.597	29,427.402	27,085.304	26,133.867	30,276.24	40,493.726	34,658.315	36,529.977	27,559.774	23,957.192	22,261.307	22,892.13	26,145.632	28,960.825	25,485.019	27,924.476	26,161.089	0	27,180.962	27,180.962	0
Deferred Revenue Non-Current Numbers are in millions	1,547.541	1,445.486	1,445.87	1,591.149	1,527.612	1,553.248	1,491.871	1,578.136	1,499.081	1,462.273	1,467.139	1,551.748	1,535.099	1,640.145	1,608.877	1,318.418	1,298.071	1,314.66	1,423.591	1,288.908	1,330.722	1,382.999	1,364.644	1,257.854	1,311.342	1,056.641	1,025.434	1,064.381	0	1,112.512	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	614.376	600.06	445.774	497.445	488.453	485.924	475.667	402.211	606.979	358.083	353.099	243.97	373.806	238.573	233.796	231.436	135.572	170.905	170.01	119.556	119.556	119.556	119.556	119.556	119.556	112.839	256.394	109.564	0	111.96	0	0
Other Non-Current Liabilities Numbers are in millions	37,586.432	36,364.496	35,960.972	21,545.399	20,758.741	20,730.77	20,308.48	28,760.963	28,115.456	27,390.306	26,307.517	36,501.573	26,199.095	26,835.072	26,268.786	27,778.219	26,797.55	27,312.615	26,470.727	29,121.36	28,703.849	28,769.315	28,050.623	26,839.731	27,130.322	26,489.035	26,033.7	31,024.018	0	29,346.198	30,570.67	0
Total Non-Current Liabilities Numbers are in millions	80,900.53	61,387.698	51,464.357	36,000.841	57,170.245	61,911.574	69,227.879	81,237.561	78,098.765	78,893.754	74,716.675	86,148.888	57,535.402	55,799.094	54,245.326	59,604.313	68,724.919	63,456.495	64,594.306	58,089.598	54,111.319	52,533.177	52,426.953	54,362.773	57,522.045	53,143.534	55,240.004	58,359.052	0	57,751.633	57,751.633	0
Total Liabilities Numbers are in millions	281,645.987	266,463.519	247,492.713	251,662.202	241,987.788	235,625.161	249,740.813	255,759.739	254,071.227	257,356.533	249,350.068	256,881.848	244,276.658	249,936.511	250,480.375	240,757.016	230,831.448	241,860.154	242,098.805	235,180.99	234,596.959	232,425.126	222,102.798	229,065.028	222,957.915	221,336.255	212,264.572	221,078.33	0	223,665.378	223,665.378	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,915.782	0	0	0	0	0	390.447	982.813	2,577.022	2,852.078	1,512.316	3,384.394	3,833.378	1,148.188	0	0	0	0
Common Stock Numbers are in millions	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	6,584.23	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	0	4,934.23	4,934.23	0
Retained Earnings Numbers are in millions	93,582.309	90,343.43	87,946.768	94,158.322	92,252.582	88,305.116	86,326.596	83,767.963	79,588.583	78,527.34	78,788.832	77,042.217	78,293.509	75,392.021	72,020.743	76,129.701	75,016.179	79,601.979	78,702.276	76,220.707	73,597.742	69,451.948	68,986.125	69,335.489	67,545.239	62,774.844	61,603.923	56,391.657	0	49,379.413	49,379.413	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,605.388	10,013.786	9,077.818	12,082.123	10,323.335	10,363.075	8,039.07	17,162.376	10,028.242	6,082.746	4,529.071	4,213.594	1,028.14	839.988	-2,915.782	853.137	1,491.032	2,751.534	1,326.296	1,293.969	-390.447	-982.813	-2,577.022	-2,852.078	-1,512.316	-3,384.394	-3,833.378	-1,148.188	60,136.305	1,916.358	1,916.358	50,455.406
Other Total Stockholders Equity Numbers are in millions	19,357.083	18,515.153	18,515.153	18,512.343	20,222.287	20,626.958	20,706.958	20,706.958	20,706.958	20,706.958	20,786.958	20,786.958	16,045.345	16,045.345	14,675.563	19,061.346	19,061.346	19,074.26	19,512.514	20,893.718	20,503.271	19,910.905	18,156.696	17,727.855	19,067.617	17,195.539	16,560.451	2,758.115	1,327.546	3,906.304	3,906.304	219.086
Total Shareholders Equity Numbers are in millions	131,129.01	125,456.599	122,123.969	131,337.018	129,382.434	125,879.379	121,656.854	128,221.527	116,908.013	111,901.275	110,689.092	108,626.999	101,951.224	98,861.584	93,280.536	102,628.414	102,152.787	108,012.002	106,125.316	104,992.623	100,685.243	95,947.083	93,727.051	93,647.574	93,197.086	86,554.613	84,748.604	64,084.002	61,463.85	60,136.305	60,136.305	50,674.492
Total Equity Numbers are in millions	134,261.191	128,526.902	125,141.852	134,677.084	132,721.49	128,890.171	124,525.221	131,068.368	119,662.749	114,576.083	113,278.151	111,148.694	104,428.469	101,254.369	95,576.437	104,908.438	104,356.067	110,169.647	108,195.051	107,026.637	102,594.86	97,805.047	95,517.991	95,358.842	94,861.15	88,158.894	86,296.935	65,556.107	61,463.85	61,463.85	61,463.85	50,674.492
Total Liabilities & Shareholders Equity Numbers are in millions	415,907.178	394,990.421	372,634.566	386,339.286	374,709.278	364,515.332	374,266.034	386,828.107	373,733.976	371,932.615	362,628.219	368,030.542	348,705.127	351,190.88	346,056.812	345,665.454	335,187.514	352,029.8	350,293.855	342,207.627	337,191.819	330,230.173	317,620.788	324,423.869	317,819.065	309,495.149	298,561.507	286,634.437	61,463.85	285,129.229	285,129.229	50,674.492

Dong Yang Piston Co., Ltd.

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