008970 — Dongyang Steel Pipe Co Balance Sheet
0.000.00%
- KR₩246bn
- KR₩262bn
- KR₩250bn
- 29
- 47
- 59
- 41
Annual balance sheet for Dongyang Steel Pipe Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,079 | 1,921 | 7,287 | 9,718 | 29,693 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,190 | 45,447 | 42,669 | 61,268 | 36,442 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,456 | 101,747 | 100,078 | 132,508 | 108,557 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75,744 | 73,352 | 69,335 | 64,187 | 72,183 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153,374 | 185,998 | 182,494 | 208,763 | 192,336 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59,604 | 92,943 | 85,891 | 114,736 | 63,812 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 65,870 | 101,851 | 94,535 | 121,668 | 84,284 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 87,504 | 84,147 | 87,959 | 87,095 | 108,051 |
Total Liabilities & Shareholders' Equity | 153,374 | 185,998 | 182,494 | 208,763 | 192,336 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |