008970 — KBI Dong Yang Steel Pipe Co Balance Sheet
0.000.00%
- KR₩209bn
- KR₩237bn
- KR₩250bn
- 53
- 28
- 18
- 20
Annual balance sheet for KBI Dong Yang 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 |