Dongyang E&P Inc. (KOSDAQ:079960)
South Korea
· Delayed Price · Currency is KRW 24,850
+50 (0.20%)
At close: Dec 5, 2025
Dongyang E&P Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62,204 | 45,988 | 16,023 | 31,254 | 13,695 | 40,309 | Upgrade
|
| Short-Term Investments | 73,823 | 117,180 | 136,814 | 71,878 | 68,855 | 65,884 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.22 | 5.05 | Upgrade
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| Cash & Short-Term Investments | 136,026 | 163,168 | 152,836 | 103,132 | 82,562 | 106,198 | Upgrade
|
| Cash Growth | 6.65% | 6.76% | 48.20% | 24.92% | -22.26% | 61.43% | Upgrade
|
| Accounts Receivable | 73,449 | 53,670 | 68,105 | 63,234 | 59,169 | 34,868 | Upgrade
|
| Other Receivables | 1,620 | 3,783 | 2,604 | 618.92 | 498.5 | 248.91 | Upgrade
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| Receivables | 83,550 | 66,967 | 72,600 | 65,653 | 61,468 | 37,017 | Upgrade
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| Inventory | 30,663 | 33,934 | 39,343 | 64,601 | 61,320 | 44,956 | Upgrade
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| Prepaid Expenses | 15,412 | 10,932 | 3,957 | 9,282 | 8,565 | 8,640 | Upgrade
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| Other Current Assets | 3,994 | 5,854 | 2,845 | 2,108 | 2,403 | 2,879 | Upgrade
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| Total Current Assets | 269,646 | 280,854 | 271,581 | 244,775 | 216,317 | 199,689 | Upgrade
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| Property, Plant & Equipment | 113,954 | 113,595 | 97,765 | 103,812 | 103,671 | 89,674 | Upgrade
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| Long-Term Investments | 116,314 | 82,279 | 33,497 | 17,929 | 17,530 | 19,525 | Upgrade
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| Other Intangible Assets | 3,933 | 3,960 | 4,098 | 4,673 | 5,072 | 5,021 | Upgrade
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| Long-Term Deferred Tax Assets | 140.64 | 910.51 | 2,184 | 3,479 | 2,815 | 6,362 | Upgrade
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| Other Long-Term Assets | 6,885 | 6,923 | 15,158 | 11,457 | 11,060 | 6,487 | Upgrade
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| Total Assets | 510,873 | 488,523 | 424,284 | 386,126 | 356,465 | 326,758 | Upgrade
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| Accounts Payable | 44,645 | 42,757 | 58,480 | 61,972 | 52,358 | 38,993 | Upgrade
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| Accrued Expenses | 3,255 | 2,922 | 2,155 | 2,133 | 8,115 | 2,231 | Upgrade
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| Short-Term Debt | - | - | - | 8,000 | 6,049 | 1,255 | Upgrade
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| Current Income Taxes Payable | 698.09 | 11,295 | 6,928 | 5,464 | - | 4,240 | Upgrade
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| Other Current Liabilities | 15,017 | 15,063 | 13,582 | 12,965 | 12,424 | 22,469 | Upgrade
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| Total Current Liabilities | 63,615 | 72,036 | 81,144 | 90,534 | 78,945 | 69,189 | Upgrade
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| Pension & Post-Retirement Benefits | 17,425 | 15,074 | 13,386 | 13,261 | 11,720 | 12,498 | Upgrade
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| Other Long-Term Liabilities | 320 | 320 | 3,520 | 3,669 | 3,204 | 3,300 | Upgrade
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| Total Liabilities | 81,360 | 87,430 | 98,050 | 107,464 | 93,869 | 84,987 | Upgrade
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| Common Stock | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | Upgrade
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| Additional Paid-In Capital | 23,769 | 23,769 | 23,769 | 23,769 | 23,769 | 23,769 | Upgrade
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| Retained Earnings | 398,034 | 364,797 | 298,998 | 253,278 | 234,462 | 215,870 | Upgrade
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| Treasury Stock | -5,999 | -3,999 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,630 | 8,117 | -462.98 | -2,315 | 435.86 | -1,798 | Upgrade
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| Total Common Equity | 425,364 | 396,613 | 326,234 | 278,662 | 262,597 | 241,771 | Upgrade
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| Minority Interest | 4,150 | 4,479 | - | - | - | - | Upgrade
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| Shareholders' Equity | 429,513 | 401,093 | 326,234 | 278,662 | 262,597 | 241,771 | Upgrade
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| Total Liabilities & Equity | 510,873 | 488,523 | 424,284 | 386,126 | 356,465 | 326,758 | Upgrade
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| Total Debt | - | - | - | 8,000 | 6,049 | 1,255 | Upgrade
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| Net Cash (Debt) | 136,026 | 163,168 | 152,836 | 95,132 | 76,512 | 104,943 | Upgrade
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| Net Cash Growth | 6.81% | 6.76% | 60.66% | 24.34% | -27.09% | 62.87% | Upgrade
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| Net Cash Per Share | 16518.54 | 20923.34 | 19444.83 | 12103.25 | 9734.41 | 14009.39 | Upgrade
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| Filing Date Shares Outstanding | 7.59 | 7.65 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
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| Total Common Shares Outstanding | 7.59 | 7.65 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
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| Working Capital | 206,032 | 208,818 | 190,437 | 154,240 | 137,372 | 130,501 | Upgrade
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| Book Value Per Share | 56046.98 | 51821.17 | 41505.57 | 35453.15 | 33409.23 | 30759.66 | Upgrade
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| Tangible Book Value | 421,431 | 392,653 | 322,136 | 273,989 | 257,524 | 236,750 | Upgrade
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| Tangible Book Value Per Share | 55528.75 | 51303.72 | 40984.19 | 34858.67 | 32763.93 | 30120.87 | Upgrade
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| Land | 21,252 | 21,341 | 10,744 | 10,728 | 11,300 | 13,667 | Upgrade
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| Buildings | 51,235 | 54,077 | 50,826 | 38,891 | 38,602 | 38,821 | Upgrade
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| Machinery | 138,495 | 130,116 | 116,182 | 117,303 | 113,544 | 90,196 | Upgrade
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| Construction In Progress | 558.63 | 1,670 | 336.98 | 11,482 | 11,335 | 8,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.