Kbi Dong Yang Steel Pipe Co.,Ltd (KRX:008970)
South Korea
· Delayed Price · Currency is KRW 1,970.00
-65.00 (-3.19%)
Apr 29, 2026, 3:30 PM KST
KRX:008970 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,707 | 28,723 | 6,930 | 4,178 | 481.22 | Upgrade
|
| Short-Term Investments | 10,845 | 9,232 | 4,962 | 4,756 | 4,940 | Upgrade
|
| Cash & Short-Term Investments | 33,552 | 37,954 | 11,892 | 8,934 | 5,421 | Upgrade
|
| Cash Growth | -11.60% | 219.17% | 33.10% | 64.80% | -54.60% | Upgrade
|
| Accounts Receivable | 60,916 | 30,837 | 59,995 | 41,603 | 42,863 | Upgrade
|
| Other Receivables | 2,528 | 1,605 | 1,272 | 961.12 | 2,461 | Upgrade
|
| Receivables | 68,445 | 36,442 | 61,268 | 42,669 | 45,430 | Upgrade
|
| Inventory | 49,502 | 31,154 | 56,948 | 47,333 | 50,470 | Upgrade
|
| Prepaid Expenses | 398.74 | 181.89 | 233.83 | 214.58 | 97.29 | Upgrade
|
| Other Current Assets | 2,127 | 2,825 | 2,166 | 927.04 | 328.35 | Upgrade
|
| Total Current Assets | 154,025 | 108,557 | 132,508 | 100,078 | 101,747 | Upgrade
|
| Property, Plant & Equipment | 72,973 | 72,183 | 64,187 | 69,335 | 73,352 | Upgrade
|
| Long-Term Investments | 8,551 | 8,567 | 7,499 | 10,334 | 7,131 | Upgrade
|
| Other Intangible Assets | 1,061 | 1,076 | 1,133 | 1,154 | 1,177 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Other Long-Term Assets | 2,848 | 1,953 | 3,436 | 2,183 | 2,591 | Upgrade
|
| Total Assets | 239,457 | 192,336 | 208,763 | 183,083 | 185,998 | Upgrade
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| Accounts Payable | 30,053 | 15,623 | 37,596 | 22,985 | 21,621 | Upgrade
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| Accrued Expenses | 1,156 | 1,145 | 1,459 | 943.43 | 834.01 | Upgrade
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| Short-Term Debt | 43,910 | 33,752 | 51,084 | 49,930 | 63,089 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,000 | 523.81 | - | Upgrade
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| Current Portion of Leases | 131.65 | 113.03 | 135.32 | 127.97 | 93.2 | Upgrade
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| Current Income Taxes Payable | 134.9 | 68.25 | 283.72 | 129.86 | 81.98 | Upgrade
|
| Other Current Liabilities | 11,163 | 13,110 | 22,177 | 11,252 | 7,224 | Upgrade
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| Total Current Liabilities | 86,548 | 63,812 | 114,736 | 85,891 | 92,943 | Upgrade
|
| Long-Term Debt | 2,000 | 12,000 | 500 | 2,000 | 2,524 | Upgrade
|
| Long-Term Leases | 210.24 | 98.62 | 177.67 | 157.59 | 34.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,412 | 6,972 | 5,028 | 5,114 | 4,904 | Upgrade
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| Long-Term Deferred Tax Liabilities | 619.57 | 1,188 | 1,060 | 1,245 | 1,307 | Upgrade
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| Other Long-Term Liabilities | 294.29 | 213.44 | 166.68 | 128.3 | 138.36 | Upgrade
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| Total Liabilities | 98,083 | 84,284 | 121,668 | 94,535 | 101,851 | Upgrade
|
| Common Stock | 103,767 | 78,526 | 59,443 | 59,443 | 59,443 | Upgrade
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| Additional Paid-In Capital | 87,765 | 75,048 | 52,134 | 52,134 | 52,134 | Upgrade
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| Retained Earnings | -50,346 | -45,937 | -24,582 | -23,209 | -27,486 | Upgrade
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| Treasury Stock | -44.45 | -10.32 | -10.32 | -10.32 | -10.32 | Upgrade
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| Comprehensive Income & Other | 221.19 | 413.46 | 99.45 | 178.13 | 55.44 | Upgrade
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| Total Common Equity | 141,362 | 108,040 | 87,083 | 88,536 | 84,136 | Upgrade
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| Shareholders' Equity | 141,374 | 108,051 | 87,095 | 88,547 | 84,147 | Upgrade
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| Total Liabilities & Equity | 239,457 | 192,336 | 208,763 | 183,083 | 185,998 | Upgrade
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| Total Debt | 46,252 | 45,964 | 53,897 | 52,739 | 65,741 | Upgrade
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| Net Cash (Debt) | -12,700 | -8,009 | -42,006 | -43,805 | -60,320 | Upgrade
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| Net Cash Per Share | -155.75 | -116.20 | -706.75 | -737.02 | -1014.88 | Upgrade
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| Filing Date Shares Outstanding | 87.94 | 78.52 | 59.44 | 59.44 | 59.44 | Upgrade
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| Total Common Shares Outstanding | 87.94 | 78.52 | 59.44 | 59.44 | 59.44 | Upgrade
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| Working Capital | 67,477 | 44,745 | 17,772 | 14,186 | 8,804 | Upgrade
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| Book Value Per Share | 1607.57 | 1375.97 | 1465.18 | 1489.62 | 1415.58 | Upgrade
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| Tangible Book Value | 140,301 | 106,964 | 85,950 | 87,382 | 82,958 | Upgrade
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| Tangible Book Value Per Share | 1595.50 | 1362.27 | 1446.12 | 1470.20 | 1395.77 | Upgrade
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| Land | 33,830 | 34,118 | 29,889 | 31,030 | 31,030 | Upgrade
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| Buildings | 37,919 | 36,413 | 35,115 | 35,056 | 34,663 | Upgrade
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| Machinery | 160,930 | 148,131 | 150,172 | 147,816 | 144,827 | Upgrade
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| Construction In Progress | 464.15 | 8,109 | 162.72 | 39.73 | 610.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.