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Dongyang E&P Inc (079960)

KOSDAQ

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19,450 -460 -2.31%

16:42:04 - Closed. Currency in KRW ( Disclaimer )

Volume: 92,183
Bid/Ask: 19,440 / 19,450
Day's Range: 19,360 - 20,050

Type: Equity

Market: South Korea

ISIN: KR7079960001

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079960 Balance Sheet

Featured here, the Balance Sheet for Dongyang E&P Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

271581.31

267917.04

264470.67

259678.19

Cash and Short Term Investments	152836.37	118971.7	119944.28	108276.35
Cash	-	-	-	-
Cash & Equivalents	16022.71	16961.04	39657.79	37603.89
Short Term Investments	136813.65	102010.66	80286.49	70672.46
Total Receivables, Net	72599.75	93671.87	72614.78	79955.7
Accounts Receivables - Trade, Net	68105.22	89992.07	68852.6	76927.31
Total Inventory	39343.34	41416.52	56512.29	58019.69
Prepaid Expenses	3956.8	9130.02	11390.96	11209.08
Other Current Assets, Total	2845.05	4726.92	4008.36	2217.37

Total Assets

424283.93

418306.36

409439.12

401586.43

Property/Plant/Equipment, Total - Net	97765.21	100511.81	102965.44	104297.39
Property/Plant/Equipment, Total - Gross	178089.98	180872.98	180346.98	182030.49
Accumulated Depreciation, Total	-80324.76	-80361.17	-77381.54	-77733.1
Goodwill, Net	-	-	-	-
Intangibles, Net	4098.04	4247.34	4384.33	4523.88
Long Term Investments	33496.86	32868.86	25140.66	19293.97
Note Receivable - Long Term	2603.82	1801.09	1895.47	1173.68
Other Long Term Assets, Total	15158.03	10901.56	10935.43	11446.77
Other Assets, Total	110477.49	58220.69	71601.65	55154.75

Total Current Liabilities

81143.95

86571.5

91096.95

95912.73

Accounts Payable	58479.61	58952.93	62881.61	66323.68
Payable/Accrued	-	-	-	-
Accrued Expenses	2154.65	1357.38	2879.65	5252.51
Notes Payable/Short Term Debt	-	8000	8000	8000
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	20509.7	18261.2	17335.68	16336.55

Total Liabilities

98050.12

103085.46

107221.7

112950.41

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	16906.16	513.95	8124.75	1037.67

Total Equity

326233.81

315220.9

302217.41

288636.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3930	3930	3930	3930
Additional Paid-In Capital	23769.11	23769.11	23769.11	23769.11
Retained Earnings (Accumulated Deficit)	298997.68	285788.8	272353.52	259824.68
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-462.98	1732.99	2164.78	1112.23

Total Liabilities & Shareholders' Equity

424283.93

418306.36

409439.12

401586.43

Total Common Shares Outstanding

7.86

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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