DYPNF Co.,Ltd (KOSDAQ: 104460)

DYPNF Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,777	57,390	17,752	16,379	31,385	21,369
Short-Term Investments	11,298	0	-0	0	-0	0
Trading Asset Securities	-	14,190	7,074	2,518	2,327	7,978
Cash & Short-Term Investments	63,074	71,581	24,827	18,897	33,713	29,348
Cash Growth	153.95%	188.32%	31.38%	-43.95%	14.87%	70.92%
Accounts Receivable	49,981	32,016	41,088	35,878	45,048	55,394
Other Receivables	255.87	-	-	-	-	-
Receivables	53,329	32,016	41,088	35,878	45,048	55,394
Inventory	42,057	29,062	3,248	11,006	796.67	2,330
Prepaid Expenses	1,459	2,128	904.66	251.44	745.22	239.75
Other Current Assets	7,575	10,850	4,112	6,966	11,325	20,068
Total Current Assets	167,494	145,637	74,180	72,998	91,627	107,379
Property, Plant & Equipment	126,474	126,572	115,636	74,552	50,222	41,600
Long-Term Investments	4,826	4,757	5,458	5,347	3,625	2,593
Other Intangible Assets	2,085	2,085	2,085	1,585	1,585	1,201
Long-Term Deferred Tax Assets	524.88	1,053	-	1,103	2,502	1,858
Other Long-Term Assets	8,433	11,153	12,907	13,502	3,723	3,644
Total Assets	312,247	291,258	210,266	169,087	153,284	158,276
Accounts Payable	26,844	24,892	23,097	8,616	11,352	21,253
Accrued Expenses	2,429	-	-	-	-	-
Short-Term Debt	18,727	23,423	12,800	12,800	8,000	6,000
Current Portion of Long-Term Debt	2,838	5,511	1,684	1,225	1,225	306.48
Current Portion of Leases	54.07	42.58	87.82	167.46	161.41	110.86
Current Income Taxes Payable	3,060	889.22	-	161.31	4,155	6,747
Current Unearned Revenue	51,717	57,602	18,950	3,681	4,943	17,681
Other Current Liabilities	50,078	27,838	4,763	9,340	17,844	31,075
Total Current Liabilities	155,747	140,198	61,382	35,990	47,681	83,175
Long-Term Debt	33,366	34,159	37,270	36,254	14,619	7,044
Long-Term Leases	90.06	61	13.8	117.26	212.84	202.02
Long-Term Deferred Tax Liabilities	1,548	3,086	1,949	-	-	-
Other Long-Term Liabilities	1,312	1,810	2,777	652.85	835.11	366.75
Total Liabilities	192,064	179,314	103,392	73,013	63,348	90,991
Common Stock	5,357	5,357	5,357	5,357	5,357	5,357
Additional Paid-In Capital	20,987	20,987	20,987	21,084	17,625	17,625
Retained Earnings	76,366	68,269	63,535	75,606	74,849	52,236
Treasury Stock	-5,999	-5,999	-5,999	-5,999	-6,611	-6,611
Comprehensive Income & Other	23,472	23,329	22,994	25.37	-12.2	-14.86
Total Common Equity	120,184	111,944	106,874	96,074	91,207	68,592
Minority Interest	-	-	-	-	-1,270	-1,308
Shareholders' Equity	120,184	111,944	106,874	96,074	89,937	67,284
Total Liabilities & Equity	312,247	291,258	210,266	169,087	153,284	158,276
Total Debt	55,075	63,196	51,855	50,563	24,218	13,663
Net Cash (Debt)	7,999	8,385	-27,028	-31,666	9,495	15,685
Net Cash Growth	-	-	-	-	-39.46%	-
Net Cash Per Share	827.55	867.43	-2796.22	-3312.59	993.30	1640.87
Filing Date Shares Outstanding	9.67	9.67	9.67	9.67	9.56	9.56
Total Common Shares Outstanding	9.67	9.67	9.67	9.67	9.56	9.56
Working Capital	11,746	5,439	12,798	37,009	43,946	24,205
Book Value Per Share	12433.61	11581.15	11056.70	9939.33	9541.44	7175.63
Tangible Book Value	118,099	109,859	104,789	94,489	89,622	67,391
Tangible Book Value Per Share	12217.90	11365.44	10840.98	9775.35	9375.63	7049.97
Land	76,192	76,192	74,841	36,230	27,838	27,717
Buildings	51,128	50,214	34,145	33,197	12,238	12,113
Machinery	9,531	8,514	8,077	7,568	6,412	5,614
Construction In Progress	85.53	210.12	4,840	2,118	8,679	140

Source: S&P Capital IQ. Standard template. Financial Sources.