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DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,750.00
+50.00 (0.75%)
At close: Oct 7, 2026

DYPNF Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14,81322,99058,00857,39017,75216,379
Short-Term Investments
---0-00
Trading Asset Securities
5,4424,6056,39514,1907,0742,518
Cash & Short-Term Investments
20,25527,59564,40271,58124,82718,897
Cash Growth
-49.87%-57.15%-10.03%188.32%31.38%-43.95%
Accounts Receivable
36,76650,83951,05432,01641,08835,878
Other Receivables
159.71152.79127.58---
Receivables
36,98551,24354,36832,01641,08835,878
Inventory
9,16010,80052,69829,0623,24811,006
Prepaid Expenses
1,019787.71,1062,128904.66251.44
Other Current Assets
9,3756,8534,52110,8504,1126,966
Total Current Assets
76,79497,279177,095145,63774,18072,998
Property, Plant & Equipment
117,570115,444126,711126,572115,63674,552
Long-Term Investments
8,1755,2593,7784,7575,4585,347
Other Intangible Assets
1,8071,3351,1552,0852,0851,585
Long-Term Accounts Receivable
12,57011,497----
Long-Term Deferred Tax Assets
2,2652,2101,2641,053-1,103
Other Long-Term Assets
7,8748,5048,35911,15312,90713,502
Total Assets
229,332246,869320,771291,258210,266169,087

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
11,91419,27149,86524,89223,0978,616
Accrued Expenses
2,0842,0321,770---
Short-Term Debt
15,57012,04818,34923,42312,80012,800
Current Portion of Long-Term Debt
15,00017,1042,8385,5111,6841,225
Current Portion of Leases
39.992.6451.6642.5887.82167.46
Current Income Taxes Payable
2,0173,4427,985889.22-161.31
Current Unearned Revenue
9,52415,62222,80157,60218,9503,681
Other Current Liabilities
16,23817,23454,36027,8384,7639,340
Total Current Liabilities
72,38786,846158,020140,19861,38235,990
Long-Term Debt
6,7008,58632,65734,15937,27036,254
Long-Term Leases
25.8135.5379.226113.8117.26
Long-Term Deferred Tax Liabilities
---3,0861,949-
Other Long-Term Liabilities
1,7261,5841,7941,8102,777652.85
Total Liabilities
80,83897,052192,551179,314103,39273,013

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,3575,3575,3575,3575,3575,357
Additional Paid-In Capital
11,81711,81720,98720,98720,98721,084
Retained Earnings
117,079118,27584,54968,26963,53575,606
Treasury Stock
-7,581-7,581-5,999-5,999-5,999-5,999
Comprehensive Income & Other
21,82121,94823,32523,32922,99425.37
Total Common Equity
148,494149,817128,220111,944106,87496,074
Shareholders' Equity
148,494149,817128,220111,944106,87496,074
Total Liabilities & Equity
229,332246,869320,771291,258210,266169,087

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
37,33537,86653,97463,19651,85550,563
Net Cash (Debt)
-17,080-10,27110,4288,385-27,028-31,666
Net Cash Growth
--24.37%---
Net Cash Per Share
-1832.77-1094.021079.09867.43-2796.22-3312.59
Filing Date Shares Outstanding
9.479.479.679.679.679.67
Total Common Shares Outstanding
9.479.479.679.679.679.67
Working Capital
4,40810,43319,0755,43912,79837,009
Book Value Per Share
15679.6215819.3213265.0311581.1511056.709939.33
Tangible Book Value
146,686148,482127,065109,859104,78994,489
Tangible Book Value Per Share
15488.7815678.3613145.5311365.4410840.989775.35
Land
70,01365,64076,27276,19274,84136,230
Buildings
47,70047,33151,04050,21434,14533,197
Machinery
11,2019,8189,6418,5148,0777,568
Construction In Progress
1,8864,657886.55210.124,8402,118