DYD Co.,LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '14 Dec 31, 2014
Cash & Equivalents	2,329	3,239	745.29	5,531	2,969
Short-Term Investments	180.5	1,029	7,008	6,011	1,240
Cash & Short-Term Investments	8,872	4,269	7,753	11,542	4,209
Cash Growth	18.16%	-44.94%	-32.83%	174.26%	-
Accounts Receivable	265.53	3,859	6,173	2,872	2,104
Other Receivables	35.81	132.87	1,313	141.46	15.17
Receivables	1,101	3,992	8,086	3,013	2,119
Inventory	2,352	5,487	9,093	9,260	1,396
Prepaid Expenses	72.57	292.66	118.52	472.5	4.97
Other Current Assets	168.82	132.32	4,195	2,547	15.01
Total Current Assets	12,568	14,173	29,246	26,835	7,744
Property, Plant & Equipment	510.86	524.14	799.62	82.9	103.58
Long-Term Investments	1,231	2,189	21,067	2,091	902.2
Goodwill	-	-	-	2,676	-
Other Intangible Assets	27.53	29.09	13.46	9.23	2.27
Long-Term Deferred Tax Assets	-	-	-	54.9	-
Other Long-Term Assets	1,784	3,725	1,073	254.29	77.36
Total Assets	16,121	20,640	52,229	32,003	8,829
Accounts Payable	749.66	686.61	434.32	866.46	355.21
Accrued Expenses	107.57	165.72	215.44	748.26	240.1
Short-Term Debt	-	-	17,755	-	-
Current Portion of Leases	334.5	341.44	264.79	-	-
Current Income Taxes Payable	-	-	33.8	115.11	424.96
Other Current Liabilities	1,543	1,485	935.91	672.31	458.94
Total Current Liabilities	2,735	2,678	19,640	2,402	1,479
Long-Term Leases	149.08	152.5	137.42	-	-
Long-Term Deferred Tax Liabilities	5,868	-	1,092	-	19.44
Other Long-Term Liabilities	130.3	103.5	72.13	39.56	100
Total Liabilities	9,588	3,519	21,354	2,670	1,599
Common Stock	7,983	6,460	5,683	5,683	300
Additional Paid-In Capital	27,620	16,846	13,393	11,993	-
Retained Earnings	-29,070	4,408	17,329	20,169	6,930
Treasury Stock	-	-8,544	-8,544	-8,512	-
Comprensive Income & Other	-0	-2,048	2,601	0	-
Total Common Equity	6,533	17,121	30,462	29,334	7,230
Minority Interest	-	-	412.71	-	-
Shareholders' Equity	6,533	17,121	30,875	29,334	7,230
Total Liabilities & Equity	16,121	20,640	52,229	32,003	8,829
Total Debt	483.58	493.94	18,157	-	-
Net Cash (Debt)	8,389	3,775	-10,405	11,542	4,209
Net Cash Growth	415.18%	-	-	174.26%	-
Net Cash Per Share	560.88	319.64	-980.72	1017.06	350719.54
Filing Date Shares Outstanding	15.97	12.16	10.61	10.61	0.01
Total Common Shares Outstanding	15.97	12.16	10.61	10.61	0.01
Working Capital	9,832	11,495	9,607	24,433	6,264
Book Value Per Share	409.19	1407.75	2871.35	2763.88	602533.27
Tangible Book Value	6,505	17,092	30,448	26,649	7,228
Tangible Book Value Per Share	407.47	1405.36	2870.08	2510.91	602344.21
Machinery	233.89	270.6	269.52	242.75	205.07

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