DYD Co.,LTD. (KOSDAQ: 219550)
327.00
-34.00 (-9.42%)
Sep 11, 2024, 2:58 PM KST
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.