Dyc Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,586	5,629	6,710	2,361
Cash & Short-Term Investments	1,586	5,629	6,710	2,361
Cash Growth	-23.39%	-16.12%	184.17%	-
Accounts Receivable	16,265	13,488	14,159	11,953
Other Receivables	156.08	178.85	142.15	158.72
Receivables	16,654	13,666	14,601	12,461
Inventory	35,000	36,190	43,427	32,429
Prepaid Expenses	1,169	1,274	988.1	530.27
Other Current Assets	763.81	898.12	1,086	1,832
Total Current Assets	55,173	57,658	66,813	49,613
Property, Plant & Equipment	41,172	39,776	42,383	46,983
Long-Term Investments	5,141	4,120	4,500	642.64
Other Intangible Assets	744.34	257.77	59.25	43.1
Long-Term Deferred Tax Assets	2,449	2,087	1,791	2,583
Other Long-Term Assets	1,463	1,460	1,393	68.64
Total Assets	107,268	106,725	118,015	101,319
Accounts Payable	9,900	14,468	15,190	10,360
Accrued Expenses	1,484	2,691	2,234	1,747
Short-Term Debt	14,754	5,941	17,354	6,575
Current Portion of Long-Term Debt	6,944	12,059	5,583	5,152
Current Portion of Leases	159.67	35.94	88.33	40.43
Current Income Taxes Payable	661.67	851.77	657.91	381.76
Other Current Liabilities	8,953	10,140	10,313	10,494
Total Current Liabilities	42,855	46,188	51,421	34,751
Long-Term Debt	8,303	6,426	16,876	21,435
Long-Term Leases	102.66	-	23.99	13.05
Other Long-Term Liabilities	285.68	175.11	169.8	201.22
Total Liabilities	55,527	55,738	71,533	60,950
Common Stock	2,069	2,069	2,069	2,011
Additional Paid-In Capital	29,353	29,353	29,353	28,913
Retained Earnings	28,649	27,994	23,591	17,976
Treasury Stock	-2.01	-2.01	-2.01	-2.01
Comprehensive Income & Other	-8,327	-8,427	-8,528	-8,528
Shareholders' Equity	51,741	50,987	46,482	40,369
Total Liabilities & Equity	107,268	106,725	118,015	101,319
Total Debt	30,262	24,463	39,925	33,216
Net Cash (Debt)	-28,677	-18,834	-33,215	-30,854
Net Cash Per Share	-1386.26	-910.46	-1626.26	-1817.36
Filing Date Shares Outstanding	20.69	20.69	20.69	20.11
Total Common Shares Outstanding	20.69	20.69	20.69	20.11
Working Capital	12,318	11,470	15,392	14,862
Book Value Per Share	2501.24	2464.76	2247.01	2007.78
Tangible Book Value	50,997	50,729	46,423	40,326
Tangible Book Value Per Share	2465.26	2452.30	2244.15	2005.64
Land	10,806	10,806	10,757	10,757
Buildings	20,850	20,733	20,537	20,518
Machinery	59,172	57,710	55,314	54,697
Construction In Progress	3,258	235.7	16.25	37.5

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