Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,363.00
-47.00 (-3.33%)
At close: Aug 28, 2025

Dyc Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,2202,6015,6296,7102,361
Cash & Short-Term Investments
2,2202,6015,6296,7102,361
Cash Growth
-37.59%-53.79%-16.12%184.17%-
Accounts Receivable
17,47110,76113,48814,15911,953
Other Receivables
382.3118.3178.85142.15158.72
Receivables
17,85411,18513,66614,60112,461
Inventory
35,11235,63436,19043,42732,429
Prepaid Expenses
1,0291,0231,274988.1530.27
Other Current Assets
846.8650.63898.121,0861,832
Total Current Assets
57,06251,09457,65866,81349,613
Property, Plant & Equipment
40,96141,31539,77642,38346,983
Long-Term Investments
4,0904,4884,1204,500642.64
Other Intangible Assets
736.93743.61257.7759.2543.1
Long-Term Deferred Tax Assets
2,8162,7862,0871,7912,583
Other Long-Term Assets
1,4801,5101,4601,39368.64
Total Assets
109,897103,288106,725118,015101,319
Accounts Payable
10,74410,33014,46815,19010,360
Accrued Expenses
1,6301,8532,6912,2341,747
Short-Term Debt
18,65712,3675,94117,3546,575
Current Portion of Long-Term Debt
5,9736,63912,0595,5835,152
Current Portion of Leases
188.94130.0735.9488.3340.43
Current Income Taxes Payable
438.38-851.77657.91381.76
Other Current Liabilities
9,1799,38410,14010,31310,494
Total Current Liabilities
46,81140,70346,18851,42134,751
Long-Term Debt
6,1157,5736,42616,87621,435
Long-Term Leases
0.957.44-23.9913.05
Other Long-Term Liabilities
100306.44175.11169.8201.22
Total Liabilities
58,05952,55455,73871,53360,950
Common Stock
2,0692,0692,0692,0692,011
Additional Paid-In Capital
29,35329,35329,35329,35328,913
Retained Earnings
28,68027,60827,99423,59117,976
Treasury Stock
-2.01-2.01-2.01-2.01-2.01
Comprehensive Income & Other
-8,262-8,294-8,427-8,528-8,528
Shareholders' Equity
51,83850,73450,98746,48240,369
Total Liabilities & Equity
109,897103,288106,725118,015101,319
Total Debt
30,93426,76724,46339,92533,216
Net Cash (Debt)
-28,714-24,166-18,834-33,215-30,854
Net Cash Per Share
-1390.58-1168.21-910.46-1626.26-1817.36
Filing Date Shares Outstanding
19.7920.6920.6920.6920.11
Total Common Shares Outstanding
19.7920.6920.6920.6920.11
Working Capital
10,25210,39111,47015,39214,862
Book Value Per Share
2619.652452.532464.762247.012007.78
Tangible Book Value
51,10149,99050,72946,42340,326
Tangible Book Value Per Share
2582.412416.582452.302244.152005.64
Land
10,80610,80610,80610,75710,757
Buildings
21,08921,04220,73320,53720,518
Machinery
64,95863,62957,71055,31454,697
Construction In Progress
575.05101.45235.716.2537.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.