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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	937.26	2,601	5,629	6,710	2,361
Cash & Short-Term Investments	937.26	2,601	5,629	6,710	2,361
Cash Growth	-75.70%	-53.79%	-16.12%	184.17%	-
Accounts Receivable	16,524	10,761	13,488	14,159	11,953
Other Receivables	123.69	118.3	178.85	142.15	158.72
Receivables	17,026	11,185	13,666	14,601	12,461
Inventory	36,038	35,634	36,190	43,427	32,429
Prepaid Expenses	524.12	1,023	1,274	988.1	530.27
Other Current Assets	816.44	650.63	898.12	1,086	1,832
Total Current Assets	55,342	51,094	57,658	66,813	49,613
Property, Plant & Equipment	41,154	41,315	39,776	42,383	46,983
Long-Term Investments	4,529	4,488	4,120	4,500	642.64
Other Intangible Assets	740.16	743.61	257.77	59.25	43.1
Long-Term Deferred Tax Assets	2,908	2,786	2,087	1,791	2,583
Other Long-Term Assets	1,580	1,510	1,460	1,393	68.64
Total Assets	108,654	103,288	106,725	118,015	101,319
Accounts Payable	11,136	10,330	14,468	15,190	10,360
Accrued Expenses	1,683	1,853	2,691	2,234	1,747
Short-Term Debt	15,125	12,367	5,941	17,354	6,575
Current Portion of Long-Term Debt	6,306	6,639	12,059	5,583	5,152
Current Portion of Leases	217.67	130.07	35.94	88.33	40.43
Current Income Taxes Payable	716.03	-	851.77	657.91	381.76
Other Current Liabilities	9,531	9,384	10,140	10,313	10,494
Total Current Liabilities	44,714	40,703	46,188	51,421	34,751
Long-Term Debt	6,844	7,573	6,426	16,876	21,435
Long-Term Leases	29.49	57.44	-	23.99	13.05
Other Long-Term Liabilities	306.44	306.44	175.11	169.8	201.22
Total Liabilities	56,160	52,554	55,738	71,533	60,950
Common Stock	2,069	2,069	2,069	2,069	2,011
Additional Paid-In Capital	29,353	29,353	29,353	29,353	28,913
Retained Earnings	29,335	27,608	27,994	23,591	17,976
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	52,493	50,734	50,987	46,482	40,369
Total Liabilities & Equity	108,654	103,288	106,725	118,015	101,319
Total Debt	28,522	26,767	24,463	39,925	33,216
Net Cash (Debt)	-27,584	-24,166	-18,834	-33,215	-30,854
Net Cash Per Share	-1328.60	-1168.21	-910.46	-1626.26	-1817.36
Filing Date Shares Outstanding	20.59	20.69	20.69	20.69	20.11
Total Common Shares Outstanding	20.59	20.69	20.69	20.69	20.11
Working Capital	10,628	10,391	11,470	15,392	14,862
Book Value Per Share	2549.59	2452.53	2464.76	2247.01	2007.78
Tangible Book Value	51,753	49,990	50,729	46,423	40,326
Tangible Book Value Per Share	2513.64	2416.58	2452.30	2244.15	2005.64
Land	10,806	10,806	10,806	10,757	10,757
Buildings	21,067	21,042	20,733	20,537	20,518
Machinery	63,701	63,629	57,710	55,314	54,697
Construction In Progress	970.85	101.45	235.7	16.25	37.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.