DYA Co.,Ltd (KRX:002880)
South Korea · Delayed Price · Currency is KRW 3,490.00
+80.00 (2.35%)
Sep 18, 2026, 3:30 PM KST
DYA Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31,659 | 13,171 | 480.97 | 13,614 | 101,637 | 97,243 |
Short-Term Investments | 329.83 | 329.32 | 4,471 | 5,487 | 9,003 | 6,963 |
Trading Asset Securities | 5,038 | 24,060 | - | - | - | 11,012 |
Cash & Short-Term Investments | 37,027 | 37,560 | 4,952 | 19,101 | 110,640 | 115,217 |
Cash Growth | 3512.28% | 658.49% | -74.08% | -82.73% | -3.97% | 1.39% |
Accounts Receivable | 147,573 | 64,975 | 56,813 | 46,804 | 150,703 | 234,300 |
Other Receivables | 22,630 | 9,143 | 29,881 | 25,199 | 59,886 | 37,002 |
Receivables | 183,693 | 87,607 | 97,686 | 87,504 | 236,608 | 307,625 |
Inventory | 4,834 | 4,133 | 3,152 | 2,428 | 149,618 | 174,764 |
Prepaid Expenses | 332.54 | 263.86 | 353.28 | 276.86 | 5,510 | 13,657 |
Other Current Assets | 3,417 | 3,448 | 774.84 | 2,577 | 58,351 | 36,340 |
Total Current Assets | 229,302 | 133,013 | 106,918 | 111,888 | 560,728 | 647,603 |
Property, Plant & Equipment | 149,650 | 120,577 | 83,030 | 63,976 | 489,558 | 391,424 |
Long-Term Investments | 2,513 | 2,133 | 1,669 | 7,859 | 67,469 | 112,051 |
Goodwill | 12,376 | 12,376 | 12,376 | 5,619 | 29,646 | 29,598 |
Other Intangible Assets | 1,927 | 2,165 | 1,886 | 5,496 | 42,148 | 49,783 |
Long-Term Deferred Tax Assets | 6,133 | 9,394 | 11,321 | 16,209 | 60,482 | 8,906 |
Long-Term Deferred Charges | - | - | - | 66.32 | 634.45 | 976.16 |
Other Long-Term Assets | 116,953 | 113,200 | 117,513 | 124,913 | 123,929 | 64,851 |
Total Assets | 518,855 | 392,858 | 334,711 | 336,026 | 1,375,207 | 1,320,996 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 244,960 | 164,926 | 121,183 | 123,986 | 286,911 | 340,636 |
Accrued Expenses | 1,262 | 1,057 | 874.65 | 779.08 | 11,076 | 8,849 |
Short-Term Debt | 87,989 | 85,285 | 97,164 | 34,867 | 271,079 | 266,054 |
Current Portion of Long-Term Debt | 14,858 | 11,811 | 29,538 | 62,779 | 157,146 | 123,795 |
Current Portion of Leases | 1,796 | 1,791 | 5,499 | 3,718 | 10,691 | 11,240 |
Current Income Taxes Payable | - | - | - | 10,646 | 7,275 | 8,905 |
Current Unearned Revenue | - | 1,231 | - | - | 579.59 | 3,047 |
Other Current Liabilities | 53,475 | 37,638 | 16,537 | 34,783 | 120,648 | 159,301 |
Total Current Liabilities | 404,341 | 303,738 | 270,795 | 271,558 | 865,405 | 921,827 |
Long-Term Debt | 45,978 | 38,382 | 8,480 | 15,968 | 138,885 | 115,049 |
Long-Term Leases | 2,208 | 2,593 | 4,830 | 7,104 | 14,953 | 18,643 |
Long-Term Unearned Revenue | - | - | - | - | 1,844 | 2,591 |
Pension & Post-Retirement Benefits | - | - | - | - | 20,835 | 27,809 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 1,032 | 545.16 | 55,125 | 5,327 |
Other Long-Term Liabilities | 1,816 | 1,634 | 5,468 | 4,054 | 39,697 | 40,049 |
Total Liabilities | 454,344 | 346,347 | 290,605 | 299,228 | 1,136,744 | 1,131,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23,387 | 23,387 | 23,372 | 23,370 | 57,671 | 57,547 |
Additional Paid-In Capital | -6,206 | -6,206 | -6,225 | 88,875 | 58,029 | 57,974 |
Retained Earnings | 49,617 | 31,330 | 31,971 | -68,803 | -77,430 | -24,947 |
Treasury Stock | -15.93 | -15.93 | -15.93 | -15.93 | -1,894 | -1,894 |
Comprehensive Income & Other | -2,140 | -1,853 | -4,882 | -6,852 | 72,311 | 5,891 |
Total Common Equity | 64,642 | 46,642 | 44,220 | 36,575 | 108,687 | 94,571 |
Minority Interest | -130.71 | -130.71 | -113.9 | 223.43 | 129,776 | 95,130 |
Shareholders' Equity | 64,511 | 46,511 | 44,106 | 36,798 | 238,463 | 189,701 |
Total Liabilities & Equity | 518,855 | 392,858 | 334,711 | 336,026 | 1,375,207 | 1,320,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 152,830 | 139,862 | 145,511 | 124,436 | 592,753 | 534,781 |
Net Cash (Debt) | -115,804 | -102,302 | -140,559 | -105,335 | -482,114 | -419,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11358.68 | -10944.29 | -14375.58 | -13575.15 | -62837.09 | -56921.53 |
Filing Date Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 7.69 | 7.67 |
Total Common Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 7.56 | 7.55 |
Working Capital | -175,038 | -170,725 | -163,877 | -159,670 | -304,678 | -274,224 |
Book Value Per Share | 6911.77 | 4987.14 | 4731.19 | 3913.61 | 14371.84 | 12532.61 |
Tangible Book Value | 50,339 | 32,101 | 29,958 | 25,459 | 36,892 | 15,189 |
Tangible Book Value Per Share | 5382.43 | 3432.33 | 3205.26 | 2724.23 | 4878.35 | 2012.87 |
Land | 62,263 | 47,721 | 26,748 | 16,557 | 293,698 | 160,014 |
Buildings | 43,971 | 35,793 | 28,902 | 26,050 | 146,920 | 160,728 |
Machinery | 53,943 | 48,186 | 38,538 | 31,391 | 88,793 | 109,077 |
Construction In Progress | 11,568 | 9,304 | 2,035 | 229.54 | 12,137 | 11,822 |