DY Corporation (KRX: 013570)

DY Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,690	144,961	128,638	103,034	99,342	75,731
Short-Term Investments	-0	-0	-0	-	0	21,487
Trading Asset Securities	27,172	32,424	21,852	28,366	31,719	-
Cash & Short-Term Investments	146,862	177,385	150,491	131,401	131,061	97,218
Cash Growth	-12.10%	17.87%	14.53%	0.26%	34.81%	13.81%
Accounts Receivable	202,869	209,263	195,720	197,224	199,735	175,572
Other Receivables	-	12,288	11,175	21,021	11,511	1,476
Receivables	202,869	222,318	207,148	218,934	211,374	177,150
Inventory	179,520	182,102	170,549	176,202	109,619	109,306
Prepaid Expenses	-	1,776	2,573	2,807	1,213	10,308
Other Current Assets	28,120	6,572	6,295	4,653	9,677	9,862
Total Current Assets	557,372	590,154	537,055	533,996	462,943	403,844
Property, Plant & Equipment	343,545	293,818	284,062	300,106	303,471	334,079
Long-Term Investments	12,960	16,408	7,603	1,823	1,539	1,648
Other Intangible Assets	8,179	5,483	3,991	4,571	5,582	5,833
Long-Term Accounts Receivable	-	-	-	-	71.45	-
Long-Term Deferred Tax Assets	5,416	5,569	3,739	2,842	4,470	2,345
Long-Term Deferred Charges	-	680.47	472.99	-	-	-
Other Long-Term Assets	14,590	17,242	23,358	16,475	17,378	6,613
Total Assets	942,062	930,245	861,083	859,973	795,605	754,539
Accounts Payable	-	149,371	132,127	121,687	100,791	83,041
Accrued Expenses	-	9,438	7,322	7,351	7,738	5,595
Short-Term Debt	122,645	112,673	102,794	102,134	81,290	43,342
Current Portion of Long-Term Debt	5,924	11,818	30,362	17,186	24,720	35,556
Current Portion of Leases	1,592	2,255	929.3	1,369	1,316	1,297
Current Income Taxes Payable	3,547	5,746	3,547	3,452	3,590	2,686
Current Unearned Revenue	-	871.64	714.81	325.37	335.84	276.92
Other Current Liabilities	176,846	53,273	41,793	47,589	39,224	42,717
Total Current Liabilities	310,554	345,445	319,588	301,093	259,006	214,511
Long-Term Debt	44,107	17,828	19,377	42,810	47,988	48,167
Long-Term Leases	2,253	2,441	2,638	2,376	1,314	1,682
Long-Term Deferred Tax Liabilities	8,828	7,984	7,851	7,161	4,773	3,359
Other Long-Term Liabilities	21,560	22,841	4,828	4,724	4,269	3,531
Total Liabilities	391,577	399,688	356,699	361,847	328,426	280,210
Common Stock	13,160	13,160	13,160	13,160	13,160	13,160
Additional Paid-In Capital	97,792	95,742	96,806	96,806	96,806	95,793
Retained Earnings	255,367	248,568	236,663	238,750	245,601	260,618
Treasury Stock	-12,099	-12,099	-12,099	-12,099	-12,099	-9,172
Comprehensive Income & Other	8,872	5,219	6,242	7,847	-7,616	-6,435
Total Common Equity	363,093	350,591	340,771	344,464	335,852	353,964
Minority Interest	187,392	179,966	163,613	153,662	131,328	120,365
Shareholders' Equity	550,485	530,557	504,384	498,126	467,180	474,329
Total Liabilities & Equity	942,062	930,245	861,083	859,973	795,605	754,539
Total Debt	176,521	147,014	156,100	165,874	156,627	130,045
Net Cash (Debt)	-29,659	30,371	-5,609	-34,474	-25,566	-32,827
Net Cash Per Share	-1202.28	1231.13	-227.37	-1397.44	-1026.72	-1293.36
Filing Date Shares Outstanding	24.67	24.67	24.67	24.67	24.67	25.38
Total Common Shares Outstanding	24.67	24.67	24.67	24.67	24.67	25.38
Working Capital	246,817	244,708	217,467	232,903	203,938	189,332
Book Value Per Share	14718.46	14211.68	13813.63	13963.33	13614.21	13945.78
Tangible Book Value	354,914	345,108	336,780	339,893	330,270	348,131
Tangible Book Value Per Share	14386.93	13989.42	13651.83	13778.05	13387.95	13715.96
Land	-	80,590	71,170	71,305	71,204	71,276
Buildings	-	113,612	107,330	111,230	110,533	116,468
Machinery	-	386,686	380,146	364,300	355,316	348,813
Construction In Progress	-	13,822	7,450	12,653	4,170	6,280

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