DY Corporation 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	131,324	130,415	144,961	128,638	103,034	99,342
Short-Term Investments	25,599	23,966	32,424	-0	-	0
Trading Asset Securities	-	-	-	21,852	28,366	31,719
Cash & Short-Term Investments	156,923	154,380	177,385	150,491	131,401	131,061
Cash Growth	6.85%	-12.97%	17.87%	14.53%	0.26%	34.81%
Accounts Receivable	224,224	202,294	209,263	195,720	197,224	199,735
Other Receivables	-	4,291	2,182	11,175	21,021	11,511
Receivables	224,224	207,969	212,212	207,148	218,934	211,374
Inventory	211,441	195,186	182,102	170,549	176,202	109,619
Prepaid Expenses	-	21,129	11,882	2,573	2,807	1,213
Other Current Assets	34,345	7,329	6,572	6,295	4,653	9,677
Total Current Assets	626,934	585,993	590,154	537,055	533,996	462,943
Property, Plant & Equipment	382,961	373,369	293,818	284,062	300,106	303,471
Long-Term Investments	626.47	11,326	15,522	7,603	1,823	1,539
Other Intangible Assets	8,775	8,428	5,483	3,991	4,571	5,582
Long-Term Accounts Receivable	-	218.42	-	-	-	71.45
Long-Term Deferred Tax Assets	7,585	6,615	5,569	3,739	2,842	4,470
Long-Term Deferred Charges	-	-	680.47	472.99	-	-
Other Long-Term Assets	17,265	17,040	18,128	23,358	16,475	17,378
Total Assets	1,044,146	1,003,494	930,245	861,083	859,973	795,605
Accounts Payable	146,565	136,734	149,371	132,127	121,687	100,791
Accrued Expenses	-	10,632	9,438	7,322	7,351	7,738
Short-Term Debt	122,182	127,855	112,644	102,794	102,134	81,290
Current Portion of Long-Term Debt	2,695	2,428	11,818	30,362	17,186	24,720
Current Portion of Leases	1,941	1,699	2,255	929.3	1,369	1,316
Current Income Taxes Payable	3,303	5,143	5,746	3,547	3,452	3,590
Current Unearned Revenue	-	713.77	871.64	714.81	325.37	335.84
Other Current Liabilities	65,357	51,972	53,301	41,793	47,589	39,224
Total Current Liabilities	342,043	337,176	345,445	319,588	301,093	259,006
Long-Term Debt	72,970	54,940	17,828	19,377	42,810	47,988
Long-Term Leases	2,514	2,412	2,441	2,638	2,376	1,314
Pension & Post-Retirement Benefits	6,250	3,816	3,150	2,417	3,684	11,077
Long-Term Deferred Tax Liabilities	9,058	9,514	7,984	7,851	7,161	4,773
Other Long-Term Liabilities	15,595	15,147	22,841	4,828	4,724	4,269
Total Liabilities	448,430	423,004	399,688	356,699	361,847	328,426
Common Stock	13,160	13,160	13,160	13,160	13,160	13,160
Additional Paid-In Capital	97,794	97,792	95,742	96,806	96,806	96,806
Retained Earnings	278,566	265,627	248,568	236,663	238,750	245,601
Treasury Stock	-12,099	-12,099	-12,099	-12,099	-12,099	-12,099
Comprehensive Income & Other	13,530	19,509	5,219	6,242	7,847	-7,616
Total Common Equity	390,950	383,989	350,591	340,771	344,464	335,852
Minority Interest	204,766	196,502	179,966	163,613	153,662	131,328
Shareholders' Equity	595,716	580,491	530,557	504,384	498,126	467,180
Total Liabilities & Equity	1,044,146	1,003,494	930,245	861,083	859,973	795,605
Total Debt	202,302	189,333	146,985	156,100	165,874	156,627
Net Cash (Debt)	-45,378	-34,952	30,400	-5,609	-34,474	-25,566
Net Cash Per Share	-1838.21	-1416.83	1232.30	-227.37	-1397.44	-1026.72
Filing Date Shares Outstanding	24.67	24.67	24.67	24.67	24.67	24.67
Total Common Shares Outstanding	24.67	24.67	24.67	24.67	24.67	24.67
Working Capital	284,891	248,818	244,708	217,467	232,903	203,938
Book Value Per Share	15847.72	15565.52	14211.68	13813.63	13963.33	13614.21
Tangible Book Value	382,175	375,561	345,108	336,780	339,893	330,270
Tangible Book Value Per Share	15492.01	15223.88	13989.42	13651.83	13778.05	13387.95
Land	-	81,737	80,590	71,170	71,305	71,204
Buildings	-	121,027	113,612	107,330	111,230	110,533
Machinery	-	429,257	386,686	380,146	364,300	355,316
Construction In Progress	-	64,437	13,822	7,450	12,653	4,170

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.