DY DEOKYANG Co.,Ltd. (KRX:024900)

DY DEOKYANG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,310	49,845	47,142	31,165	54,420	49,157
Short-Term Investments	49,307	24,911	23,152	15,474	14,067	7,004
Trading Asset Securities	464	280	-	1,214	-	-
Cash & Short-Term Investments	106,081	75,037	70,294	47,852	68,487	56,161
Cash Growth	18.70%	6.75%	46.90%	-30.13%	21.95%	23.72%
Accounts Receivable	193,201	226,871	270,074	206,242	191,651	213,168
Other Receivables	17,822	23,210	22,444	15,612	2,353	4,062
Receivables	211,023	250,081	292,519	221,854	194,004	217,230
Inventory	17,970	21,536	20,432	39,982	15,180	15,159
Prepaid Expenses	1,106	936	635	397	2,387	2,143
Other Current Assets	22,603	15,174	16,573	19,649	36,597	14,555
Total Current Assets	358,782	362,763	400,452	329,734	316,656	305,247
Property, Plant & Equipment	170,095	167,967	144,906	149,853	165,259	162,098
Long-Term Investments	2,440	2,266	2,766	2,756	1,588	1,423
Goodwill	-	-	-	9,429	14,942	15,417
Other Intangible Assets	2,943	2,977	2,949	12,141	14,587	14,965
Long-Term Accounts Receivable	-	-0	-0	0	0	-0
Long-Term Deferred Tax Assets	711.16	745.55	653.95	-	-	-
Long-Term Deferred Charges	-	-	-	946	2,952	5,689
Other Long-Term Assets	17,397	21,849	21,921	15,359	7,580	8,206
Total Assets	552,368	558,567	573,649	520,218	523,564	513,044
Accounts Payable	326,682	336,027	347,654	285,581	276,915	275,869
Accrued Expenses	19,140	6,701	6,518	7,258	7,930	5,984
Short-Term Debt	24,916	27,249	28,885	43,359	41,726	57,533
Current Portion of Long-Term Debt	4,000	12,525	5,900	23,679	11,894	13,489
Current Portion of Leases	2,336	2,775	1,882	1,073	1,830	1,137
Current Income Taxes Payable	-	1,123	4,542	2,585	4,545	240.13
Current Unearned Revenue	2,403	2,437	1,453	1,716	1,694	1,819
Other Current Liabilities	32,381	36,096	47,634	37,960	53,530	51,445
Total Current Liabilities	411,859	424,933	444,468	403,210	400,064	407,516
Long-Term Debt	20,000	10,000	14,625	9,905	31,732	23,299
Long-Term Leases	1,698	2,771	2,359	3,653	4,129	361.2
Long-Term Unearned Revenue	1,348	1,376	2,431	1,453	967.5	375.88
Pension & Post-Retirement Benefits	-	-	-	-	15,171	16,676
Long-Term Deferred Tax Liabilities	7,403	7,860	9,832	10,463	4,689	6,042
Other Long-Term Liabilities	10,557	9,934	8,872	3,090	3,034	2,997
Total Liabilities	452,865	456,874	482,587	431,774	459,787	457,267
Common Stock	16,282	16,282	16,282	16,282	16,282	16,282
Additional Paid-In Capital	13,994	13,994	13,994	13,994	13,994	13,918
Retained Earnings	34,464	36,821	25,357	15,180	-4,245	-11,126
Treasury Stock	-306.35	-306.45	-306.45	-306.45	-306.45	-458.83
Comprehensive Income & Other	39,453	39,361	39,587	39,414	29,753	25,737
Total Common Equity	103,887	106,151	94,913	84,564	55,478	44,352
Minority Interest	-4,384	-4,458	-3,852	3,880	8,300	11,425
Shareholders' Equity	99,503	101,693	91,062	88,444	63,778	55,777
Total Liabilities & Equity	552,368	558,567	573,649	520,218	523,564	513,044
Total Debt	52,951	55,319	53,651	81,669	91,311	95,820
Net Cash (Debt)	53,130	19,717	16,643	-33,816	-22,824	-39,659
Net Cash Growth	23.90%	18.47%	-	-	-	-
Net Cash Per Share	1658.87	608.03	513.23	-1042.82	-705.26	-1225.59
Filing Date Shares Outstanding	33.09	32.43	32.43	32.43	32.43	32.36
Total Common Shares Outstanding	33.09	32.43	32.43	32.43	32.43	32.36
Working Capital	-53,077	-62,170	-44,015	-73,476	-83,408	-102,269
Book Value Per Share	3139.74	3273.48	2926.93	2607.77	1710.83	1370.62
Tangible Book Value	100,944	103,174	91,965	62,993	25,949	13,970
Tangible Book Value Per Share	3050.79	3181.67	2836.00	1942.59	800.20	431.73
Land	67,995	67,995	57,151	54,390	40,605	40,605
Buildings	68,435	62,806	51,302	46,197	46,109	44,446
Machinery	127,226	123,372	125,932	123,599	177,523	167,053
Construction In Progress	2,171	6,783	497	11,432	10,476	5,730

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