DYP Co.,Ltd (KRX:092780)

DYP Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,175	13,851	20,534	19,615	5,878	14,510
Short-Term Investments	27,985	32,970	32,425	32,828	26,057	21,040
Cash & Short-Term Investments	52,160	46,821	52,959	52,443	31,935	35,550
Cash Growth	-6.49%	-11.59%	0.98%	64.22%	-10.17%	35.56%
Accounts Receivable	61,855	52,663	51,992	49,673	48,787	46,058
Other Receivables	12,922	11,238	6,121	4,689	1,253	1,578
Receivables	74,889	66,504	58,113	54,362	50,046	47,636
Inventory	93,889	95,818	79,191	87,432	87,135	69,947
Prepaid Expenses	244.04	223.92	242.31	255.72	216.02	337.53
Other Current Assets	1,511	1,483	690.08	862.57	419.09	1,345
Total Current Assets	222,692	210,850	191,195	195,355	169,751	154,816
Property, Plant & Equipment	185,182	181,618	163,023	164,762	171,661	170,540
Long-Term Investments	1,249	1,211	1,020	855.1	473.1	322.1
Goodwill	2,728	2,728	2,728	2,728	2,728	2,728
Other Intangible Assets	622.77	521.95	596.22	740.9	855.29	914.91
Long-Term Accounts Receivable	-	-	154.9	-	-	-
Long-Term Deferred Tax Assets	14,259	15,403	12,401	8,271	8,527	8,199
Other Long-Term Assets	1,630	1,623	1,516	1,554	8,632	8,536
Total Assets	428,364	413,955	372,635	374,266	362,628	346,057
Accounts Payable	29,123	49,028	44,471	40,259	37,314	33,381
Accrued Expenses	8,422	10,508	10,578	9,413	5,840	6,320
Short-Term Debt	122,736	91,719	107,481	96,497	95,279	103,730
Current Portion of Long-Term Debt	4,897	5,960	12,092	5,046	6,990	26,383
Current Portion of Leases	1,248	1,223	977.53	954.58	736.37	1,206
Current Income Taxes Payable	514.68	563.28	665.77	586.16	1,737	153.89
Other Current Liabilities	27,794	27,481	19,764	27,758	26,737	25,062
Total Current Liabilities	194,734	186,484	196,028	180,513	174,633	196,235
Long-Term Debt	54,433	49,172	13,612	45,600	45,143	25,743
Long-Term Leases	1,202	1,338	406.69	1,352	1,446	391.31
Long-Term Unearned Revenue	1,580	1,754	1,446	1,492	1,467	1,609
Long-Term Deferred Tax Liabilities	430.45	431.2	445.77	475.67	353.1	233.8
Other Long-Term Liabilities	9,340	9,441	14,196	3,046	2,563	2,483
Total Liabilities	287,736	273,246	247,493	249,741	249,350	250,480
Common Stock	6,584	6,584	6,584	6,584	6,584	6,584
Additional Paid-In Capital	22,333	22,333	22,333	22,333	22,333	20,580
Retained Earnings	94,047	94,066	89,653	86,327	78,789	72,021
Treasury Stock	-2,976	-2,976	-2,976	-	-	-2,989
Comprehensive Income & Other	17,336	17,480	6,530	6,413	2,983	-2,916
Total Common Equity	137,324	137,487	122,124	121,657	110,689	93,281
Minority Interest	3,304	3,221	3,018	2,868	2,589	2,296
Shareholders' Equity	140,628	140,709	125,142	124,525	113,278	95,576
Total Liabilities & Equity	428,364	413,955	372,635	374,266	362,628	346,057
Total Debt	184,516	149,412	134,568	149,449	149,594	157,453
Net Cash (Debt)	-132,356	-102,591	-81,610	-97,006	-117,659	-121,902
Net Cash Per Share	-10542.94	-8128.68	-6288.17	-7366.57	-9228.17	-9730.39
Filing Date Shares Outstanding	12.62	12.62	12.62	13.17	13.17	12.52
Total Common Shares Outstanding	12.62	12.62	12.62	13.17	13.17	12.52
Working Capital	27,958	24,366	-4,833	14,842	-4,882	-41,419
Book Value Per Share	10880.65	10893.60	9676.30	9238.50	8405.62	7449.73
Tangible Book Value	133,973	134,237	118,800	118,188	107,106	89,637
Tangible Book Value Per Share	10615.14	10636.08	9412.90	8975.06	8133.50	7158.78
Land	41,763	41,768	37,806	37,777	37,668	37,538
Buildings	58,001	57,971	45,375	43,935	41,971	39,914
Machinery	263,846	259,630	238,251	229,626	227,192	215,716
Construction In Progress	14,132	12,792	10,857	8,364	6,978	2,839

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