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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,745	13,851	20,534	19,615	5,878	14,510
Short-Term Investments	24,616	32,970	32,425	32,828	26,057	21,040
Cash & Short-Term Investments	39,360	46,821	52,959	52,443	31,935	35,550
Cash Growth	-27.27%	-11.59%	0.98%	64.22%	-10.17%	35.56%
Accounts Receivable	63,640	52,663	51,992	49,673	48,787	46,058
Other Receivables	12,874	11,238	6,121	4,689	1,253	1,578
Receivables	76,614	66,504	58,113	54,362	50,046	47,636
Inventory	98,922	95,818	79,191	87,432	87,135	69,947
Prepaid Expenses	303.23	223.92	242.31	255.72	216.02	337.53
Other Current Assets	1,859	1,483	690.08	862.57	419.09	1,345
Total Current Assets	217,059	210,850	191,195	195,355	169,751	154,816
Property, Plant & Equipment	185,854	181,618	163,023	164,762	171,661	170,540
Long-Term Investments	646.01	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	602.73	521.95	596.22	740.9	855.29	914.91
Long-Term Accounts Receivable	-	-	154.9	-	-	-
Long-Term Deferred Tax Assets	15,967	15,403	12,401	8,271	8,527	8,199
Other Long-Term Assets	263.41	1,623	1,516	1,554	8,632	8,536
Total Assets	423,120	413,955	372,635	374,266	362,628	346,057
Accounts Payable	37,536	49,028	44,471	40,259	37,314	33,381
Accrued Expenses	10,441	10,508	10,578	9,413	5,840	6,320
Short-Term Debt	105,205	91,719	107,481	96,497	95,279	103,730
Current Portion of Long-Term Debt	3,556	5,960	12,092	5,046	6,990	26,383
Current Portion of Leases	676.99	1,223	977.53	954.58	736.37	1,206
Current Income Taxes Payable	1,293	563.28	665.77	586.16	1,737	153.89
Other Current Liabilities	19,344	27,481	19,764	27,758	26,737	25,062
Total Current Liabilities	178,332	186,484	196,028	180,513	174,633	196,235
Long-Term Debt	69,983	49,172	13,612	45,600	45,143	25,743
Long-Term Leases	784.93	1,338	406.69	1,352	1,446	391.31
Long-Term Unearned Revenue	599.58	1,754	1,446	1,492	1,467	1,609
Pension & Post-Retirement Benefits	27,329	24,627	21,358	17,262	23,745	23,786
Long-Term Deferred Tax Liabilities	416.82	431.2	445.77	475.67	353.1	233.8
Other Long-Term Liabilities	6,423	9,441	14,196	3,046	2,563	2,483
Total Liabilities	283,869	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	96,409	94,066	89,653	86,327	78,789	72,021
Treasury Stock	-2,976	-2,976	-2,976	-	-	-2,989
Comprehensive Income & Other	13,456	17,480	6,530	6,413	2,983	-2,916
Total Common Equity	135,806	137,487	122,124	121,657	110,689	93,281
Minority Interest	3,445	3,221	3,018	2,868	2,589	2,296
Shareholders' Equity	139,251	140,709	125,142	124,525	113,278	95,576
Total Liabilities & Equity	423,120	413,955	372,635	374,266	362,628	346,057
Total Debt	180,206	149,412	134,568	149,449	149,594	157,453
Net Cash (Debt)	-140,846	-102,591	-81,610	-97,006	-117,659	-121,902
Net Cash Per Share	-11180.92	-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	38,727	24,366	-4,833	14,842	-4,882	-41,419
Book Value Per Share	10765.07	10893.60	9676.30	9238.50	8405.62	7449.73
Tangible Book Value	132,475	134,237	118,800	118,188	107,106	89,637
Tangible Book Value Per Share	10501.03	10636.08	9412.90	8975.06	8133.50	7158.78
Land	41,678	41,768	37,806	37,777	37,668	37,538
Buildings	59,365	57,971	45,375	43,935	41,971	39,914
Machinery	264,928	259,630	238,251	229,626	227,192	215,716
Construction In Progress	16,298	12,792	10,857	8,364	6,978	2,839

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