DY Power Corporation (KRX:210540)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,640
+90 (0.72%)
Last updated: Jun 5, 2025

DY Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55,11857,66650,78049,77043,78933,105
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Short-Term Investments
-08,8386,5644,9595,9358,345
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Cash & Short-Term Investments
59,80866,50457,34454,72949,72441,450
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Cash Growth
28.69%15.97%4.78%10.06%19.96%11.87%
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Accounts Receivable
95,83572,32077,24490,29098,12286,720
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Other Receivables
-4,3005,0715,3214,866768.86
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Receivables
95,83576,62182,31595,611102,98787,489
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Inventory
53,90453,93858,34355,35666,99841,430
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Prepaid Expenses
-938.87900.261,3811,663402.02
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Other Current Assets
5,3911,1842,2472,7893,8316,811
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Total Current Assets
214,938199,187201,149209,865225,203177,582
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Property, Plant & Equipment
106,043106,795106,617109,935113,670105,272
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Long-Term Investments
38,78425,42821,23826.03232.37216.76
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Other Intangible Assets
4,0804,5072,550623.81604.24781.53
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Long-Term Deferred Tax Assets
1,8301,961846.04-1,6083,339
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Other Long-Term Assets
1,2912,9664,1276,951606.8497.92
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Total Assets
366,965353,395336,728327,522342,046287,810
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Accounts Payable
37,78232,36438,86042,36648,43642,397
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Accrued Expenses
-7,2984,1814,9104,4314,087
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Short-Term Debt
4,4975,6608,09216,08921,30010,127
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Current Portion of Long-Term Debt
--259.14,5096,1221,091
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Current Portion of Leases
745.23718.17758.15536.31586.95451.34
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Current Income Taxes Payable
2,5832,3484,7991,6762,7242,320
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Current Unearned Revenue
-----33.67
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Other Current Liabilities
20,2548,88613,13014,63223,50321,361
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Total Current Liabilities
65,86157,27570,08084,719107,10381,868
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Long-Term Debt
---254.736,20312,072
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Long-Term Leases
371.14477.26791.68335.721,235383.52
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Long-Term Deferred Tax Liabilities
328.5393.56412.21425.92--
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Other Long-Term Liabilities
1,7921,7231,4881,3561,5331,449
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Total Liabilities
68,43859,96572,83887,153116,07398,753
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Common Stock
5,5215,5215,5215,5215,5215,521
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Additional Paid-In Capital
102,961102,961102,961102,961102,961102,961
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Retained Earnings
175,344170,354152,022128,236110,93682,008
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Treasury Stock
-70.87-70.87-70.87-70.87-70.87-70.87
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Comprehensive Income & Other
14,77214,6653,4583,7226,626-1,363
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Total Common Equity
298,528293,431263,891240,369225,973189,056
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Shareholders' Equity
298,528293,431263,891240,369225,973189,056
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Total Liabilities & Equity
366,965353,395336,728327,522342,046287,810
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Total Debt
5,6136,8569,90121,72635,44624,125
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Net Cash (Debt)
54,19559,64947,44233,00314,27817,325
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Net Cash Growth
-25.73%43.75%131.15%-17.59%371.35%
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Net Cash Per Share
4911.045405.004298.612990.511293.781569.86
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Filing Date Shares Outstanding
11.0411.0411.0411.0411.0411.04
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Total Common Shares Outstanding
11.0411.0411.0411.0411.0411.04
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Working Capital
149,077141,912131,069125,147118,10095,714
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Book Value Per Share
27050.7226588.8523912.1521780.7420476.2517131.10
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Tangible Book Value
294,448288,923261,341239,745225,369188,275
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Tangible Book Value Per Share
26681.0626180.4323681.0521724.2220421.5017060.28
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Land
14,06314,06314,06314,06314,06314,063
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Buildings
31,74855,14052,16552,31552,62650,030
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Machinery
52,469157,841145,676141,107130,036119,972
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Construction In Progress
4,1442,6392,7892,2738,1951,445
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.