DY Power Corporation (KRX: 210540)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,870
+370 (2.96%)
Nov 15, 2024, 3:30 PM KST

DY Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38,83750,78049,77043,78933,10529,488
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Short-Term Investments
9,0716,5644,9595,9358,3457,565
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Cash & Short-Term Investments
47,90857,34454,72949,72441,45037,053
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Cash Growth
-21.01%4.78%10.06%19.96%11.87%169.28%
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Accounts Receivable
94,49877,24490,29098,12286,72067,153
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Other Receivables
-5,0715,3214,866768.86898.09
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Receivables
94,49882,31595,611102,98787,48968,055
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Inventory
60,11658,34355,35666,99841,43036,051
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Prepaid Expenses
-900.261,3811,663402.02337.31
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Other Current Assets
6,6532,2472,7893,8316,8116,552
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Total Current Assets
209,176201,149209,865225,203177,582148,048
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Property, Plant & Equipment
105,484106,617109,935113,670105,272109,249
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Long-Term Investments
25,07721,23826.03232.37216.7693.42
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Other Intangible Assets
3,9462,550623.81604.24781.53610.89
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Long-Term Deferred Tax Assets
988.89846.04-1,6083,3393,640
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Other Long-Term Assets
9,9754,1276,951606.8497.92867.83
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Total Assets
354,646336,728327,522342,046287,810262,634
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Accounts Payable
-38,86042,36648,43642,39731,197
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Accrued Expenses
-4,1814,9104,4314,0873,811
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Short-Term Debt
9,5728,09216,08921,30010,12719,809
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Current Portion of Long-Term Debt
-259.14,5096,1221,091465.22
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Current Portion of Leases
666.19758.15536.31586.95451.34403.79
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Current Income Taxes Payable
3,3564,7991,6762,7242,3201,673
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Current Unearned Revenue
----33.6733.67
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Other Current Liabilities
58,80013,13014,63223,50321,36122,837
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Total Current Liabilities
72,39470,08084,719107,10381,86880,230
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Long-Term Debt
--254.736,20312,07212,436
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Long-Term Leases
593.14791.68335.721,235383.52263.04
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Long-Term Deferred Tax Liabilities
292.54412.21425.92---
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Other Long-Term Liabilities
1,6041,4881,3561,5331,4491,220
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Total Liabilities
74,95872,83887,153116,07398,75395,588
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Common Stock
5,5215,5215,5215,5215,5215,521
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Additional Paid-In Capital
102,961102,961102,961102,961102,96182,738
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Retained Earnings
161,844152,022128,236110,93682,00879,481
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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
9,4323,4583,7226,626-1,363-621.92
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Total Common Equity
279,688263,891240,369225,973189,056167,046
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Shareholders' Equity
279,688263,891240,369225,973189,056167,046
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Total Liabilities & Equity
354,646336,728327,522342,046287,810262,634
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Total Debt
10,8319,90121,72635,44624,12533,377
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Net Cash (Debt)
37,07747,44233,00314,27817,3253,676
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Net Cash Growth
-24.46%43.75%131.15%-17.59%371.35%-
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Net Cash Per Share
3359.964298.922990.511293.781569.86333.06
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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
136,782131,069125,147118,10095,71467,818
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Book Value Per Share
25343.5923912.1521780.7420476.2517131.1015136.69
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Tangible Book Value
275,743261,341239,745225,369188,275166,435
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Tangible Book Value Per Share
24986.0723681.0521724.2220421.5017060.2815081.34
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Land
14,06314,06314,06314,06314,06314,063
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Buildings
32,28652,16552,31552,62650,03050,130
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Machinery
53,502145,676141,107130,036119,972114,893
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Construction In Progress
1,8622,7892,2738,1951,4451,960
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Source: S&P Capital IQ. Standard template. Financial Sources.