DY Power Corporation (KRX: 210540)

DY Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,968	50,780	49,770	43,789	33,105	29,488
Short-Term Investments	9,283	6,564	4,959	5,935	8,345	7,565
Cash & Short-Term Investments	52,251	57,344	54,729	49,724	41,450	37,053
Cash Growth	-12.02%	4.78%	10.06%	19.96%	11.87%	169.28%
Accounts Receivable	76,214	77,244	90,290	98,122	86,720	67,153
Other Receivables	-	5,071	5,321	4,866	768.86	898.09
Receivables	76,214	82,315	95,611	102,987	87,489	68,055
Inventory	51,000	58,343	55,356	66,998	41,430	36,051
Prepaid Expenses	-	900.26	1,381	1,663	402.02	337.31
Other Current Assets	5,911	2,247	2,789	3,831	6,811	6,552
Total Current Assets	185,376	201,149	209,865	225,203	177,582	148,048
Property, Plant & Equipment	104,145	106,617	109,935	113,670	105,272	109,249
Long-Term Investments	24,225	21,238	26.03	232.37	216.76	93.42
Other Intangible Assets	4,029	2,550	623.81	604.24	781.53	610.89
Long-Term Deferred Tax Assets	2,192	846.04	-	1,608	3,339	3,640
Other Long-Term Assets	15,961	4,127	6,951	606.8	497.92	867.83
Total Assets	335,928	336,728	327,522	342,046	287,810	262,634
Accounts Payable	-	38,860	42,366	48,436	42,397	31,197
Accrued Expenses	-	4,181	4,910	4,431	4,087	3,811
Short-Term Debt	8,170	8,092	16,089	21,300	10,127	19,809
Current Portion of Long-Term Debt	-	259.1	4,509	6,122	1,091	465.22
Current Portion of Leases	577.74	758.15	536.31	586.95	451.34	403.79
Current Income Taxes Payable	1,504	4,799	1,676	2,724	2,320	1,673
Current Unearned Revenue	-	-	-	-	33.67	33.67
Other Current Liabilities	43,306	13,130	14,632	23,503	21,361	22,837
Total Current Liabilities	53,558	70,080	84,719	107,103	81,868	80,230
Long-Term Debt	-	-	254.73	6,203	12,072	12,436
Long-Term Leases	473.44	791.68	335.72	1,235	383.52	263.04
Long-Term Deferred Tax Liabilities	236.85	412.21	425.92	-	-	-
Other Long-Term Liabilities	1,643	1,488	1,356	1,533	1,449	1,220
Total Liabilities	55,991	72,838	87,153	116,073	98,753	95,588
Common Stock	5,521	5,521	5,521	5,521	5,521	5,521
Additional Paid-In Capital	102,961	102,961	102,961	102,961	102,961	82,738
Retained Earnings	164,997	152,022	128,236	110,936	82,008	79,481
Treasury Stock	-70.87	-70.87	-70.87	-70.87	-70.87	-70.87
Comprehensive Income & Other	6,528	3,458	3,722	6,626	-1,363	-621.92
Total Common Equity	279,937	263,891	240,369	225,973	189,056	167,046
Shareholders' Equity	279,937	263,891	240,369	225,973	189,056	167,046
Total Liabilities & Equity	335,928	336,728	327,522	342,046	287,810	262,634
Total Debt	9,221	9,901	21,726	35,446	24,125	33,377
Net Cash (Debt)	43,030	47,442	33,003	14,278	17,325	3,676
Net Cash Growth	-12.62%	43.75%	131.15%	-17.59%	371.35%	-
Net Cash Per Share	3898.56	4298.92	2990.51	1293.78	1569.86	333.06
Filing Date Shares Outstanding	11.04	11.04	11.04	11.04	11.04	11.04
Total Common Shares Outstanding	11.04	11.04	11.04	11.04	11.04	11.04
Working Capital	131,818	131,069	125,147	118,100	95,714	67,818
Book Value Per Share	25366.16	23912.15	21780.74	20476.25	17131.10	15136.69
Tangible Book Value	275,908	261,341	239,745	225,369	188,275	166,435
Tangible Book Value Per Share	25001.09	23681.05	21724.22	20421.50	17060.28	15081.34
Land	14,063	14,063	14,063	14,063	14,063	14,063
Buildings	31,553	52,165	52,315	52,626	50,030	50,130
Machinery	53,585	145,676	141,107	130,036	119,972	114,893
Construction In Progress	1,485	2,789	2,273	8,195	1,445	1,960

Source: S&P Capital IQ. Standard template. Financial Sources.