DY Power Corporation (KRX:210540)

DY Power 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	62,878	57,666	50,780	49,770	43,789	33,105
Short-Term Investments	13,325	8,838	6,564	4,959	5,935	8,345
Cash & Short-Term Investments	76,204	66,504	57,344	54,729	49,724	41,450
Cash Growth	45.84%	15.97%	4.78%	10.06%	19.96%	11.87%
Accounts Receivable	100,740	72,320	77,244	90,290	98,122	86,720
Other Receivables	-	4,300	5,071	5,321	4,866	768.86
Receivables	100,740	76,621	82,315	95,611	102,987	87,489
Inventory	47,940	53,938	58,343	55,356	66,998	41,430
Prepaid Expenses	-	938.87	900.26	1,381	1,663	402.02
Other Current Assets	4,456	1,184	2,247	2,789	3,831	6,811
Total Current Assets	229,339	199,187	201,149	209,865	225,203	177,582
Property, Plant & Equipment	102,093	106,795	106,617	109,935	113,670	105,272
Long-Term Investments	25,052	25,428	21,238	26.03	232.37	216.76
Other Intangible Assets	4,516	4,507	2,550	623.81	604.24	781.53
Long-Term Deferred Tax Assets	2,508	1,961	846.04	-	1,608	3,339
Other Long-Term Assets	7,864	2,966	4,127	6,951	606.8	497.92
Total Assets	371,371	353,395	336,728	327,522	342,046	287,810
Accounts Payable	35,148	32,364	38,860	42,366	48,436	42,397
Accrued Expenses	-	7,298	4,181	4,910	4,431	4,087
Short-Term Debt	3,873	5,660	8,092	16,089	21,300	10,127
Current Portion of Long-Term Debt	-	-	259.1	4,509	6,122	1,091
Current Portion of Leases	563.24	718.17	758.15	536.31	586.95	451.34
Current Income Taxes Payable	2,686	2,348	4,799	1,676	2,724	2,320
Current Unearned Revenue	-	-	-	-	-	33.67
Other Current Liabilities	20,192	8,886	13,130	14,632	23,503	21,361
Total Current Liabilities	62,463	57,275	70,080	84,719	107,103	81,868
Long-Term Debt	-	-	-	254.73	6,203	12,072
Long-Term Leases	197.64	477.26	791.68	335.72	1,235	383.52
Pension & Post-Retirement Benefits	96.61	96.02	65.78	62.48	-	2,981
Long-Term Deferred Tax Liabilities	34.44	393.56	412.21	425.92	-	-
Other Long-Term Liabilities	1,522	1,723	1,488	1,356	1,533	1,449
Total Liabilities	64,314	59,965	72,838	87,153	116,073	98,753
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	102,961
Retained Earnings	188,539	170,354	152,022	128,236	110,936	82,008
Treasury Stock	-70.87	-70.87	-70.87	-70.87	-70.87	-70.87
Comprehensive Income & Other	10,107	14,665	3,458	3,722	6,626	-1,363
Total Common Equity	307,057	293,431	263,891	240,369	225,973	189,056
Shareholders' Equity	307,057	293,431	263,891	240,369	225,973	189,056
Total Liabilities & Equity	371,371	353,395	336,728	327,522	342,046	287,810
Total Debt	4,634	6,856	9,901	21,726	35,446	24,125
Net Cash (Debt)	71,569	59,649	47,442	33,003	14,278	17,325
Net Cash Growth	66.32%	25.73%	43.75%	131.15%	-17.59%	371.35%
Net Cash Per Share	6485.04	5405.00	4298.61	2990.51	1293.78	1569.86
Filing Date Shares Outstanding	11.03	11.04	11.04	11.04	11.04	11.04
Total Common Shares Outstanding	11.03	11.04	11.04	11.04	11.04	11.04
Working Capital	166,876	141,912	131,069	125,147	118,100	95,714
Book Value Per Share	27833.70	26588.85	23912.15	21780.74	20476.25	17131.10
Tangible Book Value	302,542	288,923	261,341	239,745	225,369	188,275
Tangible Book Value Per Share	27424.37	26180.43	23681.05	21724.22	20421.50	17060.28
Land	-	14,063	14,063	14,063	14,063	14,063
Buildings	-	55,140	52,165	52,315	52,626	50,030
Machinery	-	157,841	145,676	141,107	130,036	119,972
Construction In Progress	-	2,639	2,789	2,273	8,195	1,445

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.