DY Power Corporation (KRX: 210540)
South Korea
· Delayed Price · Currency is KRW
12,870
+370 (2.96%)
Nov 15, 2024, 3:30 PM KST
DY Power Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 38,837 | 50,780 | 49,770 | 43,789 | 33,105 | 29,488 | Upgrade
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Short-Term Investments | 9,071 | 6,564 | 4,959 | 5,935 | 8,345 | 7,565 | Upgrade
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Cash & Short-Term Investments | 47,908 | 57,344 | 54,729 | 49,724 | 41,450 | 37,053 | Upgrade
|
Cash Growth | -21.01% | 4.78% | 10.06% | 19.96% | 11.87% | 169.28% | Upgrade
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Accounts Receivable | 94,498 | 77,244 | 90,290 | 98,122 | 86,720 | 67,153 | Upgrade
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Other Receivables | - | 5,071 | 5,321 | 4,866 | 768.86 | 898.09 | Upgrade
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Receivables | 94,498 | 82,315 | 95,611 | 102,987 | 87,489 | 68,055 | Upgrade
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Inventory | 60,116 | 58,343 | 55,356 | 66,998 | 41,430 | 36,051 | Upgrade
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Prepaid Expenses | - | 900.26 | 1,381 | 1,663 | 402.02 | 337.31 | Upgrade
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Other Current Assets | 6,653 | 2,247 | 2,789 | 3,831 | 6,811 | 6,552 | Upgrade
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Total Current Assets | 209,176 | 201,149 | 209,865 | 225,203 | 177,582 | 148,048 | Upgrade
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Property, Plant & Equipment | 105,484 | 106,617 | 109,935 | 113,670 | 105,272 | 109,249 | Upgrade
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Long-Term Investments | 25,077 | 21,238 | 26.03 | 232.37 | 216.76 | 93.42 | Upgrade
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Other Intangible Assets | 3,946 | 2,550 | 623.81 | 604.24 | 781.53 | 610.89 | Upgrade
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Long-Term Deferred Tax Assets | 988.89 | 846.04 | - | 1,608 | 3,339 | 3,640 | Upgrade
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Other Long-Term Assets | 9,975 | 4,127 | 6,951 | 606.8 | 497.92 | 867.83 | Upgrade
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Total Assets | 354,646 | 336,728 | 327,522 | 342,046 | 287,810 | 262,634 | Upgrade
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Accounts Payable | - | 38,860 | 42,366 | 48,436 | 42,397 | 31,197 | Upgrade
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Accrued Expenses | - | 4,181 | 4,910 | 4,431 | 4,087 | 3,811 | Upgrade
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Short-Term Debt | 9,572 | 8,092 | 16,089 | 21,300 | 10,127 | 19,809 | Upgrade
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Current Portion of Long-Term Debt | - | 259.1 | 4,509 | 6,122 | 1,091 | 465.22 | Upgrade
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Current Portion of Leases | 666.19 | 758.15 | 536.31 | 586.95 | 451.34 | 403.79 | Upgrade
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Current Income Taxes Payable | 3,356 | 4,799 | 1,676 | 2,724 | 2,320 | 1,673 | Upgrade
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Current Unearned Revenue | - | - | - | - | 33.67 | 33.67 | Upgrade
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Other Current Liabilities | 58,800 | 13,130 | 14,632 | 23,503 | 21,361 | 22,837 | Upgrade
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Total Current Liabilities | 72,394 | 70,080 | 84,719 | 107,103 | 81,868 | 80,230 | Upgrade
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Long-Term Debt | - | - | 254.73 | 6,203 | 12,072 | 12,436 | Upgrade
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Long-Term Leases | 593.14 | 791.68 | 335.72 | 1,235 | 383.52 | 263.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 292.54 | 412.21 | 425.92 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,604 | 1,488 | 1,356 | 1,533 | 1,449 | 1,220 | Upgrade
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Total Liabilities | 74,958 | 72,838 | 87,153 | 116,073 | 98,753 | 95,588 | Upgrade
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Common Stock | 5,521 | 5,521 | 5,521 | 5,521 | 5,521 | 5,521 | Upgrade
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Additional Paid-In Capital | 102,961 | 102,961 | 102,961 | 102,961 | 102,961 | 82,738 | Upgrade
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Retained Earnings | 161,844 | 152,022 | 128,236 | 110,936 | 82,008 | 79,481 | Upgrade
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Treasury Stock | -70.87 | -70.87 | -70.87 | -70.87 | -70.87 | -70.87 | Upgrade
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Comprehensive Income & Other | 9,432 | 3,458 | 3,722 | 6,626 | -1,363 | -621.92 | Upgrade
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Total Common Equity | 279,688 | 263,891 | 240,369 | 225,973 | 189,056 | 167,046 | Upgrade
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Shareholders' Equity | 279,688 | 263,891 | 240,369 | 225,973 | 189,056 | 167,046 | Upgrade
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Total Liabilities & Equity | 354,646 | 336,728 | 327,522 | 342,046 | 287,810 | 262,634 | Upgrade
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Total Debt | 10,831 | 9,901 | 21,726 | 35,446 | 24,125 | 33,377 | Upgrade
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Net Cash (Debt) | 37,077 | 47,442 | 33,003 | 14,278 | 17,325 | 3,676 | Upgrade
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Net Cash Growth | -24.46% | 43.75% | 131.15% | -17.59% | 371.35% | - | Upgrade
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Net Cash Per Share | 3359.96 | 4298.92 | 2990.51 | 1293.78 | 1569.86 | 333.06 | Upgrade
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Filing Date Shares Outstanding | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | Upgrade
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Total Common Shares Outstanding | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | Upgrade
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Working Capital | 136,782 | 131,069 | 125,147 | 118,100 | 95,714 | 67,818 | Upgrade
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Book Value Per Share | 25343.59 | 23912.15 | 21780.74 | 20476.25 | 17131.10 | 15136.69 | Upgrade
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Tangible Book Value | 275,743 | 261,341 | 239,745 | 225,369 | 188,275 | 166,435 | Upgrade
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Tangible Book Value Per Share | 24986.07 | 23681.05 | 21724.22 | 20421.50 | 17060.28 | 15081.34 | Upgrade
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Land | 14,063 | 14,063 | 14,063 | 14,063 | 14,063 | 14,063 | Upgrade
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Buildings | 32,286 | 52,165 | 52,315 | 52,626 | 50,030 | 50,130 | Upgrade
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Machinery | 53,502 | 145,676 | 141,107 | 130,036 | 119,972 | 114,893 | Upgrade
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Construction In Progress | 1,862 | 2,789 | 2,273 | 8,195 | 1,445 | 1,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.