- KR₩106bn
- KR₩349bn
- KR₩1tn
- 59
- 97
- 21
- 65
Annual balance sheet for DY, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 131,061 | 131,401 | 150,491 | 177,385 | 160,091 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203,502 | 201,974 | 199,959 | 213,285 | 203,765 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 462,943 | 533,996 | 537,055 | 590,154 | 585,993 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 303,471 | 300,106 | 284,062 | 293,818 | 373,369 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 795,605 | 859,973 | 861,083 | 930,245 | 1,003,494 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 259,006 | 301,093 | 319,588 | 345,445 | 337,176 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 459,754 | 515,509 | 520,312 | 579,654 | 619,505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 335,852 | 344,464 | 340,771 | 350,591 | 383,989 |
| Total Liabilities & Shareholders' Equity | 795,605 | 859,973 | 861,083 | 930,245 | 1,003,494 |
| Total Common Shares Outstanding |