- KR₩118bn
- KR₩376bn
- KR₩1tn
Annual balance sheet for DY, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 131,401 | 150,491 | 177,385 | 160,091 | 153,651 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 201,974 | 199,959 | 213,285 | 203,765 | 227,918 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 533,996 | 537,055 | 590,154 | 585,993 | 623,366 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 300,106 | 284,062 | 293,818 | 373,369 | 395,185 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 859,973 | 861,083 | 930,245 | 1,003,494 | 1,054,828 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 301,093 | 319,588 | 345,445 | 337,176 | 348,262 |
| 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 | 515,509 | 520,312 | 579,654 | 619,505 | 662,562 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 344,464 | 340,771 | 350,591 | 383,989 | 392,266 |
| Total Liabilities & Shareholders' Equity | 859,973 | 861,083 | 930,245 | 1,003,494 | 1,054,828 |
| Total Common Shares Outstanding |