210540 — DY Power Balance Sheet
0.000.00%
- KR₩142bn
- KR₩97bn
- KR₩385bn
- 83
- 94
- 72
- 97
Annual balance sheet for DY Power, 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 | 43,425 | 49,975 | 54,270 | 54,397 | 63,704 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87,629 | 99,468 | 91,933 | 78,210 | 73,232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 177,582 | 225,203 | 209,865 | 201,149 | 199,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105,272 | 113,670 | 109,935 | 106,617 | 106,795 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 287,810 | 342,046 | 327,522 | 336,728 | 353,395 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81,868 | 107,103 | 84,719 | 70,080 | 57,275 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 98,753 | 116,073 | 87,153 | 72,838 | 59,965 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 189,056 | 225,973 | 240,369 | 263,891 | 293,431 |
Total Liabilities & Shareholders' Equity | 287,810 | 342,046 | 327,522 | 336,728 | 353,395 |
Total Common Shares Outstanding |