- KR₩153bn
- KR₩88bn
- KR₩383bn
Annual balance sheet for DY Power, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49,975 | 54,270 | 54,397 | 63,704 | 66,819 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 99,468 | 91,933 | 78,210 | 73,232 | 101,331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 225,203 | 209,865 | 201,149 | 199,187 | 228,776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113,670 | 109,935 | 106,617 | 106,795 | 101,054 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 342,046 | 327,522 | 336,728 | 353,395 | 375,864 |
| 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 | 107,103 | 84,719 | 70,080 | 57,275 | 61,469 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 116,073 | 87,153 | 72,838 | 59,965 | 63,322 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 225,973 | 240,369 | 263,891 | 293,431 | 312,542 |
| Total Liabilities & Shareholders' Equity | 342,046 | 327,522 | 336,728 | 353,395 | 375,864 |
| Total Common Shares Outstanding |