219550 — DYD Co Balance Sheet
0.000.00%
- KR₩34bn
- KR₩42bn
- KR₩37bn
Annual balance sheet for DYD Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,239 | 158 | 1,809 | 584 | 354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,048 | 782 | 5,536 | 2,284 | 2,926 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,673 | 4,764 | 13,247 | 13,012 | 9,300 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 524 | 641 | 1,088 | 3,969 | 4,029 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,640 | 8,454 | 47,281 | 76,329 | 30,072 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,678 | 1,419 | 2,399 | 36,060 | 18,759 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,519 | 5,041 | 2,565 | 37,304 | 20,055 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,121 | 3,413 | 44,716 | 39,025 | 10,017 |
| Total Liabilities & Shareholders' Equity | 20,640 | 8,454 | 47,281 | 76,329 | 30,072 |
| Total Common Shares Outstanding |