092780 — DYP Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩189bn
- KR₩431bn
Annual balance sheet for DYP 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 | 33,650 | 30,035 | 50,543 | 51,059 | 44,921 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,103 | 50,099 | 54,845 | 58,344 | 67,191 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 154,816 | 169,751 | 195,355 | 191,195 | 210,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170,540 | 171,661 | 164,762 | 163,023 | 181,618 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 346,057 | 362,628 | 374,266 | 372,635 | 413,955 |
| 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 | 196,235 | 174,633 | 180,513 | 196,028 | 186,484 |
| 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 | 252,776 | 251,939 | 252,609 | 250,511 | 276,468 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 93,281 | 110,689 | 121,657 | 122,124 | 137,487 |
| Total Liabilities & Shareholders' Equity | 346,057 | 362,628 | 374,266 | 372,635 | 413,955 |
| Total Common Shares Outstanding |