092780 — DYP Co Balance Sheet
0.000.00%
- KR₩57bn
- KR₩165bn
- KR₩431bn
- 30
- 84
- 11
- 35
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 |