- KR₩133bn
- KR₩131bn
- KR₩281bn
- 59
- 97
- 56
- 85
Annual balance sheet for DYPNF 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 | ARS | 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 | 33,713 | 18,897 | 24,827 | 71,581 | 64,402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45,251 | 39,950 | 41,389 | 32,257 | 54,368 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 91,627 | 72,998 | 74,180 | 145,637 | 177,095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50,222 | 74,552 | 115,636 | 126,572 | 126,711 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 153,284 | 169,087 | 210,266 | 291,258 | 320,771 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47,681 | 35,990 | 61,382 | 140,198 | 158,020 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62,077 | 73,013 | 103,392 | 179,314 | 192,551 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 91,207 | 96,074 | 106,874 | 111,944 | 128,220 |
| Total Liabilities & Shareholders' Equity | 153,284 | 169,087 | 210,266 | 291,258 | 320,771 |
| Total Common Shares Outstanding |