104460 — DYPNF Co Balance Sheet

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Annual balance sheet for DYPNF Co, 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	ARS	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	18,897	24,827	71,581	64,402	27,595
Net Total Accounts Receivable
Net Total Receivables	39,950	41,389	32,257	54,368	51,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,998	74,180	145,637	177,095	97,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,552	115,636	126,572	126,711	126,940
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169,087	210,266	291,258	320,771	246,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,990	61,382	140,198	158,020	86,846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73,013	103,392	179,314	192,551	97,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	96,074	106,874	111,944	128,220	149,817
Total Liabilities & Shareholders' Equity	169,087	210,266	291,258	320,771	246,869
Total Common Shares Outstanding