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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	29,348	33,713	18,897	24,827	71,581
Net Total Accounts Receivable
Net Total Receivables	56,296	45,251	39,950	41,389	32,257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,379	91,627	72,998	74,180	145,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,600	50,222	74,552	115,636	126,572
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,276	153,284	169,087	210,266	291,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,175	47,681	35,990	61,382	140,198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89,684	62,077	73,013	103,392	179,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68,592	91,207	96,074	106,874	111,944
Total Liabilities & Shareholders' Equity	158,276	153,284	169,087	210,266	291,258
Total Common Shares Outstanding