DY Corporation (013570.KS)

KRW 4005.0

(-2.2%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 930.24 Billion 861.08 Billion 859.97 Billion 795.6 Billion 754.53 Billion 742.53 Billion
Total Current Assets 590.15 Billion 537.05 Billion 533.99 Billion 462.94 Billion 403.84 Billion 412.87 Billion
Cash And Short Term Investments 177.38 Billion 150.49 Billion 131.4 Billion 131.06 Billion 97.21 Billion 85.59 Billion
Cash and Cash Equivalents 144.96 Billion 128.63 Billion 103.03 Billion 99.34 Billion 75.73 Billion 53.78 Billion
Short Term Investments 32.42 Billion 21.85 Billion 28.36 Billion 31.71 Billion 21.48 Billion 31.8 Billion
Net Receivables 223.39 Billion 215.62 Billion 226.19 Billion 220.36 Billion 181.26 Billion 187.5 Billion
Inventory 182.1 Billion 170.54 Billion 176.2 Billion 109.61 Billion 109.3 Billion 121.77 Billion
Other Current Assets 7.27 Billion 389.91 Million 198.65 Million 1.89 Billion 16.05 Billion 18 Billion
Total Non-Current Assets 340.09 Billion 324.02 Billion 325.97 Billion 332.66 Billion 350.69 Billion 329.65 Billion
Net PPE 293.81 Billion 284.06 Billion 300.1 Billion 303.47 Billion 334.07 Billion 307.71 Billion
Good Will And Intangible Assets 6.16 Billion 4.46 Billion 4.57 Billion 5.58 Billion 5.83 Billion 10.19 Billion
Good Will - - - - - -
Intangible Assets 6.16 Billion 4.46 Billion 4.57 Billion 5.58 Billion 5.83 Billion 10.19 Billion
Long-Term Investments 18.56 Billion -14.24 Billion -11.81 Billion -12.94 Billion -13.55 Billion -24.02 Billion
Tax Assets 5.56 Billion 3.73 Billion 2.84 Billion 4.46 Billion 2.34 Billion 3.89 Billion
Other Non Current Assets 15.97 Billion 46.01 Billion 30.27 Billion 32.08 Billion 21.99 Billion 31.86 Billion
Other Assets - 190.00 - - - -
Total Liabilities 399.68 Billion 356.69 Billion 361.84 Billion 328.42 Billion 280.2 Billion 296.69 Billion
Total Current Liabilities 345.44 Billion 319.58 Billion 301.09 Billion 259 Billion 214.51 Billion 215.05 Billion
Account Payables 149.37 Billion 132.12 Billion 121.68 Billion 100.79 Billion 83.04 Billion 80.16 Billion
Tax Payables 5.74 Billion 3.54 Billion 3.45 Billion 3.58 Billion 2.68 Billion 4.18 Billion
Short Term Debt 126.71 Billion 134.08 Billion 120.06 Billion 107.32 Billion 80.19 Billion 89.01 Billion
Deferred Revenue 12.82 Billion 6.49 Billion 56.74 Billion 49.83 Billion 49.2 Billion 4.18 Billion
Other Current Liabilities 56.53 Billion 46.88 Billion 2.59 Billion 1.04 Billion 2.06 Billion 41.68 Billion
Total Non Current Liabilities 54.24 Billion 37.11 Billion 60.75 Billion 69.42 Billion 65.69 Billion 81.63 Billion
Long-Term Debt 17.82 Billion 22.01 Billion 45.18 Billion 49.3 Billion 49.84 Billion 57.15 Billion
Deferred Revenue Non Current 2.44 Billion - 8.4 Billion 15.34 Billion 12.48 Billion 19.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.99 Billion 7.24 Billion -620.00 590.00 -630.00 560.00
Other Liabilities 1.00 - - - - -
Total Equity 530.55 Billion 504.38 Billion 498.12 Billion 467.17 Billion 474.32 Billion 445.84 Billion
Stock Holders Equity 350.59 Billion 340.77 Billion 344.46 Billion 335.85 Billion 353.96 Billion 339.73 Billion
Common Stock 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion
Retained Earnings -31.13 Billion 236.66 Billion 238.75 Billion 245.6 Billion 260.61 Billion 241.64 Billion
Accumulated other comprehensive income 284.92 Billion 248.08 Billion 226.94 Billion 203.37 Billion 189.8 Billion 186.9 Billion
Common Stock Equity 350.59 Billion 340.77 Billion 344.46 Billion 335.85 Billion 353.96 Billion 339.73 Billion
Capital Lease Obligation 2.44 Billion 3.56 Billion 3.74 Billion 2.62 Billion 2.97 Billion -
Total Investments 50.98 Billion 7.6 Billion 16.55 Billion 18.77 Billion 7.93 Billion 7.78 Billion
Total Debt 146.98 Billion 156.09 Billion 165.25 Billion 156.62 Billion 130.04 Billion 146.16 Billion
Net Debt 2.02 Billion 27.45 Billion 62.22 Billion 57.28 Billion 54.31 Billion 92.38 Billion

Balance Sheet Charts