DY Power Corporation (210540.KS)

KRW 11420.0

(-0.26%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 336.72 Billion 327.52 Billion 342.04 Billion 287.8 Billion 262.63 Billion 258.53 Billion
Total Current Assets 201.14 Billion 209.86 Billion 225.2 Billion 177.58 Billion 148.04 Billion 145.75 Billion
Cash And Short Term Investments 56.89 Billion 54.72 Billion 49.72 Billion 41.45 Billion 37.05 Billion 13.76 Billion
Cash and Cash Equivalents 50.77 Billion 49.76 Billion 43.78 Billion 33.1 Billion 29.48 Billion 13.76 Billion
Short Term Investments 6.11 Billion 4.95 Billion 5.93 Billion 8.34 Billion 7.56 Billion 3.66 Million
Net Receivables 82.33 Billion 99.4 Billion 102.07 Billion 90.58 Billion 70.06 Billion 83.73 Billion
Inventory 58.34 Billion 55.35 Billion 66.99 Billion 41.42 Billion 36.05 Billion 42.7 Billion
Other Current Assets 3.57 Billion 373.34 Million 6.4 Billion 4.11 Billion 4.87 Billion 5.55 Billion
Total Non-Current Assets 135.57 Billion 117.65 Billion 116.84 Billion 110.22 Billion 114.58 Billion 112.78 Billion
Net PPE 106.61 Billion 109.93 Billion 113.67 Billion 105.27 Billion 109.24 Billion 103.98 Billion
Good Will And Intangible Assets 2.55 Billion 623.81 Million 604.24 Million 781.53 Million 610.88 Million 3.45 Billion
Good Will - - - - - -
Intangible Assets 2.55 Billion 623.81 Million 604.24 Million 781.53 Million 610.88 Million 3.45 Billion
Long-Term Investments 21.43 Billion -4.64 Billion -5.45 Billion -7.63 Billion -6.6 Billion 3.69 Billion
Tax Assets 846.04 Million - 1.6 Billion 3.33 Billion 3.64 Billion 1.64 Billion
Other Non Current Assets 4.12 Billion 11.74 Billion 6.41 Billion 8.46 Billion 7.69 Billion 3.66 Million
Other Assets 1.00 - 150.00 - - -
Total Liabilities 72.83 Billion 87.15 Billion 116.07 Billion 98.75 Billion 95.58 Billion 108.35 Billion
Total Current Liabilities 70.08 Billion 84.71 Billion 107.1 Billion 81.86 Billion 80.22 Billion 91.72 Billion
Account Payables 38.85 Billion 42.36 Billion 48.43 Billion 42.39 Billion 31.19 Billion 33.46 Billion
Tax Payables 4.79 Billion 1.67 Billion 2.72 Billion 2.31 Billion 1.67 Billion 2.68 Billion
Short Term Debt 9.1 Billion 21.13 Billion 28 Billion 11.67 Billion 20.67 Billion 39.19 Billion
Deferred Revenue 915.58 Million 31.95 Million 29.93 Billion 27.17 Billion 28.24 Billion 2.68 Billion
Other Current Liabilities 21.19 Billion 21.18 Billion 727.58 Million 629.26 Million 108.78 Million 16.37 Billion
Total Non Current Liabilities 2.75 Billion 2.43 Billion 8.97 Billion 16.88 Billion 15.35 Billion 16.63 Billion
Long-Term Debt 791.68 Million 590.44 Million 7.43 Billion 12.45 Billion 12.69 Billion 7.75 Billion
Deferred Revenue Non Current - - - -25.51 Million - 8.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 1.41 Billion 1.53 Billion 4.42 Billion 2.65 Billion -190.00
Other Liabilities 1.00 - - - - -
Total Equity 263.89 Billion 240.36 Billion 225.97 Billion 189.05 Billion 167.04 Billion 150.18 Billion
Stock Holders Equity 263.89 Billion 240.36 Billion 225.97 Billion 189.05 Billion 167.04 Billion 150.18 Billion
Common Stock 5.52 Billion 5.52 Billion 5.52 Billion 5.52 Billion 5.52 Billion 5.52 Billion
Retained Earnings 53.28 Billion 128.23 Billion 110.93 Billion 82 Billion 78.82 Billion 62.59 Billion
Accumulated other comprehensive income 102.19 Billion 73.18 Billion 65.18 Billion 49.53 Billion 39.03 Billion 29.39 Billion
Common Stock Equity 263.89 Billion 240.36 Billion 225.97 Billion 189.05 Billion 167.04 Billion 150.18 Billion
Capital Lease Obligation 791.68 Million 872.02 Million 1.82 Billion 834.86 Million 666.83 Million -
Total Investments 27.55 Billion 313.73 Million 484.89 Million 714.68 Million 961.25 Million 3.69 Billion
Total Debt 9.9 Billion 21.72 Billion 35.44 Billion 24.12 Billion 33.37 Billion 46.94 Billion
Net Debt -40.87 Billion -28.04 Billion -8.34 Billion -8.97 Billion 3.88 Billion 33.18 Billion

Balance Sheet Charts