DYA Co.,Ltd (KRX:002880)
South Korea
· Delayed Price · Currency is KRW 975.00
+77.00 (8.57%)
Last updated: Apr 29, 2026, 2:44 PM KST
DYA Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,171 | 480.97 | 13,614 | 101,637 | 97,243 | Upgrade
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| Short-Term Investments | 329.32 | 4,471 | 5,487 | 9,003 | 6,963 | Upgrade
|
| Trading Asset Securities | 24,060 | - | - | - | 11,012 | Upgrade
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| Cash & Short-Term Investments | 37,560 | 4,952 | 19,101 | 110,640 | 115,217 | Upgrade
|
| Cash Growth | 658.49% | -74.08% | -82.73% | -3.97% | 1.39% | Upgrade
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| Accounts Receivable | 64,975 | 56,813 | 46,804 | 150,703 | 234,300 | Upgrade
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| Other Receivables | 9,143 | 29,881 | 25,199 | 59,886 | 37,002 | Upgrade
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| Receivables | 87,607 | 97,686 | 87,504 | 236,608 | 307,625 | Upgrade
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| Inventory | 4,133 | 3,152 | 2,428 | 149,618 | 174,764 | Upgrade
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| Prepaid Expenses | 263.86 | 353.28 | 276.86 | 5,510 | 13,657 | Upgrade
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| Other Current Assets | 3,448 | 774.84 | 2,577 | 58,351 | 36,340 | Upgrade
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| Total Current Assets | 133,013 | 106,918 | 111,888 | 560,728 | 647,603 | Upgrade
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| Property, Plant & Equipment | 120,577 | 83,030 | 63,976 | 489,558 | 391,424 | Upgrade
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| Long-Term Investments | 2,133 | 1,669 | 7,859 | 67,469 | 112,051 | Upgrade
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| Goodwill | 12,376 | 12,376 | 5,619 | 29,646 | 29,598 | Upgrade
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| Other Intangible Assets | 2,165 | 1,886 | 5,496 | 42,148 | 49,783 | Upgrade
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| Long-Term Deferred Tax Assets | 9,394 | 11,321 | 16,209 | 60,482 | 8,906 | Upgrade
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| Long-Term Deferred Charges | - | - | 66.32 | 634.45 | 976.16 | Upgrade
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| Other Long-Term Assets | 113,200 | 117,513 | 124,913 | 123,929 | 64,851 | Upgrade
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| Total Assets | 392,858 | 334,711 | 336,026 | 1,375,207 | 1,320,996 | Upgrade
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| Accounts Payable | 164,926 | 121,183 | 123,986 | 286,911 | 340,636 | Upgrade
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| Accrued Expenses | 1,057 | 874.65 | 779.08 | 11,076 | 8,849 | Upgrade
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| Short-Term Debt | 85,285 | 97,164 | 34,867 | 271,079 | 266,054 | Upgrade
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| Current Portion of Long-Term Debt | 11,811 | 29,538 | 62,779 | 157,146 | 123,795 | Upgrade
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| Current Portion of Leases | 1,791 | 5,499 | 3,718 | 10,691 | 11,240 | Upgrade
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| Current Income Taxes Payable | - | - | 10,646 | 7,275 | 8,905 | Upgrade
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| Current Unearned Revenue | 1,231 | - | - | 579.59 | 3,047 | Upgrade
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| Other Current Liabilities | 37,638 | 16,537 | 34,783 | 120,648 | 159,301 | Upgrade
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| Total Current Liabilities | 303,738 | 270,795 | 271,558 | 865,405 | 921,827 | Upgrade
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| Long-Term Debt | 38,382 | 8,480 | 15,968 | 138,885 | 115,049 | Upgrade
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| Long-Term Leases | 2,593 | 4,830 | 7,104 | 14,953 | 18,643 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1,844 | 2,591 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 20,835 | 27,809 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 1,032 | 545.16 | 55,125 | 5,327 | Upgrade
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| Other Long-Term Liabilities | 1,634 | 5,468 | 4,054 | 39,697 | 40,049 | Upgrade
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| Total Liabilities | 346,347 | 290,605 | 299,228 | 1,136,744 | 1,131,295 | Upgrade
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| Common Stock | 23,387 | 23,372 | 23,370 | 57,671 | 57,547 | Upgrade
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| Additional Paid-In Capital | -6,206 | -6,225 | 88,875 | 58,029 | 57,974 | Upgrade
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| Retained Earnings | 31,330 | 31,971 | -68,803 | -77,430 | -24,947 | Upgrade
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| Treasury Stock | -15.93 | -15.93 | -15.93 | -1,894 | -1,894 | Upgrade
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| Comprehensive Income & Other | -1,853 | -4,882 | -6,852 | 72,311 | 5,891 | Upgrade
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| Total Common Equity | 46,642 | 44,220 | 36,575 | 108,687 | 94,571 | Upgrade
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| Minority Interest | -130.71 | -113.9 | 223.43 | 129,776 | 95,130 | Upgrade
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| Shareholders' Equity | 46,511 | 44,106 | 36,798 | 238,463 | 189,701 | Upgrade
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| Total Liabilities & Equity | 392,858 | 334,711 | 336,026 | 1,375,207 | 1,320,996 | Upgrade
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| Total Debt | 139,862 | 145,511 | 124,436 | 592,753 | 534,781 | Upgrade
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| Net Cash (Debt) | -102,302 | -140,559 | -105,335 | -482,114 | -419,564 | Upgrade
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| Net Cash Per Share | -2256.28 | -2875.12 | -2715.03 | -12567.42 | -11384.31 | Upgrade
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| Filing Date Shares Outstanding | 41.17 | 46.73 | 46.73 | 38.45 | 38.36 | Upgrade
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| Total Common Shares Outstanding | 41.17 | 46.73 | 46.73 | 37.81 | 37.73 | Upgrade
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| Working Capital | -170,725 | -163,877 | -159,670 | -304,678 | -274,224 | Upgrade
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| Book Value Per Share | 1132.99 | 946.24 | 782.72 | 2874.37 | 2506.52 | Upgrade
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| Tangible Book Value | 32,101 | 29,958 | 25,459 | 36,892 | 15,189 | Upgrade
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| Tangible Book Value Per Share | 779.77 | 641.05 | 544.85 | 975.67 | 402.57 | Upgrade
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| Land | 47,721 | 26,748 | 16,557 | 293,698 | 160,014 | Upgrade
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| Buildings | 35,793 | 28,902 | 26,050 | 146,920 | 160,728 | Upgrade
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| Machinery | 48,186 | 38,538 | 31,391 | 88,793 | 109,077 | Upgrade
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| Construction In Progress | 9,304 | 2,035 | 229.54 | 12,137 | 11,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.