DY Corporation (KRX:013570)
South Korea
· Delayed Price · Currency is KRW 5,320.00
+170.00 (3.30%)
At close: Apr 29, 2026
DY Corporation 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 | 130,371 | 130,415 | 144,961 | 128,638 | 103,034 | Upgrade
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| Short-Term Investments | 19,318 | 23,966 | 32,424 | -0 | - | Upgrade
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| Trading Asset Securities | - | - | - | 21,852 | 28,366 | Upgrade
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| Cash & Short-Term Investments | 149,689 | 154,380 | 177,385 | 150,491 | 131,401 | Upgrade
|
| Cash Growth | -3.04% | -12.97% | 17.87% | 14.53% | 0.26% | Upgrade
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| Accounts Receivable | 225,024 | 202,294 | 209,263 | 195,720 | 197,224 | Upgrade
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| Other Receivables | 2,647 | 4,291 | 2,182 | 11,175 | 21,021 | Upgrade
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| Receivables | 228,913 | 207,969 | 212,212 | 207,148 | 218,934 | Upgrade
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| Inventory | 209,010 | 195,186 | 182,102 | 170,549 | 176,202 | Upgrade
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| Prepaid Expenses | 23,171 | 21,129 | 11,882 | 2,573 | 2,807 | Upgrade
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| Other Current Assets | 12,583 | 7,329 | 6,572 | 6,295 | 4,653 | Upgrade
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| Total Current Assets | 623,366 | 585,993 | 590,154 | 537,055 | 533,996 | Upgrade
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| Property, Plant & Equipment | 395,185 | 373,369 | 293,818 | 284,062 | 300,106 | Upgrade
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| Long-Term Investments | 4,392 | 11,326 | 15,522 | 7,603 | 1,823 | Upgrade
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| Other Intangible Assets | 9,279 | 8,428 | 5,483 | 3,991 | 4,571 | Upgrade
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| Long-Term Accounts Receivable | 566.14 | 218.42 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,093 | 6,615 | 5,569 | 3,739 | 2,842 | Upgrade
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| Long-Term Deferred Charges | - | - | 680.47 | 472.99 | - | Upgrade
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| Other Long-Term Assets | 14,720 | 17,040 | 18,128 | 23,358 | 16,475 | Upgrade
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| Total Assets | 1,054,828 | 1,003,494 | 930,245 | 861,083 | 859,973 | Upgrade
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| Accounts Payable | 158,279 | 136,734 | 149,371 | 132,127 | 121,687 | Upgrade
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| Accrued Expenses | 11,687 | 10,632 | 9,438 | 7,322 | 7,351 | Upgrade
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| Short-Term Debt | 117,546 | 127,855 | 112,644 | 102,794 | 102,134 | Upgrade
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| Current Portion of Long-Term Debt | 3,764 | 2,428 | 11,818 | 30,362 | 17,186 | Upgrade
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| Current Portion of Leases | 1,867 | 1,699 | 2,255 | 929.3 | 1,369 | Upgrade
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| Current Income Taxes Payable | 2,106 | 5,143 | 5,746 | 3,547 | 3,452 | Upgrade
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| Current Unearned Revenue | 871.8 | 713.77 | 871.64 | 714.81 | 325.37 | Upgrade
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| Other Current Liabilities | 52,141 | 51,972 | 53,301 | 41,793 | 47,589 | Upgrade
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| Total Current Liabilities | 348,262 | 337,176 | 345,445 | 319,588 | 301,093 | Upgrade
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| Long-Term Debt | 77,775 | 54,940 | 17,828 | 19,377 | 42,810 | Upgrade
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| Long-Term Leases | 1,960 | 2,412 | 2,441 | 2,638 | 2,376 | Upgrade
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| Pension & Post-Retirement Benefits | 4,354 | 3,816 | 3,150 | 2,417 | 3,684 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,705 | 9,514 | 7,984 | 7,851 | 7,161 | Upgrade
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| Other Long-Term Liabilities | 10,183 | 15,147 | 22,841 | 4,828 | 4,724 | Upgrade
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| Total Liabilities | 454,239 | 423,004 | 399,688 | 356,699 | 361,847 | Upgrade
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| Common Stock | 13,160 | 13,160 | 13,160 | 13,160 | 13,160 | Upgrade
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| Additional Paid-In Capital | 97,794 | 97,792 | 95,742 | 96,806 | 96,806 | Upgrade
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| Retained Earnings | 276,012 | 265,627 | 248,568 | 236,663 | 238,750 | Upgrade
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| Treasury Stock | -12,099 | -12,099 | -12,099 | -12,099 | -12,099 | Upgrade
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| Comprehensive Income & Other | 17,399 | 19,509 | 5,219 | 6,242 | 7,847 | Upgrade
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| Total Common Equity | 392,266 | 383,989 | 350,591 | 340,771 | 344,464 | Upgrade
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| Minority Interest | 208,323 | 196,502 | 179,966 | 163,613 | 153,662 | Upgrade
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| Shareholders' Equity | 600,589 | 580,491 | 530,557 | 504,384 | 498,126 | Upgrade
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| Total Liabilities & Equity | 1,054,828 | 1,003,494 | 930,245 | 861,083 | 859,973 | Upgrade
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| Total Debt | 202,912 | 189,333 | 146,985 | 156,100 | 165,874 | Upgrade
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| Net Cash (Debt) | -53,223 | -34,952 | 30,400 | -5,609 | -34,474 | Upgrade
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| Net Cash Per Share | -2158.30 | -1417.14 | 1232.30 | -227.37 | -1397.44 | Upgrade
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| Filing Date Shares Outstanding | 24.63 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
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| Total Common Shares Outstanding | 24.63 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
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| Working Capital | 275,105 | 248,818 | 244,708 | 217,467 | 232,903 | Upgrade
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| Book Value Per Share | 15925.76 | 15565.52 | 14211.68 | 13813.63 | 13963.33 | Upgrade
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| Tangible Book Value | 382,987 | 375,561 | 345,108 | 336,780 | 339,893 | Upgrade
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| Tangible Book Value Per Share | 15549.04 | 15223.88 | 13989.42 | 13651.83 | 13778.05 | Upgrade
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| Land | 81,513 | 81,737 | 80,590 | 71,170 | 71,305 | Upgrade
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| Buildings | 159,885 | 121,027 | 113,612 | 107,330 | 111,230 | Upgrade
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| Machinery | 487,532 | 429,257 | 386,686 | 380,146 | 364,300 | Upgrade
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| Construction In Progress | 15,670 | 64,437 | 13,822 | 7,450 | 12,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.