DY DEOKYANG Co.,Ltd. (KRX:024900)
South Korea
· Delayed Price · Currency is KRW 2,405.00
+75.00 (3.22%)
Apr 29, 2026, 3:30 PM KST
DY DEOKYANG 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 | 43,012 | 49,845 | 47,142 | 31,165 | 54,420 | Upgrade
|
| Short-Term Investments | 48,837 | 24,911 | 23,152 | 15,474 | 14,067 | Upgrade
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| Trading Asset Securities | 487 | 280 | - | 1,214 | - | Upgrade
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| Cash & Short-Term Investments | 92,336 | 75,037 | 70,294 | 47,852 | 68,487 | Upgrade
|
| Cash Growth | 23.05% | 6.75% | 46.90% | -30.13% | 21.95% | Upgrade
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| Accounts Receivable | 219,029 | 226,871 | 270,074 | 206,242 | 191,651 | Upgrade
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| Other Receivables | 9,309 | 10,408 | 22,444 | 15,612 | 2,353 | Upgrade
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| Receivables | 228,338 | 237,279 | 292,519 | 221,854 | 194,004 | Upgrade
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| Inventory | 20,015 | 21,536 | 20,432 | 39,982 | 15,180 | Upgrade
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| Prepaid Expenses | 7,764 | 13,738 | 635 | 397 | 2,387 | Upgrade
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| Other Current Assets | 25,349 | 15,174 | 16,573 | 19,649 | 36,597 | Upgrade
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| Total Current Assets | 373,802 | 362,763 | 400,452 | 329,734 | 316,656 | Upgrade
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| Property, Plant & Equipment | 186,082 | 167,967 | 144,906 | 149,853 | 165,259 | Upgrade
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| Long-Term Investments | 500.18 | 2,266 | 2,766 | 2,756 | 1,588 | Upgrade
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| Goodwill | - | - | - | 9,429 | 14,942 | Upgrade
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| Other Intangible Assets | 2,549 | 2,977 | 2,949 | 12,141 | 14,587 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 727.74 | 745.55 | 653.95 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 946 | 2,952 | Upgrade
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| Other Long-Term Assets | 27,179 | 21,849 | 21,921 | 15,359 | 7,580 | Upgrade
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| Total Assets | 590,839 | 558,567 | 573,649 | 520,218 | 523,564 | Upgrade
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| Accounts Payable | 342,473 | 336,027 | 347,654 | 285,581 | 276,915 | Upgrade
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| Accrued Expenses | 7,458 | 6,701 | 6,518 | 7,258 | 7,930 | Upgrade
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| Short-Term Debt | 24,949 | 27,249 | 28,885 | 43,359 | 41,726 | Upgrade
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| Current Portion of Long-Term Debt | 14,000 | 12,525 | 5,900 | 23,679 | 11,894 | Upgrade
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| Current Portion of Leases | 1,489 | 2,775 | 1,882 | 1,073 | 1,830 | Upgrade
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| Current Income Taxes Payable | 565.21 | 1,123 | 4,542 | 2,585 | 4,545 | Upgrade
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| Current Unearned Revenue | 1,827 | 2,437 | 1,453 | 1,716 | 1,694 | Upgrade
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| Other Current Liabilities | 50,624 | 36,096 | 47,634 | 37,960 | 53,530 | Upgrade
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| Total Current Liabilities | 443,385 | 424,933 | 444,468 | 403,210 | 400,064 | Upgrade
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| Long-Term Debt | 9,000 | 10,000 | 14,625 | 9,905 | 31,732 | Upgrade
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| Long-Term Leases | 1,376 | 2,771 | 2,359 | 3,653 | 4,129 | Upgrade
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| Long-Term Unearned Revenue | 703.62 | 1,376 | 2,431 | 1,453 | 967.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 15,171 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,968 | 7,860 | 9,832 | 10,463 | 4,689 | Upgrade
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| Other Long-Term Liabilities | 10,542 | 9,934 | 8,872 | 3,090 | 3,034 | Upgrade
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| Total Liabilities | 475,975 | 456,874 | 482,587 | 431,774 | 459,787 | Upgrade
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| Common Stock | 16,282 | 16,282 | 16,282 | 16,282 | 16,282 | Upgrade
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| Additional Paid-In Capital | 13,994 | 13,994 | 13,994 | 13,994 | 13,994 | Upgrade
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| Retained Earnings | 37,474 | 36,821 | 25,357 | 15,180 | -4,245 | Upgrade
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| Treasury Stock | -306.45 | -306.45 | -306.45 | -306.45 | -306.45 | Upgrade
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| Comprehensive Income & Other | 51,948 | 39,361 | 39,587 | 39,414 | 29,753 | Upgrade
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| Total Common Equity | 119,391 | 106,151 | 94,913 | 84,564 | 55,478 | Upgrade
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| Minority Interest | -4,527 | -4,458 | -3,852 | 3,880 | 8,300 | Upgrade
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| Shareholders' Equity | 114,864 | 101,693 | 91,062 | 88,444 | 63,778 | Upgrade
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| Total Liabilities & Equity | 590,839 | 558,567 | 573,649 | 520,218 | 523,564 | Upgrade
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| Total Debt | 50,815 | 55,319 | 53,651 | 81,669 | 91,311 | Upgrade
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| Net Cash (Debt) | 41,521 | 19,717 | 16,643 | -33,816 | -22,824 | Upgrade
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| Net Cash Growth | 110.58% | 18.47% | - | - | - | Upgrade
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| Net Cash Per Share | 1269.79 | 608.54 | 513.23 | -1042.82 | -705.26 | Upgrade
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| Filing Date Shares Outstanding | 33.51 | 32.43 | 32.43 | 32.43 | 32.43 | Upgrade
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| Total Common Shares Outstanding | 33.51 | 32.43 | 32.43 | 32.43 | 32.43 | Upgrade
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| Working Capital | -69,583 | -62,170 | -44,015 | -73,476 | -83,408 | Upgrade
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| Book Value Per Share | 3562.45 | 3273.48 | 2926.93 | 2607.77 | 1710.83 | Upgrade
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| Tangible Book Value | 116,842 | 103,174 | 91,965 | 62,993 | 25,949 | Upgrade
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| Tangible Book Value Per Share | 3486.39 | 3181.67 | 2836.00 | 1942.59 | 800.20 | Upgrade
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| Land | 79,913 | 67,995 | 57,151 | 54,390 | 40,605 | Upgrade
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| Buildings | 67,056 | 62,806 | 51,302 | 46,197 | 46,109 | Upgrade
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| Machinery | 131,015 | 123,372 | 125,932 | 123,599 | 177,523 | Upgrade
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| Construction In Progress | 6,603 | 6,783 | 497 | 11,432 | 10,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.