DYP Co.,Ltd (KRX:092780)
South Korea
· Delayed Price · Currency is KRW 5,090.00
+10.00 (0.20%)
Apr 29, 2026, 3:30 PM KST
DYP 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 | 16,206 | 13,851 | 20,534 | 19,615 | 5,878 | Upgrade
|
| Short-Term Investments | 34,131 | 32,970 | 32,425 | 32,828 | 26,057 | Upgrade
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| Cash & Short-Term Investments | 50,337 | 46,821 | 52,959 | 52,443 | 31,935 | Upgrade
|
| Cash Growth | 7.51% | -11.59% | 0.98% | 64.22% | -10.17% | Upgrade
|
| Accounts Receivable | 79,086 | 52,663 | 51,992 | 49,673 | 48,787 | Upgrade
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| Other Receivables | 14,242 | 11,238 | 6,121 | 4,689 | 1,253 | Upgrade
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| Receivables | 93,502 | 66,504 | 58,113 | 54,362 | 50,046 | Upgrade
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| Inventory | 103,227 | 95,818 | 79,191 | 87,432 | 87,135 | Upgrade
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| Prepaid Expenses | 243.27 | 223.92 | 242.31 | 255.72 | 216.02 | Upgrade
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| Other Current Assets | 2,034 | 1,483 | 690.08 | 862.57 | 419.09 | Upgrade
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| Total Current Assets | 249,344 | 210,850 | 191,195 | 195,355 | 169,751 | Upgrade
|
| Property, Plant & Equipment | 190,912 | 181,618 | 163,023 | 164,762 | 171,661 | Upgrade
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| Long-Term Investments | 2,070 | 1,211 | 1,020 | 855.1 | 473.1 | Upgrade
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| Goodwill | 465.12 | 2,728 | 2,728 | 2,728 | 2,728 | Upgrade
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| Other Intangible Assets | 592.8 | 521.95 | 596.22 | 740.9 | 855.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | 154.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 19,747 | 15,403 | 12,401 | 8,271 | 8,527 | Upgrade
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| Other Long-Term Assets | 264.31 | 1,623 | 1,516 | 1,554 | 8,632 | Upgrade
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| Total Assets | 463,395 | 413,955 | 372,635 | 374,266 | 362,628 | Upgrade
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| Accounts Payable | 53,863 | 49,028 | 44,471 | 40,259 | 37,314 | Upgrade
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| Accrued Expenses | 11,701 | 10,508 | 10,578 | 9,413 | 5,840 | Upgrade
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| Short-Term Debt | 105,902 | 91,719 | 107,481 | 96,497 | 95,279 | Upgrade
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| Current Portion of Long-Term Debt | 4,356 | 5,960 | 12,092 | 5,046 | 6,990 | Upgrade
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| Current Portion of Leases | 803.29 | 1,223 | 977.53 | 954.58 | 736.37 | Upgrade
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| Current Income Taxes Payable | 524.03 | 563.28 | 665.77 | 586.16 | 1,737 | Upgrade
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| Current Unearned Revenue | 126.64 | - | - | - | - | Upgrade
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| Other Current Liabilities | 35,397 | 27,481 | 19,764 | 27,758 | 26,737 | Upgrade
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| Total Current Liabilities | 212,673 | 186,484 | 196,028 | 180,513 | 174,633 | Upgrade
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| Long-Term Debt | 71,416 | 49,172 | 13,612 | 45,600 | 45,143 | Upgrade
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| Long-Term Leases | 2,576 | 1,338 | 406.69 | 1,352 | 1,446 | Upgrade
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| Long-Term Unearned Revenue | 828.29 | 1,754 | 1,446 | 1,492 | 1,467 | Upgrade
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| Pension & Post-Retirement Benefits | 24,352 | 24,627 | 21,358 | 17,262 | 23,745 | Upgrade
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| Long-Term Deferred Tax Liabilities | 379.27 | 431.2 | 445.77 | 475.67 | 353.1 | Upgrade
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| Other Long-Term Liabilities | 3,959 | 9,441 | 14,196 | 3,046 | 2,563 | Upgrade
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| Total Liabilities | 316,184 | 273,246 | 247,493 | 249,741 | 249,350 | Upgrade
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| Common Stock | 6,584 | 6,584 | 6,584 | 6,584 | 6,584 | Upgrade
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| Additional Paid-In Capital | 22,333 | 22,333 | 22,333 | 22,333 | 22,333 | Upgrade
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| Retained Earnings | 101,486 | 94,066 | 89,653 | 86,327 | 78,789 | Upgrade
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| Treasury Stock | -2,976 | -2,976 | -2,976 | - | - | Upgrade
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| Comprehensive Income & Other | 16,268 | 17,480 | 6,530 | 6,413 | 2,983 | Upgrade
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| Total Common Equity | 143,696 | 137,487 | 122,124 | 121,657 | 110,689 | Upgrade
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| Minority Interest | 3,514 | 3,221 | 3,018 | 2,868 | 2,589 | Upgrade
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| Shareholders' Equity | 147,211 | 140,709 | 125,142 | 124,525 | 113,278 | Upgrade
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| Total Liabilities & Equity | 463,395 | 413,955 | 372,635 | 374,266 | 362,628 | Upgrade
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| Total Debt | 185,054 | 149,412 | 134,568 | 149,449 | 149,594 | Upgrade
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| Net Cash (Debt) | -134,717 | -102,591 | -81,610 | -97,006 | -117,659 | Upgrade
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| Net Cash Per Share | -10183.84 | -8125.34 | -6288.17 | -7366.57 | -9228.17 | Upgrade
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| Filing Date Shares Outstanding | 12.65 | 12.62 | 12.62 | 13.17 | 13.17 | Upgrade
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| Total Common Shares Outstanding | 12.65 | 12.62 | 12.62 | 13.17 | 13.17 | Upgrade
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| Working Capital | 36,671 | 24,366 | -4,833 | 14,842 | -4,882 | Upgrade
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| Book Value Per Share | 11359.42 | 10893.60 | 9676.30 | 9238.50 | 8405.62 | Upgrade
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| Tangible Book Value | 142,638 | 134,237 | 118,800 | 118,188 | 107,106 | Upgrade
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| Tangible Book Value Per Share | 11275.79 | 10636.08 | 9412.90 | 8975.06 | 8133.50 | Upgrade
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| Land | 41,721 | 41,768 | 37,806 | 37,777 | 37,668 | Upgrade
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| Buildings | 57,931 | 57,971 | 45,375 | 43,935 | 41,971 | Upgrade
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| Machinery | 270,820 | 259,630 | 238,251 | 229,626 | 227,192 | Upgrade
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| Construction In Progress | 20,833 | 12,792 | 10,857 | 8,364 | 6,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.