DY Power Corp
KRX:210540

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DY Power Corp
KRX:210540
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Price: 11 330 KRW -1.39% Market Closed
Market Cap: 125.1B KRW
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Balance Sheet

Balance Sheet Decomposition
DY Power Corp

Current Assets 185.4B
Cash & Short-Term Investments 52.3B
Receivables 76.2B
Other Current Assets 56.9B
Non-Current Assets 150.6B
Long-Term Investments 36.4B
PP&E 104.1B
Intangibles 4B
Other Non-Current Assets 6B
Current Liabilities 53.6B
Accounts Payable 32.1B
Short-Term Debt 8.2B
Other Current Liabilities 13.3B
Non-Current Liabilities 2.4B
Long-Term Debt 473.4m
Other Non-Current Liabilities 2B

Balance Sheet
DY Power Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 748
40 037
37 894
24 536
13 760
29 488
33 105
43 789
49 770
50 780
Cash Equivalents
10 748
40 037
37 894
24 536
13 760
29 488
33 105
43 789
49 770
50 780
Short-Term Investments
0
445
3 150
0
0
7 565
10 320
6 186
4 500
3 617
Total Receivables
79 577
54 663
54 562
72 752
82 716
68 169
87 629
99 468
91 933
78 210
Accounts Receivables
67 163
49 091
49 505
72 073
82 383
67 599
87 099
98 803
91 060
77 972
Other Receivables
12 414
5 572
5 057
679
333
570
530
664
874
238
Inventory
32 394
26 257
26 879
37 431
42 704
36 051
41 430
66 998
55 356
58 343
Other Current Assets
3 550
1 045
837
8 023
6 579
6 776
5 098
8 762
8 306
10 200
Total Current Assets
126 270
122 448
123 321
142 741
145 759
148 048
177 582
225 203
209 865
201 149
PP&E Net
90 781
96 085
100 075
99 406
103 986
109 249
105 272
113 670
109 935
106 617
PP&E Gross
90 781
96 085
100 075
99 406
103 986
109 249
105 272
113 670
109 935
106 617
Accumulated Depreciation
43 726
47 715
53 841
59 755
66 526
79 450
87 988
100 698
103 175
112 060
Intangible Assets
1 942
1 664
1 673
3 499
3 459
611
782
604
624
2 550
Note Receivable
121
121
129
127
130
126
121
121
121
201
Long-Term Investments
0
0
15
3 399
2 606
93
715
839
26
21 212
Other Long-Term Assets
3 942
2 053
2 945
5 951
2 601
4 508
3 339
1 608
6 951
4 999
Total Assets
223 056
N/A
222 371
0%
228 158
+3%
255 124
+12%
258 540
+1%
262 634
+2%
287 810
+10%
342 046
+19%
327 522
-4%
336 728
+3%
Liabilities
Accounts Payable
20 149
10 290
19 903
33 195
33 465
31 197
42 397
48 436
42 366
38 860
Accrued Liabilities
5 002
226
184
189
0
970
1 035
849
1 268
705
Short-Term Debt
34 615
67 254
44 160
41 071
33 493
19 809
10 127
21 300
16 089
8 092
Current Portion of Long-Term Debt
22 120
13 723
9 161
4 844
5 706
869
1 543
6 708
5 046
1 017
Other Current Liabilities
7 860
7 075
15 006
17 877
19 057
27 384
26 767
29 809
19 949
21 405
Total Current Liabilities
89 747
98 568
88 414
97 175
91 722
80 230
81 868
107 103
84 719
70 080
Long-Term Debt
32 585
23 587
28 550
20 901
7 751
12 699
12 455
7 438
590
792
Deferred Income Tax
0
0
0
0
101
0
0
0
426
412
Minority Interest
444
0
0
0
0
0
0
0
0
0
Other Liabilities
10 263
7 645
10 694
8 903
8 785
2 659
4 430
1 533
1 418
1 554
Total Liabilities
133 039
N/A
129 801
-2%
127 658
-2%
126 979
-1%
108 358
-15%
95 588
-12%
98 753
+3%
116 073
+18%
87 153
-25%
72 838
-16%
Equity
Common Stock
5 521
5 521
5 521
5 521
5 521
5 521
5 521
5 521
5 521
5 521
Retained Earnings
855
3 975
11 900
40 402
63 055
79 481
82 008
110 936
128 236
152 022
Additional Paid In Capital
83 755
82 738
82 738
82 738
82 738
82 738
102 961
102 961
102 961
102 961
Treasury Stock
71
71
71
71
71
71
71
71
71
71
Other Equity
43
408
413
444
1 061
622
1 363
6 626
3 722
3 458
Total Equity
90 017
N/A
92 570
+3%
100 500
+9%
128 146
+28%
150 182
+17%
167 046
+11%
189 056
+13%
225 973
+20%
240 369
+6%
263 891
+10%
Total Liabilities & Equity
223 056
N/A
222 371
0%
228 158
+3%
255 124
+12%
258 540
+1%
262 634
+2%
287 810
+10%
342 046
+19%
327 522
-4%
336 728
+3%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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