DYPNF Co.,Ltd (KOSDAQ:104460)

DYPNF Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,289	58,008	57,390	17,752	16,379	31,385
Short-Term Investments	5,135	-	0	-0	0	-0
Trading Asset Securities	-	6,395	14,190	7,074	2,518	2,327
Cash & Short-Term Investments	46,424	64,402	71,581	24,827	18,897	33,713
Cash Growth	-26.40%	-10.03%	188.32%	31.38%	-43.95%	14.87%
Accounts Receivable	49,296	51,054	32,016	41,088	35,878	45,048
Other Receivables	170.31	-	-	-	-	-
Receivables	49,732	51,054	32,016	41,088	35,878	45,048
Inventory	21,090	52,698	29,062	3,248	11,006	796.67
Prepaid Expenses	1,231	1,106	2,128	904.66	251.44	745.22
Other Current Assets	1,598	7,834	10,850	4,112	6,966	11,325
Total Current Assets	120,075	177,095	145,637	74,180	72,998	91,627
Property, Plant & Equipment	114,095	126,711	126,572	115,636	74,552	50,222
Long-Term Investments	4,714	3,778	4,757	5,458	5,347	3,625
Other Intangible Assets	1,847	1,155	2,085	2,085	1,585	1,585
Long-Term Deferred Tax Assets	-	1,264	1,053	-	1,103	2,502
Other Long-Term Assets	8,174	10,767	11,153	12,907	13,502	3,723
Total Assets	254,338	320,771	291,258	210,266	169,087	153,284
Accounts Payable	15,356	49,865	24,892	23,097	8,616	11,352
Accrued Expenses	2,344	-	-	-	-	-
Short-Term Debt	11,968	18,349	23,423	12,800	12,800	8,000
Current Portion of Long-Term Debt	17,104	2,838	5,511	1,684	1,225	1,225
Current Portion of Leases	111.19	51.66	42.58	87.82	167.46	161.41
Current Income Taxes Payable	3,648	7,985	889.22	-	161.31	4,155
Current Unearned Revenue	11,269	22,801	57,602	18,950	3,681	4,943
Other Current Liabilities	25,152	56,130	27,838	4,763	9,340	17,844
Total Current Liabilities	86,952	158,020	140,198	61,382	35,990	47,681
Long-Term Debt	9,112	32,657	34,159	37,270	36,254	14,619
Long-Term Leases	47.28	79.22	61	13.8	117.26	212.84
Long-Term Deferred Tax Liabilities	384.94	-	3,086	1,949	-	-
Other Long-Term Liabilities	1,057	1,794	1,810	2,777	652.85	835.11
Total Liabilities	97,554	192,551	179,314	103,392	73,013	63,348
Common Stock	5,357	5,357	5,357	5,357	5,357	5,357
Additional Paid-In Capital	11,817	20,987	20,987	20,987	21,084	17,625
Retained Earnings	125,734	84,549	68,269	63,535	75,606	74,849
Treasury Stock	-8,995	-5,999	-5,999	-5,999	-5,999	-6,611
Comprehensive Income & Other	22,871	23,325	23,329	22,994	25.37	-12.2
Total Common Equity	156,785	128,220	111,944	106,874	96,074	91,207
Minority Interest	-	-	-	-	-	-1,270
Shareholders' Equity	156,785	128,220	111,944	106,874	96,074	89,937
Total Liabilities & Equity	254,338	320,771	291,258	210,266	169,087	153,284
Total Debt	38,343	53,974	63,196	51,855	50,563	24,218
Net Cash (Debt)	8,081	10,428	8,385	-27,028	-31,666	9,495
Net Cash Growth	1.03%	24.37%	-	-	-	-39.47%
Net Cash Per Share	842.28	1078.83	867.43	-2796.22	-3312.59	993.30
Filing Date Shares Outstanding	9.47	9.67	9.67	9.67	9.67	9.56
Total Common Shares Outstanding	9.47	9.67	9.67	9.67	9.67	9.56
Working Capital	33,123	19,075	5,439	12,798	37,009	43,946
Book Value Per Share	16555.06	13265.03	11581.15	11056.70	9939.33	9541.44
Tangible Book Value	154,938	127,065	109,859	104,789	94,489	89,622
Tangible Book Value Per Share	16360.05	13145.53	11365.44	10840.98	9775.35	9375.63
Land	66,061	76,272	76,192	74,841	36,230	27,838
Buildings	47,328	51,040	50,214	34,145	33,197	12,238
Machinery	9,672	9,641	8,514	8,077	7,568	6,412
Construction In Progress	2,379	886.55	210.12	4,840	2,118	8,679

Source: S&P Global Market Intelligence. Standard template. Financial Sources.