DY Corporation

KRX:013570.KS

4325 (KRW) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 144,960.849128,638.444103,034.44799,341.58275,730.55153,783.85894,384.967123,787.518108,818.90793,086.39273,288.22277,866.96139,736.57619,918.97645,211.99351,111.90242,718.392
Short Term Investments 32,424.45421,852.16228,366.21231,719.421,487.15931,808.56111,476.9412,430.22610,315.84581.0839,439.4769,311.5113,009.9576.87430.71510,353.074312.375
Cash and Short Term Investments 177,385.303150,490.606131,400.659131,060.98297,217.7185,592.419105,861.907136,217.744119,134.75293,167.47582,727.69887,178.47152,746.47620,495.8545,242.70861,464.97643,030.767
Net Receivables 223,390.877207,915.429219,820.057213,228.03175,572.098187,206.692174,640.506173,560.202173,112.068143,998.609170,066.383140,794.594175,005.946157,949.516096,198.672101,990
Inventory 182,102.141170,548.512176,201.821109,618.537109,305.751121,776.327109,675.07993,354.94784,760.06855,911.53489,273.21286,054.58789,149.92777,902.04456,528.13272,596.3650,057.132
Other Current Assets 3,707.58520,296.72629,169.03922,529.40121,748.15518,473.39618,983.2423,811.4942,866.9762,134.62113,402.29210,259.6863,407.2538,029.4321,747.73511,887.6223,229.294
Total Current Assets 590,153.626537,055.427533,995.612462,943.478403,843.715412,879.806409,039.468406,588.198379,821.101295,132.301355,307.172324,287.337316,859.88264,376.842207,104.761232,637.345198,307.193
Non-Current Assets:
Property, Plant & Equipment, Net 293,817.894284,061.728300,106.115303,470.983334,078.953307,718.613299,759.087300,115.724297,623.787165,088.437241,012.909225,611.052214,915.71880,094.90781,979.02992,684.34781,277.606
Goodwill 680.466000002,572.3872,572.3872,572.3872,572.3872,572.3872,732.8152,732.8150000
Intangible Assets 5,483.1534,464.4034,570.5975,581.7385,833.02210,192.6468,061.9717,683.7056,534.5492,944.8514,966.714,884.0125,672.6993,512.0932,560.2343,514.2261,512.842
Goodwill and Intangible Assets 5,483.1534,464.4034,570.5975,581.7385,833.02210,192.64610,634.35810,256.0929,106.9365,517.2387,539.0977,616.8278,405.5143,512.0932,560.2343,514.2261,512.842
Long Term Investments 16,408.209-14,249.236-11,812.673-12,943.574-13,552.144-24,022.857-4,709.649-11,593.989-9,600.9419,898.713-5,708.948-3,423.795-6,603.08616,159.1857,506.65-2,911.947,683.442
Tax Assets 5,569.4083,738.6912,841.7394,469.9452,345.163,897.28812,892.5142,525.15111,265.3466,351.964,140.7123,144.9252,597.284,846.9917,321.40710,772.2971,685.117
Other Non-Current Assets 18,812.46346,012.0230,271.16432,082.69521,990.29431,866.42112,309.27114,509.42412,182.5571,304.51913,380.82716,221.91815,104.7322,576.6312,060.26412,505.6872,518.109
Total Non-Current Assets 340,091.126324,027.606325,976.943332,661.786350,695.285329,652.111330,885.582315,812.402320,577.685188,160.867260,364.598249,170.927234,420.159107,189.807101,427.584116,564.61794,677.116
Total Assets 930,244.753861,083.033859,972.555795,605.265754,539.001742,531.917739,925.05722,400.6700,398.787483,293.168615,671.769573,458.265551,280.039371,566.648308,532.345349,201.962292,984.309
Liabilities & Equity:
Current Liabilities:
Account Payables 149,370.984102,296.666121,687.094100,791.24983,040.83780,169.83488,076.99679,195.41158,185.09565,606.6154,647.76143,581.20747,548.10552,209.44435,373.49816,267.52330,509.764
Short Term Debt 126,746.005134,085.243120,688.58107,325.88980,195.70684,828.48785,979.0656,033.72769,347.68156,564.81557,990.24276,645.30470,821.84431,447.7657,681.04275,356.24123,104.01
Tax Payables 5,745.7673,546.5973,452.2473,589.7572,685.9964,185.3353,447.9846,149.4751,999.5761,229.8553,736.81414,914.9915,044.7133,426.5541,634.74,049.3075,447.77
Deferred Revenue 06,494.05156,741.57449,838.50849,204.9274,185.33526,679.1934,345.90129,603.62615,846.07229,034.96733,124.30232,972.07514,594.56916,015.6850,220.28518,749.222
Other Current Liabilities 63,582.43479,659.985-1,476.766-2,539.826-616.08937,502.338-1,494.435-6,148.59-1,998.699-1,229.01-3,735.97618,209.96927,928.54113,914.99217,042.75149,557.85515,087.07
Total Current Liabilities 345,445.189319,588.491301,092.73259,005.577214,511.377215,056.663229,367.985203,921.825186,740.905153,864.414170,708.776153,351.471151,343.203100,998.75111,731.991145,230.92674,148.614
Non-Current Liabilities:
Long Term Debt 20,268.21822,014.41745,185.71349,301.37449,849.36657,153.78859,959.88896,665.12793,231.27134,462.36691,056.33595,789.98188,905.47239,833.2413,499.8822,225.55433,432.772
Deferred Revenue Non-Current 008,407.04615,345.50212,489.79519,569.94510,828.5840000013,102.93510,355.728000
Deferred Tax Liabilities Non-Current 07,851.3427,161.3894,773.273,359.0664,909.9827,236.738013,577.685,280.747637.857332.92367.0414,305.67000
Other Non-Current Liabilities 33,974.56115,096.06615,568.4350.00115,848.8614,909.98318,065.32117,727.15514,614.73617,586.95614,000.8449,766.29713,102.93410,355.72710,540.19518,490.099,971.447
Total Non-Current Liabilities 54,242.77837,110.48360,754.14869,420.14865,698.22781,633.71678,025.209114,392.282121,423.68652,049.322105,057.179105,889.198102,375.44854,494.63724,040.07540,715.64443,404.219
Total Liabilities 399,687.967356,698.974361,846.877328,425.725280,209.604296,690.379307,393.194318,314.107308,164.592205,913.736275,765.955259,240.669253,718.65155,493.387135,772.066185,946.571117,552.833
Equity:
Preferred Stock 00000000000000000
Common Stock 13,159.81713,159.81713,159.81713,159.81713,159.81713,159.81713,159.81713,159.81713,159.81710,311.815,832.65415,832.65415,832.65415,832.65415,800.15415,800.15415,697.654
Retained Earnings -31,136.486236,662.52238,750.182245,600.952260,618.288241,642.888248,595.318230,678.575219,564.886311,017.777263,571.502240,249.877205,505.34126,424.44883,468.68771,896.57186,642.894
Accumulated Other Comprehensive Income/Loss 284,924.203248,082.868226,949.275203,379.901189,800.675186,901.699165,614.46145,704.50299,372.00400000000
Other Total Stockholders Equity 83,643.23490,948.748303,809.41284,707.07980,186.3477,852.16286,621.68786,621.68691,455.757-43,955.41357,017.23757,017.23767,756.45473,816.15973,491.43875,558.66673,090.927
Total Shareholders Equity 350,590.767340,771.084344,464.02335,851.565353,964.444339,731.017340,955.059330,804.356324,180.459277,374.164339,894.326314,206.584297,526.134216,073.261172,760.279163,255.391175,431.475
Total Equity 530,556.785504,384.059498,125.678467,179.54474,329.397445,841.538432,531.856404,086.493392,234.195277,379.432339,905.814314,217.595297,561.389216,073.261172,760.279163,255.391175,431.475
Total Liabilities & Shareholders Equity 930,244.753861,083.033859,972.555795,605.265754,539.001742,531.917739,925.05722,400.6700,398.787483,293.168615,671.769573,458.265551,280.039371,566.648308,532.345349,201.962292,984.308