DY Corporation
KRX:013570.KS
4995 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 144,960.849 | 128,638.444 | 103,034.447 | 99,341.582 | 75,730.551 | 53,783.858 | 94,384.967 | 123,787.518 | 108,818.907 | 93,086.392 | 73,288.222 | 77,866.961 | 39,736.576 | 19,918.976 | 45,211.993 | 51,111.902 | 42,718.392 |
| Short Term Investments
| 32,424.454 | 21,852.162 | 28,366.212 | 31,719.4 | 21,487.159 | 31,808.561 | 11,476.94 | 12,430.226 | 10,315.845 | 81.083 | 9,439.476 | 9,311.51 | 13,009.9 | 576.874 | 30.715 | 10,353.074 | 312.375 |
| Cash and Short Term Investments
| 177,385.303 | 150,490.606 | 131,400.659 | 131,060.982 | 97,217.71 | 85,592.419 | 105,861.907 | 136,217.744 | 119,134.752 | 93,167.475 | 82,727.698 | 87,178.471 | 52,746.476 | 20,495.85 | 45,242.708 | 61,464.976 | 43,030.767 |
| Net Receivables
| 223,390.877 | 215,626.394 | 226,194.475 | 220,369.924 | 181,262.891 | 187,508.517 | 177,688.451 | 173,310.622 | 173,904.634 | 144,088.15 | 180,089.256 | 146,797.715 | 171,587.384 | 163,109.514 | 103,586.186 | 95,854.133 | 102,072.35 |
| Inventory
| 182,102.141 | 170,548.512 | 176,201.821 | 109,618.537 | 109,305.751 | 121,776.327 | 109,675.079 | 93,354.947 | 84,760.068 | 55,911.534 | 89,273.212 | 86,054.587 | 89,149.927 | 77,902.044 | 56,528.132 | 72,596.36 | 50,057.132 |
| Other Current Assets
| 7,275.305 | 389.915 | 198.658 | 1,894.035 | 16,057.363 | 18,002.544 | 15,814.031 | 3,704.885 | 2,021.648 | 1,965.142 | 3,217.006 | 4,256.564 | 3,376.093 | 2,869.434 | 1,747.735 | 2,721.876 | 3,146.944 |
| Total Current Assets
| 590,153.626 | 537,055.427 | 533,995.612 | 462,943.478 | 403,843.715 | 412,879.806 | 409,039.468 | 406,588.198 | 379,821.101 | 295,132.301 | 355,307.172 | 324,287.337 | 316,859.88 | 264,376.842 | 207,104.761 | 232,637.345 | 198,307.193 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 293,817.894 | 284,061.728 | 300,106.115 | 303,470.983 | 334,078.953 | 307,718.613 | 299,759.087 | 300,115.724 | 297,623.787 | 165,088.437 | 241,012.909 | 225,611.052 | 214,915.718 | 80,094.907 | 81,979.029 | 92,684.347 | 81,277.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2,572.387 | 2,572.387 | 2,572.387 | 2,572.387 | 2,572.387 | 2,732.815 | 2,732.815 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,163.619 | 4,464.403 | 4,570.597 | 5,581.738 | 5,833.022 | 10,192.646 | 8,061.971 | 7,683.705 | 6,534.549 | 2,944.851 | 4,966.71 | 4,884.012 | 5,672.699 | 3,512.093 | 2,560.234 | 3,514.226 | 1,512.842 |
| Goodwill and Intangible Assets
| 6,163.619 | 4,464.403 | 4,570.597 | 5,581.738 | 5,833.022 | 10,192.646 | 10,634.358 | 10,256.092 | 9,106.936 | 5,517.238 | 7,539.097 | 7,616.827 | 8,405.514 | 3,512.093 | 2,560.234 | 3,514.226 | 1,512.842 |
| Long Term Investments
| 18,563.288 | -14,249.236 | -11,812.673 | -12,943.574 | -13,552.144 | -24,022.857 | -4,709.649 | -11,593.989 | -9,600.941 | 9,898.713 | -5,708.948 | -3,423.795 | -6,603.086 | 16,159.185 | 7,506.65 | -2,911.94 | 7,683.442 |
| Tax Assets
| 5,569.408 | 3,738.691 | 2,841.739 | 4,469.945 | 2,345.16 | 3,897.288 | 12,892.514 | 2,525.151 | 11,265.346 | 6,351.96 | 4,140.712 | 3,144.925 | 2,597.28 | 4,846.991 | 7,321.407 | 10,772.297 | 1,685.117 |
| Other Non-Current Assets
| 15,976.918 | 46,012.02 | 30,271.164 | 32,082.695 | 21,990.294 | 31,866.421 | 12,309.271 | 14,509.424 | 12,182.557 | 1,304.519 | 13,380.827 | 16,221.918 | 15,104.732 | 2,576.631 | 2,060.264 | 12,505.687 | 2,518.109 |
| Total Non-Current Assets
| 340,091.126 | 324,027.606 | 325,976.943 | 332,661.786 | 350,695.285 | 329,652.111 | 330,885.582 | 315,812.402 | 320,577.685 | 188,160.867 | 260,364.598 | 249,170.927 | 234,420.159 | 107,189.807 | 101,427.584 | 116,564.617 | 94,677.116 |
| Total Assets
| 930,244.753 | 861,083.033 | 859,972.555 | 795,605.265 | 754,539.001 | 742,531.917 | 739,925.05 | 722,400.6 | 700,398.787 | 483,293.168 | 615,671.769 | 573,458.265 | 551,280.039 | 371,566.648 | 308,532.345 | 349,201.962 | 292,984.309 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 149,370.984 | 132,126.781 | 121,687.094 | 100,791.249 | 83,040.837 | 80,169.834 | 88,076.996 | 79,195.411 | 58,185.095 | 65,606.61 | 54,647.761 | 43,581.207 | 47,548.105 | 52,209.444 | 35,373.498 | 16,267.523 | 30,509.764 |
| Short Term Debt
| 126,717.254 | 134,080.243 | 120,069.668 | 107,325.889 | 80,195.706 | 89,013.822 | 112,658.25 | 90,379.628 | 98,951.307 | 72,410.887 | 87,025.209 | 76,645.304 | 70,821.844 | 31,447.76 | 57,681.042 | 75,356.241 | 23,104.01 |
| Tax Payables
| 5,745.767 | 3,546.597 | 3,452.247 | 3,589.757 | 2,685.996 | 4,185.335 | 3,447.984 | 6,149.475 | 1,999.576 | 1,229.855 | 3,736.814 | 14,914.991 | 5,044.713 | 3,426.554 | 1,634.7 | 4,049.307 | 5,447.77 |
| Deferred Revenue
| 12,824.535 | 6,494.051 | 56,741.574 | 49,838.508 | 49,204.927 | 4,185.335 | 26,679.19 | 34,345.901 | 29,603.626 | 15,846.072 | 29,034.967 | 33,124.302 | 32,972.075 | 14,594.569 | 16,015.68 | 50,220.285 | 18,749.222 |
| Other Current Liabilities
| 56,532.416 | 46,887.416 | 2,594.393 | 1,049.931 | 2,069.907 | 41,687.673 | 1,953.549 | 0.885 | 0.877 | 0.845 | 0.839 | 0.658 | 1.178 | 2,746.977 | 2,661.771 | 3,386.877 | 1,785.618 |
| Total Current Liabilities
| 345,445.189 | 319,588.491 | 301,092.73 | 259,005.577 | 214,511.377 | 215,056.663 | 229,367.985 | 203,921.825 | 186,740.905 | 153,864.414 | 170,708.776 | 153,351.471 | 151,343.203 | 100,998.75 | 111,731.991 | 145,230.926 | 74,148.614 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 17,827.599 | 22,014.417 | 45,185.713 | 49,301.374 | 49,849.366 | 57,153.788 | 59,959.888 | 96,665.127 | 93,231.271 | 34,462.366 | 91,056.335 | 95,789.981 | 88,905.472 | 39,833.24 | 13,499.88 | 22,225.554 | 33,432.772 |
| Deferred Revenue Non-Current
| 2,440.619 | 0 | 8,407.046 | 15,345.502 | 12,489.795 | 19,569.945 | 10,828.584 | 0 | 0 | 0 | 0 | 0 | 13,102.935 | 10,355.728 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,984.26 | 7,851.342 | 7,161.389 | 4,773.27 | 3,359.066 | 4,909.982 | 7,236.738 | 0 | 13,577.68 | 5,280.747 | 637.857 | 332.92 | 367.041 | 4,305.67 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25,990.301 | 7,244.724 | -0.001 | 0.001 | -0.001 | 0.001 | -0 | 17,727.155 | 14,614.736 | 12,306.209 | 13,362.987 | 9,766.297 | -0 | -0.001 | 10,540.195 | 18,490.09 | 9,971.447 |
| Total Non-Current Liabilities
| 54,242.778 | 37,110.483 | 60,754.148 | 69,420.148 | 65,698.227 | 81,633.716 | 78,025.209 | 114,392.282 | 121,423.686 | 52,049.322 | 105,057.179 | 105,889.198 | 102,375.448 | 54,494.637 | 24,040.075 | 40,715.644 | 43,404.219 |
| Total Liabilities
| 399,687.967 | 356,698.974 | 361,846.877 | 328,425.725 | 280,209.604 | 296,690.379 | 307,393.194 | 318,314.107 | 308,164.592 | 205,913.736 | 275,765.955 | 259,240.669 | 253,718.65 | 155,493.387 | 135,772.066 | 185,946.571 | 117,552.833 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,159.817 | 13,159.817 | 13,159.817 | 13,159.817 | 13,159.817 | 13,159.817 | 13,159.817 | 13,159.817 | 13,159.817 | 10,311.8 | 15,832.654 | 15,832.654 | 15,832.654 | 15,832.654 | 15,800.154 | 15,800.154 | 15,697.654 |
| Retained Earnings
| -31,136.486 | 236,662.52 | 238,750.182 | 245,600.952 | 260,618.288 | 241,642.888 | 248,595.318 | 230,678.575 | 219,564.886 | 311,017.777 | 263,571.502 | 240,249.877 | 205,505.34 | 126,424.448 | 83,468.687 | 71,896.571 | 86,642.894 |
| Accumulated Other Comprehensive Income/Loss
| 284,924.203 | 248,082.868 | 226,949.275 | 203,379.901 | 189,800.675 | 186,901.699 | 165,614.46 | 145,704.502 | 99,372.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 83,643.234 | -157,134.12 | -134,395.254 | -126,289.104 | -109,614.336 | -101,973.386 | -86,414.536 | -58,738.537 | -7,916.247 | -43,955.413 | 60,490.17 | 58,124.053 | 76,188.14 | 73,816.159 | 73,491.438 | 75,558.666 | 73,090.927 |
| Total Shareholders Equity
| 350,590.767 | 340,771.084 | 344,464.02 | 335,851.565 | 353,964.444 | 339,731.017 | 340,955.059 | 330,804.356 | 324,180.459 | 277,374.164 | 339,894.326 | 314,206.584 | 297,526.134 | 216,073.261 | 172,760.279 | 163,255.391 | 175,431.475 |
| Total Equity
| 530,556.785 | 504,384.059 | 498,125.678 | 467,179.54 | 474,329.397 | 445,841.538 | 432,531.856 | 404,086.493 | 392,234.195 | 277,379.432 | 339,905.814 | 314,217.595 | 297,561.389 | 216,073.261 | 172,760.279 | 163,255.391 | 175,431.475 |
| Total Liabilities & Shareholders Equity
| 930,244.753 | 861,083.033 | 859,972.555 | 795,605.265 | 754,539.001 | 742,531.917 | 739,925.05 | 722,400.6 | 700,398.787 | 483,293.168 | 615,671.769 | 573,458.265 | 551,280.039 | 371,566.648 | 308,532.345 | 349,201.962 | 292,984.308 |