DY Power Corporation
KRX:210540.KS
12190 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 50,779.71 | 49,769.788 | 43,789.131 | 33,105.101 | 29,487.814 | 13,760.098 | 24,535.994 | 37,893.749 | 40,037.205 | 10,748.348 |
| Short Term Investments
| 6,116.8 | 4,958.775 | 5,935 | 8,345 | 7,565 | 3.667 | 1.833 | 1.833 | -15.807 | 0 |
| Cash and Short Term Investments
| 56,896.51 | 54,728.563 | 49,724.131 | 41,450.101 | 37,052.814 | 13,763.765 | 24,537.827 | 37,895.582 | 40,037.205 | 10,748.348 |
| Net Receivables
| 82,330.906 | 99,407.673 | 102,077.644 | 90,589.723 | 70,064.47 | 83,735.38 | 74,789.747 | 57,808.338 | 55,909.577 | 82,816.637 |
| Inventory
| 58,343.162 | 55,355.818 | 66,997.726 | 41,429.758 | 36,050.648 | 42,703.578 | 37,430.781 | 26,878.982 | 26,257.278 | 32,394.099 |
| Other Current Assets
| 3,578.635 | 373.349 | 6,403.536 | 4,112.259 | 4,879.572 | 5,555.835 | 5,982.959 | 738.129 | 243.834 | 310.518 |
| Total Current Assets
| 201,149.213 | 209,865.403 | 225,203.037 | 177,581.84 | 148,047.504 | 145,758.557 | 142,741.315 | 123,321.031 | 122,447.894 | 126,269.602 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 106,616.971 | 109,934.866 | 113,670.466 | 105,271.688 | 109,248.925 | 103,985.722 | 99,406.331 | 100,075.129 | 96,085.488 | 90,781.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,550.364 | 623.813 | 604.243 | 781.533 | 610.887 | 3,459.229 | 3,499.258 | 1,673.057 | 1,663.836 | 1,942.356 |
| Goodwill and Intangible Assets
| 2,550.364 | 623.813 | 604.243 | 781.533 | 610.887 | 3,459.229 | 3,499.258 | 1,673.057 | 1,663.836 | 1,942.356 |
| Long Term Investments
| 21,439.288 | -4,645.039 | -5,450.108 | -7,630.318 | -6,603.745 | 3,690.551 | 3,524.444 | 127 | 136.807 | 121 |
| Tax Assets
| 846.041 | 0 | 1,608.366 | 3,338.787 | 3,640.068 | 1,642.06 | 3,082.156 | 2,037.434 | 1,139.506 | 1,921.512 |
| Other Non-Current Assets
| 4,126.557 | 11,743.357 | 6,410.275 | 8,466 | 7,690.499 | 3.667 | 2,870.727 | 924.287 | 897.672 | 2,020.358 |
| Total Non-Current Assets
| 135,579.221 | 117,656.997 | 116,843.241 | 110,227.691 | 114,586.635 | 112,781.229 | 112,382.916 | 104,836.907 | 99,923.309 | 96,786.537 |
| Total Assets
| 336,728.434 | 327,522.399 | 342,046.278 | 287,809.531 | 262,634.139 | 258,539.786 | 255,124.231 | 228,157.938 | 222,371.202 | 223,056.139 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 38,859.843 | 42,366.295 | 48,436.251 | 42,396.782 | 31,197.141 | 33,465.227 | 33,194.529 | 19,902.829 | 10,290.093 | 20,149.472 |
| Short Term Debt
| 9,109.734 | 21,135.248 | 28,008.381 | 11,670.211 | 20,678.359 | 39,198.988 | 45,914.724 | 53,321.164 | 80,976.952 | 56,735.306 |
| Tax Payables
| 4,799.204 | 1,675.824 | 2,724.277 | 2,319.74 | 1,673.207 | 2,684.677 | 2,963.791 | 2,380.893 | 0 | 389.041 |
| Deferred Revenue
| 915.582 | 31.95 | 29,930.893 | 27,171.981 | 28,245.451 | 2,684.677 | 18,065.723 | 15,189.962 | 7,301.058 | 12,862.272 |
| Other Current Liabilities
| 21,194.892 | 21,185.313 | 727.587 | 629.269 | 108.783 | 16,372.733 | 0.068 | 0.031 | -0.001 | 0 |
| Total Current Liabilities
| 70,080.051 | 84,718.806 | 107,103.112 | 81,868.243 | 80,229.734 | 91,721.625 | 97,175.044 | 88,413.986 | 98,568.103 | 89,747.051 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 791.68 | 590.445 | 7,437.781 | 12,455.128 | 12,698.904 | 7,750.552 | 20,901.007 | 28,549.545 | 23,587.255 | 32,584.773 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -25.513 | 0 | 8,784.666 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 412.21 | 425.92 | 0 | 25.513 | 0 | 101.037 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,553.589 | 1,418.198 | 1,532.509 | 4,429.868 | 2,659.213 | -0 | 8,902.593 | 10,694.252 | 7,645.398 | 10,262.907 |
| Total Non-Current Liabilities
| 2,757.48 | 2,434.563 | 8,970.29 | 16,884.996 | 15,358.117 | 16,636.255 | 29,803.6 | 39,243.797 | 31,232.653 | 42,847.68 |
| Total Liabilities
| 72,837.531 | 87,153.369 | 116,073.402 | 98,753.239 | 95,587.851 | 108,357.88 | 126,978.644 | 127,657.783 | 129,800.755 | 132,594.731 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 |
| Retained Earnings
| 53,281.59 | 128,235.507 | 110,935.846 | 82,007.501 | 78,820.725 | 62,595.104 | 40,401.761 | 11,899.975 | 3,974.658 | 855.468 |
| Accumulated Other Comprehensive Income/Loss
| 102,198.007 | 73,182.217 | 65,183.177 | 49,531.002 | 39,038.076 | 29,399.315 | 13,816.239 | 8,032.025 | 88,187.487 | 0 |
| Other Total Stockholders Equity
| 102,890.452 | 33,430.452 | 44,333 | 51,996.934 | 43,666.633 | 52,666.633 | 68,406.733 | 75,047.3 | -5,112.551 | 83,641.161 |
| Total Shareholders Equity
| 263,890.903 | 240,369.03 | 225,972.876 | 189,056.292 | 167,046.288 | 150,181.906 | 128,145.587 | 100,500.155 | 92,570.447 | 90,017.483 |
| Total Equity
| 263,890.903 | 240,369.03 | 225,972.876 | 189,056.292 | 167,046.288 | 150,181.906 | 128,145.587 | 100,500.155 | 92,570.447 | 90,461.408 |
| Total Liabilities & Shareholders Equity
| 336,728.434 | 327,522.399 | 342,046.278 | 287,809.531 | 262,634.139 | 258,539.786 | 255,124.231 | 228,157.938 | 222,371.202 | 223,056.139 |