DYPNF Co Ltd
KOSDAQ:104460
Balance Sheet
Balance Sheet Decomposition
DYPNF Co Ltd
DYPNF Co Ltd
Balance Sheet
DYPNF Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
61
|
2 077
|
2 534
|
3 420
|
5 679
|
8 448
|
7 196
|
10 704
|
8 949
|
12 453
|
14 222
|
15 086
|
13 164
|
21 369
|
31 378
|
16 379
|
17 752
|
57 390
|
58 008
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
3
|
|
| Cash Equivalents |
61
|
2 077
|
2 534
|
3 420
|
5 679
|
8 448
|
7 196
|
10 697
|
8 942
|
12 453
|
14 222
|
15 086
|
13 164
|
21 361
|
31 378
|
16 379
|
17 752
|
57 389
|
58 005
|
|
| Short-Term Investments |
282
|
136
|
584
|
28 000
|
12 165
|
13 300
|
9 300
|
6 300
|
6 800
|
3 030
|
2 000
|
2 200
|
4 007
|
7 978
|
2 327
|
2 518
|
7 074
|
14 190
|
6 395
|
|
| Total Receivables |
4 041
|
4 376
|
14 292
|
5 202
|
22 949
|
31 611
|
36 374
|
50 568
|
45 381
|
44 646
|
50 484
|
41 983
|
34 294
|
56 296
|
45 251
|
39 950
|
41 389
|
32 257
|
54 368
|
|
| Accounts Receivables |
3 791
|
4 148
|
13 576
|
4 870
|
22 789
|
31 324
|
33 973
|
45 579
|
35 337
|
36 483
|
45 492
|
39 405
|
26 787
|
55 394
|
45 048
|
35 878
|
41 088
|
32 016
|
51 054
|
|
| Other Receivables |
250
|
228
|
716
|
332
|
160
|
287
|
2 401
|
4 989
|
10 044
|
8 163
|
4 992
|
2 578
|
7 507
|
902
|
203
|
4 072
|
301
|
241
|
3 314
|
|
| Inventory |
158
|
390
|
109
|
402
|
373
|
485
|
205
|
204
|
435
|
461
|
162
|
166
|
239
|
2 330
|
797
|
11 006
|
3 248
|
29 062
|
52 698
|
|
| Other Current Assets |
413
|
257
|
1 743
|
547
|
413
|
699
|
810
|
3 281
|
1 762
|
3 566
|
2 848
|
4 281
|
36 773
|
19 405
|
11 867
|
3 145
|
4 716
|
12 737
|
5 627
|
|
| Total Current Assets |
4 955
|
7 235
|
19 262
|
37 571
|
41 579
|
54 543
|
53 885
|
71 056
|
63 327
|
64 156
|
69 717
|
63 716
|
88 477
|
107 379
|
91 627
|
72 998
|
74 180
|
145 637
|
177 095
|
|
| PP&E Net |
2 346
|
5 633
|
6 600
|
11 110
|
14 250
|
15 183
|
13 384
|
10 854
|
11 587
|
10 172
|
19 931
|
13 195
|
37 910
|
41 600
|
50 222
|
74 552
|
115 636
|
126 572
|
126 711
|
|
| PP&E Gross |
2 346
|
5 633
|
6 600
|
11 110
|
14 250
|
15 183
|
13 384
|
10 854
|
11 587
|
0
|
0
|
0
|
0
|
41 600
|
50 222
|
74 552
|
115 636
|
126 572
|
126 711
|
|
| Accumulated Depreciation |
308
|
417
|
717
|
1 019
|
965
|
1 445
|
2 024
|
2 486
|
3 232
|
0
|
0
|
0
|
0
|
5 334
|
6 594
|
6 760
|
8 760
|
10 868
|
13 424
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
533
|
1 103
|
1 099
|
1 032
|
447
|
6 394
|
394
|
190
|
118
|
1 201
|
1 585
|
1 585
|
2 085
|
2 085
|
1 155
|
|
| Note Receivable |
0
|
417
|
245
|
30
|
0
|
192
|
1 008
|
1 139
|
407
|
235
|
203
|
15
|
241
|
1 947
|
1 473
|
3 370
|
3 176
|
2 446
|
2 409
|
|
| Long-Term Investments |
180
|
827
|
1 332
|
2 297
|
8 030
|
8 027
|
5 180
|
7 637
|
8 353
|
13 275
|
9 966
|
15 530
|
5 396
|
4 246
|
5 258
|
14 975
|
14 755
|
12 963
|
11 839
|
|
| Other Long-Term Assets |
60
|
160
|
1 177
|
609
|
216
|
214
|
21
|
14
|
94
|
88
|
870
|
1 142
|
998
|
1 902
|
3 118
|
1 606
|
434
|
1 554
|
1 562
|
|
| Total Assets |
7 542
N/A
|
14 271
+89%
|
28 616
+101%
|
51 616
+80%
|
64 607
+25%
|
79 262
+23%
|
74 578
-6%
|
91 732
+23%
|
84 215
-8%
|
94 320
+12%
|
101 081
+7%
|
93 786
-7%
|
133 139
+42%
|
158 276
+19%
|
153 284
-3%
|
169 087
+10%
|
210 266
+24%
|
291 258
+39%
|
320 771
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 505
|
2 796
|
5 124
|
3 180
|
10 408
|
15 266
|
18 805
|
29 626
|
11 249
|
18 104
|
24 543
|
20 670
|
13 366
|
21 253
|
11 352
|
8 616
|
23 097
|
24 892
|
49 865
|
|
| Accrued Liabilities |
49
|
280
|
298
|
556
|
833
|
1 072
|
520
|
899
|
385
|
0
|
0
|
0
|
0
|
811
|
0
|
384
|
0
|
0
|
0
|
|
| Short-Term Debt |
670
|
2 170
|
2 170
|
700
|
700
|
0
|
0
|
1 938
|
8 100
|
0
|
0
|
8 622
|
10 119
|
6 000
|
8 000
|
12 800
|
12 800
|
23 423
|
18 349
|
|
| Current Portion of Long-Term Debt |
42
|
250
|
313
|
526
|
509
|
209
|
176
|
176
|
1 125
|
0
|
0
|
0
|
0
|
417
|
1 386
|
1 392
|
1 772
|
5 553
|
2 889
|
|
| Other Current Liabilities |
283
|
1 638
|
8 957
|
3 433
|
3 954
|
5 633
|
498
|
4 494
|
3 944
|
16 559
|
19 482
|
11 481
|
53 994
|
54 692
|
26 943
|
12 798
|
23 713
|
86 329
|
86 917
|
|
| Total Current Liabilities |
2 549
|
7 134
|
16 862
|
8 394
|
16 404
|
22 179
|
19 999
|
37 133
|
24 802
|
34 663
|
44 025
|
40 774
|
77 480
|
83 175
|
47 681
|
35 990
|
61 382
|
140 198
|
158 020
|
|
| Long-Term Debt |
2 218
|
2 246
|
1 933
|
1 408
|
915
|
351
|
1 676
|
0
|
508
|
2 049
|
0
|
0
|
0
|
7 246
|
14 831
|
36 371
|
37 283
|
34 220
|
32 736
|
|
| Deferred Income Tax |
0
|
0
|
24
|
282
|
410
|
331
|
83
|
92
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 949
|
3 086
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
635
|
26
|
1 287
|
805
|
1 235
|
1 308
|
1 270
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
79
|
314
|
650
|
65
|
177
|
177
|
154
|
1 724
|
2 096
|
248
|
454
|
278
|
8 004
|
571
|
835
|
653
|
2 777
|
1 810
|
1 794
|
|
| Total Liabilities |
4 845
N/A
|
9 694
+100%
|
19 469
+101%
|
10 149
-48%
|
17 906
+76%
|
23 038
+29%
|
21 912
-5%
|
38 948
+78%
|
28 054
-28%
|
36 985
+32%
|
43 192
+17%
|
40 247
-7%
|
84 249
+109%
|
89 684
+6%
|
62 077
-31%
|
73 013
+18%
|
103 392
+42%
|
179 314
+73%
|
192 551
+7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
300
|
300
|
1 000
|
3 250
|
3 250
|
5 111
|
5 111
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
5 357
|
|
| Retained Earnings |
2 396
|
4 270
|
8 106
|
19 232
|
26 430
|
33 872
|
33 592
|
34 036
|
37 360
|
38 552
|
39 107
|
34 758
|
32 520
|
52 236
|
74 849
|
75 606
|
63 535
|
68 269
|
84 549
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18 916
|
18 916
|
17 212
|
17 212
|
17 212
|
17 212
|
17 400
|
17 400
|
17 400
|
17 400
|
17 533
|
17 533
|
17 533
|
17 437
|
17 437
|
17 437
|
|
| Unrealized Security Profit/Loss |
0
|
7
|
40
|
69
|
152
|
68
|
192
|
231
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 039
|
0
|
3 131
|
4 200
|
4 200
|
0
|
0
|
0
|
0
|
6 611
|
6 611
|
5 999
|
5 999
|
5 999
|
5 999
|
|
| Other Equity |
0
|
0
|
0
|
0
|
9
|
96
|
73
|
147
|
258
|
3 975
|
3 975
|
3 975
|
6 386
|
77
|
80
|
3 576
|
26 545
|
26 879
|
26 876
|
|
| Total Equity |
2 696
N/A
|
4 577
+70%
|
9 146
+100%
|
41 467
+353%
|
46 701
+13%
|
56 223
+20%
|
52 666
-6%
|
52 784
+0%
|
56 161
+6%
|
57 334
+2%
|
57 889
+1%
|
53 540
-8%
|
48 890
-9%
|
68 592
+40%
|
91 207
+33%
|
96 074
+5%
|
106 874
+11%
|
111 944
+5%
|
128 220
+15%
|
|
| Total Liabilities & Equity |
7 542
N/A
|
14 271
+89%
|
28 616
+101%
|
51 616
+80%
|
64 607
+25%
|
79 262
+23%
|
74 578
-6%
|
91 732
+23%
|
84 215
-8%
|
94 320
+12%
|
101 081
+7%
|
93 786
-7%
|
133 139
+42%
|
158 276
+19%
|
153 284
-3%
|
169 087
+10%
|
210 266
+24%
|
291 258
+39%
|
320 771
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
3
|
11
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|