DY Power Corp
KRX:210540
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DY Power Corp
KRX:210540
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KR |
Balance Sheet
Balance Sheet Decomposition
DY Power Corp
DY Power Corp
Balance Sheet
DY Power Corp
| 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 |
10 748
|
40 037
|
37 894
|
24 536
|
13 760
|
29 488
|
33 105
|
43 789
|
49 770
|
50 780
|
57 666
|
|
| Cash Equivalents |
10 748
|
40 037
|
37 894
|
24 536
|
13 760
|
29 488
|
33 105
|
43 789
|
49 770
|
50 780
|
57 666
|
|
| Short-Term Investments |
0
|
445
|
3 150
|
0
|
0
|
7 565
|
10 320
|
6 186
|
4 500
|
3 617
|
6 038
|
|
| Total Receivables |
79 577
|
54 663
|
54 562
|
72 752
|
82 716
|
68 169
|
87 629
|
99 468
|
91 933
|
78 210
|
73 232
|
|
| Accounts Receivables |
67 163
|
49 091
|
49 505
|
72 073
|
82 383
|
67 599
|
87 099
|
98 803
|
91 060
|
77 972
|
72 876
|
|
| Other Receivables |
12 414
|
5 572
|
5 057
|
679
|
333
|
570
|
530
|
664
|
874
|
238
|
356
|
|
| Inventory |
32 394
|
26 257
|
26 879
|
37 431
|
42 704
|
36 051
|
41 430
|
66 998
|
55 356
|
58 343
|
53 938
|
|
| Other Current Assets |
3 550
|
1 045
|
837
|
8 023
|
6 579
|
6 776
|
5 098
|
8 762
|
8 306
|
10 200
|
8 312
|
|
| Total Current Assets |
126 270
|
122 448
|
123 321
|
142 741
|
145 759
|
148 048
|
177 582
|
225 203
|
209 865
|
201 149
|
199 187
|
|
| PP&E Net |
90 781
|
96 085
|
100 075
|
99 406
|
103 986
|
109 249
|
105 272
|
113 670
|
109 935
|
106 617
|
106 795
|
|
| PP&E Gross |
90 781
|
96 085
|
100 075
|
99 406
|
103 986
|
109 249
|
105 272
|
113 670
|
109 935
|
106 617
|
106 795
|
|
| Accumulated Depreciation |
43 726
|
47 715
|
53 841
|
59 755
|
66 526
|
79 450
|
87 988
|
100 698
|
103 175
|
112 060
|
126 621
|
|
| Intangible Assets |
1 942
|
1 664
|
1 673
|
3 499
|
3 459
|
611
|
782
|
604
|
624
|
2 550
|
4 507
|
|
| Note Receivable |
121
|
121
|
129
|
127
|
130
|
126
|
121
|
121
|
121
|
201
|
12 551
|
|
| Long-Term Investments |
0
|
0
|
15
|
3 399
|
2 606
|
93
|
715
|
839
|
26
|
21 212
|
25 399
|
|
| Other Long-Term Assets |
3 942
|
2 053
|
2 945
|
5 951
|
2 601
|
4 508
|
3 339
|
1 608
|
6 951
|
4 999
|
4 956
|
|
| Total Assets |
223 056
N/A
|
222 371
0%
|
228 158
+3%
|
255 124
+12%
|
258 540
+1%
|
262 634
+2%
|
287 810
+10%
|
342 046
+19%
|
327 522
-4%
|
336 728
+3%
|
353 395
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
20 149
|
10 290
|
19 903
|
33 195
|
33 465
|
31 197
|
42 397
|
48 436
|
42 366
|
38 860
|
32 364
|
|
| Accrued Liabilities |
5 002
|
226
|
184
|
189
|
0
|
970
|
1 035
|
849
|
1 268
|
705
|
3 851
|
|
| Short-Term Debt |
34 615
|
67 254
|
44 160
|
41 071
|
33 493
|
19 809
|
10 127
|
21 300
|
16 089
|
8 092
|
5 660
|
|
| Current Portion of Long-Term Debt |
22 120
|
13 723
|
9 161
|
4 844
|
5 706
|
869
|
1 543
|
6 708
|
5 046
|
1 017
|
718
|
|
| Other Current Liabilities |
7 860
|
7 075
|
15 006
|
17 877
|
19 057
|
27 384
|
26 767
|
29 809
|
19 949
|
21 405
|
14 682
|
|
| Total Current Liabilities |
89 747
|
98 568
|
88 414
|
97 175
|
91 722
|
80 230
|
81 868
|
107 103
|
84 719
|
70 080
|
57 275
|
|
| Long-Term Debt |
32 585
|
23 587
|
28 550
|
20 901
|
7 751
|
12 699
|
12 455
|
7 438
|
590
|
792
|
477
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
426
|
412
|
394
|
|
| Minority Interest |
444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10 263
|
7 645
|
10 694
|
8 903
|
8 785
|
2 659
|
4 430
|
1 533
|
1 418
|
1 554
|
1 819
|
|
| Total Liabilities |
133 039
N/A
|
129 801
-2%
|
127 658
-2%
|
126 979
-1%
|
108 358
-15%
|
95 588
-12%
|
98 753
+3%
|
116 073
+18%
|
87 153
-25%
|
72 838
-16%
|
59 965
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
5 521
|
|
| Retained Earnings |
855
|
3 975
|
11 900
|
40 402
|
63 055
|
79 481
|
82 008
|
110 936
|
128 236
|
152 022
|
170 354
|
|
| Additional Paid In Capital |
83 755
|
82 738
|
82 738
|
82 738
|
82 738
|
82 738
|
102 961
|
102 961
|
102 961
|
102 961
|
102 961
|
|
| Treasury Stock |
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
|
| Other Equity |
43
|
408
|
413
|
444
|
1 061
|
622
|
1 363
|
6 626
|
3 722
|
3 458
|
14 665
|
|
| Total Equity |
90 017
N/A
|
92 570
+3%
|
100 500
+9%
|
128 146
+28%
|
150 182
+17%
|
167 046
+11%
|
189 056
+13%
|
225 973
+20%
|
240 369
+6%
|
263 891
+10%
|
293 431
+11%
|
|
| Total Liabilities & Equity |
223 056
N/A
|
222 371
0%
|
228 158
+3%
|
255 124
+12%
|
258 540
+1%
|
262 634
+2%
|
287 810
+10%
|
342 046
+19%
|
327 522
-4%
|
336 728
+3%
|
353 395
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|