024900 — DY Deokyang Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩75bn
Enterprise Value
KR₩29bn
Revenue
KR₩2tn

Annual balance sheet for DY Deokyang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,420	32,378	47,142	50,126	92,336
Net Total Accounts Receivable
Net Total Receivables	194,004	221,854	292,519	250,185	235,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	316,656	329,734	400,452	362,763	373,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165,259	149,853	144,906	167,967	186,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	523,564	520,218	573,649	558,567	590,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400,064	403,210	444,468	424,933	443,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	468,086	435,654	478,735	452,416	471,448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,478	84,564	94,913	106,151	119,391
Total Liabilities & Shareholders' Equity	523,564	520,218	573,649	558,567	590,839
Total Common Shares Outstanding