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DYPNF Co Ltd (104460)

KOSDAQ

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20,900 -1350 -6.07%

02:19:59 - Closed. Currency in KRW ( Disclaimer )

Volume: 140,040
Bid/Ask: 20,850 / 20,900
Day's Range: 20,750 - 22,300

Type: Equity

Market: South Korea

ISIN: KR7104460001

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104460 Balance Sheet

Featured here, the Balance Sheet for DYPNF Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

145636.85

93638.21

78440.33

71860.68

Cash and Short Term Investments	71580.81	24837.01	19974.29	17810.68
Cash	-	-	-	-
Cash & Equivalents	57390.42	20722.87	15902.06	11317.76
Short Term Investments	-	-	-	-0
Total Receivables, Net	32016.09	39784.6	43422.87	47116.21
Accounts Receivables - Trade, Net	32016.09	39784.6	43422.87	47116.21
Total Inventory	29061.73	21630.55	10149.65	861.13
Prepaid Expenses	2127.76	1469.85	760.48	1708.41
Other Current Assets, Total	10850.46	5916.21	4133.03	4364.25

Total Assets

291257.96

239452.17

223370.68

212839.03

Property/Plant/Equipment, Total - Net	126572.49	124240.15	124219.48	120225.77
Property/Plant/Equipment, Total - Gross	137440.14	134408.22	133779.07	129211.64
Accumulated Depreciation, Total	-10867.65	-10168.07	-9559.59	-8985.88
Goodwill, Net	-	-	-	-
Intangibles, Net	2085.07	2085.07	2085.07	2085.07
Long Term Investments	4757.38	5925.7	5855.34	5824.02
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11153.34	13563.04	12770.46	12843.5
Other Assets, Total	23139.3	-8123.7	-25067.95	-35397.91

Total Current Liabilities

140198.19

91653.67

76673.32

62283.66

Accounts Payable	24892.48	9165.03	9150.67	14828.96
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	23422.98	21100	21100	12800
Current Port. of LT Debt/Capital Leases	5553.48	4578.48	3602.25	2584.54
Other Current liabilities, Total	86329.25	56810.16	42820.4	32070.17

Total Liabilities

179314.28

132383.2

118076.33

106101.2

Total Long Term Debt	34219.78	35986.03	37293.84	38634.74
Long Term Debt	34158.78	35917.39	37217.68	38547.97
Capital Lease Obligations	61	68.64	76.16	86.77
Deferred Income Tax	3086.12	2943.71	2368.74	2284.63
Minority Interest	-	-	-	-
Other Liabilities, Total	-21612.78	-19300.22	-19359.56	-63749.19

Total Equity

111943.69

107068.97

105294.34

106737.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5356.81	5356.81	5356.81	5356.81
Additional Paid-In Capital	20987.48	20987.48	20987.48	20987.48
Retained Earnings (Accumulated Deficit)	68269.38	63178.85	61577.53	63231.85
Treasury Stock - Common	-5998.63	-5998.63	-5998.63	-5998.63
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23328.64	23544.45	23371.15	23160.31

Total Liabilities & Shareholders' Equity

291257.96

239452.17

223370.68

212839.03

Total Common Shares Outstanding

9.67

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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