092780.KS KSC
DYP Co.,Ltd
1W: -2.5%
1M: +6.5%
3M: -1.4%
YTD: -33.9%
1Y: -18.2%
3Y: -40.5%
5Y: -40.4%
₩3,450.00 ($2.56)
+35.00 (+1.02%)
Weekly Expected Move ±16.7%
₩2296
₩2873
₩3450
₩4027
₩4604
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$463.4B
+11.9% ▲
5Y CAGR: +6.0%
Total Liabilities
$316.2B
+15.7% ▲
5Y CAGR: +4.8%
Shareholders Equity
$143.7B
+4.5% ▲
5Y CAGR: +9.0%
Cash & Investments
$50.8B
+8.5% ▲
5Y CAGR: +7.4%
Total Debt
$185.1B
+23.9% ▲
5Y CAGR: +3.3%
Net Debt
$168.8B
+24.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $19.6B | $20.5B | $13.9B | $16.2B |
| Short-Term Investments | $26.1B | $32.8B | $32.4B | $33.0B | $34.6B |
| Cash & ST Investments | $31.9B | $52.4B | $53.0B | $46.8B | $50.8B |
| Net Receivables | $50.1B | $54.8B | $52.0B | $66.5B | $94.4B |
| Inventory | $87.1B | $87.4B | $79.2B | $95.8B | $103.2B |
| Other Current Assets | $1.7B | $5.6B | $6.8B | $0 | $0 |
| Total Current Assets | $169.8B | $195.4B | $191.2B | $210.8B | $249.3B |
| Property, Plant & Equip. | $171.7B | $164.8B | $163.0B | $181.6B | $190.9B |
| Goodwill & Intangibles | $3.6B | $3.5B | $3.3B | $3.3B | $1.1B |
| Long-Term Investments | -$25.4B | -$31.7B | $1.0B | -$31.5B | $2.1B |
| Other Non-Current Assets | $34.5B | $34.1B | $14.1B | $34.3B | $264M |
| Total Non-Current Assets | $192.9B | $178.9B | $181.4B | $203.1B | $214.1B |
| Total Assets | $362.6B | $374.3B | $372.6B | $414.0B | $463.4B |
| — Liabilities — | |||||
| Accounts Payable | $37.3B | $40.3B | $44.5B | $49.0B | $53.9B |
| Short-Term Debt | $102.3B | $101.5B | $119.6B | $97.7B | $111.1B |
| Deferred Revenue | $34.3B | $0 | $0 | $0 | $704M |
| Other Current Liabilities | $28.5B | $28.3B | $20.4B | $13.7B | $46.5B |
| Total Current Liabilities | $174.6B | $180.5B | $196.0B | $186.5B | $212.7B |
| Long-Term Debt | $45.1B | $45.6B | $13.6B | $49.2B | $71.4B |
| Other Non-Current Liab. | $26.3B | $20.3B | $35.6B | $34.1B | $28.3B |
| Total Non-Current Liabilities | $74.7B | $69.2B | $51.5B | $86.8B | $103.5B |
| Total Liabilities | $249.4B | $249.7B | $247.5B | $273.2B | $316.2B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | $78.8B | $86.3B | $87.9B | $94.1B | $99.6B |
| Accumulated OCI | $4.5B | $8.0B | $7.4B | $17.5B | $18.2B |
| Total Stockholders Equity | $110.7B | $121.7B | $122.1B | $137.5B | $143.7B |
| Total Liabilities & Equity | $362.6B | $374.3B | $372.6B | $414.0B | $463.4B |
| — Key Metrics — | |||||
| Total Debt | $149.6B | $149.4B | $134.6B | $149.4B | $185.1B |
| Net Debt | $143.7B | $129.8B | $114.0B | $135.6B | $168.8B |
| Total Investments | $701M | $1.1B | $33.6B | $1.5B | $36.6B |