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  5. DY Corporation (Formerly Dongyang Mechatronics Corp.)_Financial Data

DY Corporation (Formerly Dongyang Mechatronics Corp.)_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 537,055 533,996 462,943 403,843 412,879
Fixed Assets 324,028 325,977 332,661 350,695 406,588
Total Assets 861,083 859,973 795,605 754,539 742,531
Current Liabilities 319,588 301,093 259,005 214,511 215,056
Long-Term Liabilities 37,110 60,754 69,420 65,698 81,633
Total Liabilities 356,699 361,847 328,425 280,209 296,690
Paid-in Capital 13,160 13,160 13,159 13,159 13,159
Capital Surplus 96,806 96,806 96,805 95,793 95,793
Retained Earnings 236,663 238,750 245,600 260,618 248,719
Total Stockholders' Equity 504,384 498,126 467,179 474,329 445,841
Total Liabilities and Stockholders' Equity 861,083 859,973 795,605 754,539 742,531

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,094,817 998,350 789,428 854,259 891,001
Gross Sales Profit 94,667 99,304 95,026 104,677 120,677
Operating Income 32,921 46,788 41,721 44,099 46,337
Ordinary Income 14,873 26,811 14,582 45,452 40,900
Net Income 7,222 15,212 2,967 32,061 22,669
Comprehensive income 11,264 34,907 1,587 33,669 17,593

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 61,144 26,103 61,145 79,759 53,191
Cash flows from investing activities (8,964) (23,962) (56,585) (30,304) (60,691)
Cash flows from financing activities (17,597) (2,374) 19,428 (27,484) (33,439)
Increases (Decreases) in cash 26,553 (232) 23,989 (23) (40,939)

Non-Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 12,470 11,435 11,166 42,613 49,950
Fixed Assets 202,204 202,078 202,582 183,976 179,111
Total Assets 214,674 213,513 213,749 226,590 229,062
Current Liabilities 1,742 1,232 1,529 9,382 9,083
Long-Term Liabilities 617 992 1,209 3,303 4,518
Total Liabilities 2,359 2,224 2,739 12,686 13,601
Paid-in Capital 13,160 13,160 13,159 13,159 13,159
Capital Surplus 88,502 88,502 88,502 91,429 100,600
Retained Earnings 110,654 109,627 109,348 109,314 110,871
Total Stockholders' Equity 212,315 211,289 211,010 213,903 215,460
Total Liabilities and Stockholders' Equity 214,674 213,513 213,749 226,590 229,062

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 13,790 11,890 43,212 95,067 107,663
Gross Sales Profit - - - 21,705 21,348
Operating Income 3,381 2,658 4,410 2,773 (529)
Ordinary Income 3,675 2,762 4,076 2,778 (417)
Net Income 3,451 2,438 3,890 2,608 (6,728)
Comprehensive income 3,986 2,746 3,841 2,250 (7,247)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 3,974 4,418 6,132 11,202 1,414
Cash flows from investing activities (748) (1,601) (16,515) (7,214) (5,137)
Cash flows from financing activities (2,999) (2,505) 7,752 (4,881) (4,134)
Increases (Decreases) in cash 228 313 (13,869) (892) (7,857)