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2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 429,914 | 542,854 | 742,996 | 622,471 | 413,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,424,127 | 1,293,370 | 1,500,020 | 1,578,921 | 1,576,483 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,933,691 | 1,924,816 | 2,343,115 | 2,317,496 | 2,139,557 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 315,116 | 280,196 | 173,681 | 168,859 | 168,682 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,795,729 | 3,364,364 | 3,720,536 | 3,741,427 | 3,634,401 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,859,224 | 1,759,071 | 1,971,873 | 2,017,696 | 1,939,910 |
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 | 2,820,752 | 2,623,542 | 2,875,502 | 2,861,160 | 2,792,750 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 974,977 | 740,822 | 845,034 | 880,267 | 841,651 |
Total Liabilities & Shareholders' Equity | 3,795,729 | 3,364,364 | 3,720,536 | 3,741,427 | 3,634,401 |
Total Common Shares Outstanding |