363280 — TY Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩135bn
- KR₩544bn
- KR₩325bn
- 11
- 78
- 20
- 24
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 330,542 | 217,213 | 148,848 | 299,541 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 36,716 | 37,806 | 180,080 | 159,881 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 381,568 | 271,855 | 350,109 | 515,745 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 670,506 | 674,487 | 657,656 | 624,016 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,003,568 | 2,132,174 | 2,282,963 | 2,108,312 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 483,374 | 517,413 | 579,982 | 795,068 |
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 | 912,124 | 732,648 | 781,149 | 1,434,080 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 1,091,444 | 1,399,527 | 1,501,814 | 674,232 |
Total Liabilities & Shareholders' Equity | 2,003,568 | 2,132,174 | 2,282,963 | 2,108,312 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |