- KR₩104bn
- KR₩91bn
- KR₩29bn
Annual balance sheet for YAS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54,212 | 74,487 | 58,575 | 40,019 | 23,793 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,136 | 26,457 | 14,821 | 18,508 | 14,424 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96,356 | 127,334 | 105,913 | 88,054 | 65,238 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,621 | 48,311 | 60,507 | 60,938 | 60,311 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 198,221 | 224,034 | 216,741 | 203,451 | 175,172 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,721 | 58,325 | 48,942 | 40,927 | 31,065 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 37,860 | 62,628 | 57,651 | 48,368 | 37,817 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 160,361 | 161,406 | 159,089 | 155,083 | 137,356 |
| Total Liabilities & Shareholders' Equity | 198,221 | 224,034 | 216,741 | 203,451 | 175,172 |
| Total Common Shares Outstanding |