057030 — YBM Net Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩68bn
- KR₩45bn
- KR₩60bn
- 75
- 76
- 15
- 58
2019 December 31st | 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,771 | 24,966 | 24,782 | 37,211 | 32,770 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,313 | 5,421 | 5,337 | 5,205 | 5,128 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,939 | 35,619 | 32,777 | 44,420 | 40,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,743 | 18,473 | 9,824 | 10,288 | 9,374 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,749 | 76,436 | 83,151 | 88,058 | 81,959 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,408 | 32,369 | 30,795 | 30,906 | 22,338 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,608 | 35,995 | 40,246 | 38,866 | 30,226 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,141 | 40,441 | 42,906 | 49,192 | 51,732 |
Total Liabilities & Shareholders' Equity | 75,749 | 76,436 | 83,151 | 88,058 | 81,959 |
Total Common Shares Outstanding |