- KR₩796bn
- KR₩886bn
- KR₩211bn
- 28
- 13
- 44
- 14
Annual balance sheet for YC, 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: | Interim Report/A | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 99,122 | 179,243 | 177,220 | 115,537 | 108,520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,223 | 10,583 | 13,517 | 11,185 | 17,756 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 178,912 | 294,578 | 314,067 | 191,972 | 260,931 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,726 | 102,339 | 125,888 | 203,650 | 222,203 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 271,766 | 459,888 | 519,098 | 480,273 | 576,855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,779 | 62,839 | 86,167 | 76,664 | 101,255 |
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 | 67,288 | 179,555 | 225,268 | 171,182 | 251,438 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 204,478 | 280,334 | 293,830 | 309,092 | 325,418 |
Total Liabilities & Shareholders' Equity | 271,766 | 459,888 | 519,098 | 480,273 | 576,855 |
Total Common Shares Outstanding |