250930 — YeSUN Tech Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩44bn
- KR₩44bn
- 10
- 36
- 32
- 11
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 | 9,194 | 3,786 | 2,699 | 4,353 | 1,801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,240 | 22,483 | 23,934 | 13,467 | 11,359 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,102 | 42,445 | 39,984 | 28,443 | 20,930 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,833 | 27,023 | 33,957 | 34,255 | 32,767 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,571 | 70,118 | 74,551 | 63,179 | 54,207 |
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 | 7,526 | 16,325 | 17,029 | 14,819 | 20,402 |
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 | 12,617 | 33,297 | 33,708 | 30,609 | 32,170 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 35,954 | 36,821 | 40,843 | 32,571 | 22,037 |
Total Liabilities & Shareholders' Equity | 48,571 | 70,118 | 74,551 | 63,179 | 54,207 |
Total Common Shares Outstanding |