012280 — Yeonghwa Metal Co Balance Sheet

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Annual balance sheet for Yeonghwa Metal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6,179	13,051	7,457	7,387	9,030
Net Total Accounts Receivable
Net Total Receivables	51,135	55,056	58,915	45,152	58,428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,862	113,566	113,168	115,092	134,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,658	103,091	93,785	98,370	97,107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211,560	220,739	210,003	216,775	236,092
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	99,268	118,509	106,497	103,562	116,889
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	150,705	158,038	142,475	143,808	154,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	60,855	62,701	67,528	72,967	81,543
Total Liabilities & Shareholders' Equity	211,560	220,739	210,003	216,775	236,092
Total Common Shares Outstanding