012280 — Yeonghwa Metal Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩122bn
- KR₩302bn
- 48
- 89
- 41
- 66
Annual balance sheet for Yeonghwa Metal 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 | Annual Audited Accounts | 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 | 9,482 | 6,179 | 13,051 | 7,457 | 7,387 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,743 | 51,135 | 55,056 | 58,915 | 45,152 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,387 | 96,862 | 113,566 | 113,168 | 115,092 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116,650 | 109,658 | 103,091 | 93,785 | 98,370 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 197,590 | 211,560 | 220,739 | 210,003 | 216,775 |
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 | 73,140 | 99,268 | 118,509 | 106,497 | 103,562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 123,903 | 150,705 | 158,038 | 142,475 | 143,808 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 73,687 | 60,855 | 62,701 | 67,528 | 72,967 |
Total Liabilities & Shareholders' Equity | 197,590 | 211,560 | 220,739 | 210,003 | 216,775 |
Total Common Shares Outstanding |