122640 — Yest Co Balance Sheet
0.000.00%
- KR₩379bn
- KR₩424bn
- KR₩100bn
- 40
- 21
- 61
- 33
Annual balance sheet for Yest 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,932 | 32,583 | 7,734 | 30,515 | 16,464 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,460 | 26,353 | 26,155 | 27,852 | 31,839 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,213 | 68,653 | 44,521 | 80,258 | 70,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51,430 | 63,762 | 63,497 | 52,519 | 58,703 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 165,738 | 214,984 | 189,740 | 209,601 | 204,387 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70,269 | 83,442 | 71,928 | 99,847 | 52,811 |
| 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 | 101,864 | 132,688 | 108,994 | 134,174 | 81,324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63,874 | 82,296 | 80,746 | 75,427 | 123,063 |
| Total Liabilities & Shareholders' Equity | 165,738 | 214,984 | 189,740 | 209,601 | 204,387 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |