122640 — Yest Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩384bn
- KR₩421bn
- KR₩80bn
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 | 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 | 14,959 | 11,932 | 32,583 | 7,734 | 30,515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,654 | 13,460 | 26,353 | 26,155 | 27,852 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,063 | 39,213 | 68,653 | 44,521 | 80,258 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,209 | 51,430 | 63,762 | 63,497 | 52,519 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 172,007 | 165,738 | 214,984 | 189,740 | 209,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,502 | 70,269 | 83,442 | 71,928 | 99,847 |
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 | 115,079 | 101,864 | 132,688 | 108,994 | 134,174 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,928 | 63,874 | 82,296 | 80,746 | 75,427 |
Total Liabilities & Shareholders' Equity | 172,007 | 165,738 | 214,984 | 189,740 | 209,601 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |