- KR₩63bn
- KR₩101bn
- KR₩172bn
- 37
- 52
- 38
- 36
Annual balance sheet for YM 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 | ARS | 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 | 18,771 | 9,854 | 14,967 | 9,367 | 25,728 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,092 | 18,986 | 21,690 | 23,942 | 25,325 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,024 | 48,928 | 60,057 | 57,325 | 76,680 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 78,780 | 85,815 | 78,592 | 75,886 | 75,998 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 133,388 | 138,674 | 143,148 | 137,164 | 156,404 |
| 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 | 74,977 | 74,590 | 78,504 | 72,290 | 85,630 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 94,475 | 99,324 | 100,620 | 93,524 | 100,320 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,913 | 39,350 | 42,528 | 43,640 | 56,084 |
| Total Liabilities & Shareholders' Equity | 133,388 | 138,674 | 143,148 | 137,164 | 156,404 |
| Total Common Shares Outstanding |