- KR₩63bn
- KR₩59bn
- KR₩168bn
Annual balance sheet for YMC 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 | 46,527 | 45,803 | 48,135 | 49,638 | 31,698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,760 | 9,276 | 12,415 | 10,230 | 11,891 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,958 | 71,888 | 82,023 | 82,611 | 67,645 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,947 | 41,880 | 47,964 | 67,807 | 75,715 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 115,874 | 123,475 | 142,084 | 169,036 | 172,152 |
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 | 24,363 | 22,935 | 25,795 | 41,450 | 42,893 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,631 | 30,069 | 34,522 | 55,835 | 57,623 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 85,243 | 93,406 | 107,563 | 113,202 | 114,529 |
Total Liabilities & Shareholders' Equity | 115,874 | 123,475 | 142,084 | 169,036 | 172,152 |
Total Common Shares Outstanding |