- KR₩62bn
- KR₩57bn
- KR₩168bn
- 64
- 72
- 19
- 52
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 |