251370 — YMT Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩203bn
- KR₩253bn
- KR₩127bn
- 37
- 30
- 80
- 46
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,755 | 59,943 | 79,463 | 67,164 | 45,547 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,155 | 28,646 | 27,904 | 23,374 | 27,666 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,602 | 106,735 | 136,509 | 113,902 | 91,138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64,012 | 80,090 | 98,958 | 113,707 | 130,783 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 163,928 | 198,459 | 246,256 | 247,912 | 249,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,463 | 45,107 | 78,773 | 78,960 | 81,088 |
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 | 86,599 | 99,175 | 133,059 | 122,833 | 127,053 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 77,329 | 99,284 | 113,197 | 125,080 | 122,856 |
Total Liabilities & Shareholders' Equity | 163,928 | 198,459 | 246,256 | 247,912 | 249,909 |
Total Common Shares Outstanding |