115960 — Yonwoo Co Balance Sheet

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Basic MaterialsAdventurousSmall Cap

Annual balance sheet for Yonwoo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,508	41,501	46,257	68,000	—
Net Total Accounts Receivable
Net Total Receivables	46,828	36,634	34,575	30,442	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,809	99,252	107,684	118,824	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179,381	169,004	163,116	150,220	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	295,923	288,776	300,226	293,638	271,094
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	60,957	47,825	43,302	45,322	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	86,318	70,139	56,048	46,355	87,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209,606	218,637	244,178	247,283	184,022
Total Liabilities & Shareholders' Equity	295,923	288,776	300,226	293,638	—
Total Common Shares Outstanding