115960 — Yonwoo Co Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousSmall Cap
- KR₩175bn
- KR₩131bn
- KR₩235bn
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,210 | 33,508 | 41,501 | 46,257 | 68,000 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,737 | 46,828 | 36,634 | 34,575 | 30,442 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94,773 | 99,809 | 99,252 | 107,684 | 118,824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 172,409 | 179,381 | 169,004 | 163,116 | 150,220 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 285,761 | 295,923 | 288,776 | 300,226 | 293,638 |
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 | 44,357 | 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 | 94,174 | 86,318 | 70,139 | 56,048 | 46,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 191,588 | 209,606 | 218,637 | 244,178 | 247,283 |
Total Liabilities & Shareholders' Equity | 285,761 | 295,923 | 288,776 | 300,226 | 293,638 |
Total Common Shares Outstanding |