002920 — Yoosung Enterprise Co Balance Sheet
0.000.00%
- KR₩52bn
- -KR₩12bn
- KR₩325bn
- 38
- 76
- 61
- 63
Annual balance sheet for Yoosung Enterprise 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 116,390 | 88,508 | 114,651 | 96,955 | 121,824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,928 | 45,398 | 41,167 | 42,943 | 40,499 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 198,483 | 176,816 | 201,037 | 190,230 | 205,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107,015 | 110,388 | 108,986 | 119,326 | 111,828 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 411,317 | 409,968 | 427,046 | 439,604 | 437,508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72,508 | 51,949 | 65,845 | 62,205 | 64,077 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 146,752 | 137,092 | 134,166 | 141,410 | 149,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 264,565 | 272,876 | 292,880 | 298,194 | 288,139 |
Total Liabilities & Shareholders' Equity | 411,317 | 409,968 | 427,046 | 439,604 | 437,508 |
Total Common Shares Outstanding |