- KR₩154bn
- KR₩229bn
- KR₩67bn
Annual balance sheet for Yoosung T&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,546 | 28,194 | 19,061 | 10,249 | 4,014 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,398 | 16,595 | 17,206 | 14,833 | 10,346 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,717 | 59,378 | 46,156 | 30,526 | 14,578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53,879 | 47,177 | 45,520 | 26,964 | 32,310 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 528,393 | 553,366 | 632,174 | 613,070 | 649,670 |
| 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 | 153,656 | 149,265 | 126,699 | 87,973 | 67,524 |
| 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 | 227,577 | 202,207 | 210,627 | 137,709 | 119,182 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 300,816 | 351,159 | 421,547 | 475,361 | 530,488 |
| Total Liabilities & Shareholders' Equity | 528,393 | 553,366 | 632,174 | 613,070 | 649,670 |
| Total Common Shares Outstanding |