024800 — Yoosung T&S Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩72bn
- KR₩196bn
- KR₩237bn
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS/A | 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 | 61,450 | 20,777 | 23,546 | 28,194 | 19,061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,905 | 44,575 | 25,398 | 16,595 | 17,206 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 126,797 | 82,471 | 64,717 | 59,378 | 46,156 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76,977 | 53,052 | 53,879 | 47,177 | 45,520 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 399,432 | 467,721 | 528,393 | 553,366 | 632,174 |
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 | 170,635 | 160,631 | 153,656 | 149,265 | 126,699 |
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 | 204,455 | 220,411 | 227,577 | 202,207 | 210,627 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 194,977 | 247,310 | 300,816 | 351,159 | 421,547 |
Total Liabilities & Shareholders' Equity | 399,432 | 467,721 | 528,393 | 553,366 | 632,174 |
Total Common Shares Outstanding |