372170 — Yunsung F&C Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Yunsung F&C 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:	PROSPECTUS	PROSPECTUS	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	9,162	1,289	59,822	53,788	15,500
Net Total Accounts Receivable
Net Total Receivables	18,610	31,059	63,151	115,085	129,335
Total Inventory
Prepaid Expenses
Total Current Assets	32,846	94,000	216,282	264,251	202,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,687	50,463	56,139	71,854	80,592
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,071	148,234	277,570	345,920	300,875
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	35,324	98,732	122,707	163,506	94,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55,830	115,822	139,817	184,731	103,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,241	32,412	137,753	161,190	197,254
Total Liabilities & Shareholders' Equity	85,071	148,234	277,570	345,920	300,875
Total Common Shares Outstanding