051390 — YW Co Balance Sheet

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IndustrialsConservativeMicro CapContrarian

Annual balance sheet for YW Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,732	1,949	12,073	15,333	31,313
Net Total Accounts Receivable
Net Total Receivables	40,302	39,083	31,529	36,779	27,861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,574	41,792	46,001	54,005	59,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	896	1,007	959	936	855
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,356	97,823	97,572	96,527	97,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,626	4,903	8,334	6,718	5,008
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,969	21,224	17,694	15,716	13,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,388	76,598	79,879	80,811	84,367
Total Liabilities & Shareholders' Equity	94,356	97,823	97,572	96,527	97,724
Total Common Shares Outstanding