- KR₩29bn
- KR₩14bn
- KR₩17bn
- 72
- 93
- 34
- 77
Annual balance sheet for YW 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 | ARS | 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 | 10,085 | 9,732 | 1,949 | 12,073 | 15,333 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63,433 | 40,302 | 39,083 | 31,529 | 36,779 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,778 | 50,574 | 41,792 | 46,001 | 54,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 895 | 896 | 1,007 | 959 | 936 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114,644 | 94,356 | 97,823 | 97,572 | 96,527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,109 | 6,626 | 4,903 | 8,334 | 6,718 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,012 | 19,969 | 21,224 | 17,694 | 15,716 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72,632 | 74,388 | 76,598 | 79,879 | 80,811 |
Total Liabilities & Shareholders' Equity | 114,644 | 94,356 | 97,823 | 97,572 | 96,527 |
Total Common Shares Outstanding |