- KR₩32bn
- KR₩3bn
- KR₩17bn
- 64
- 96
- 35
- 76
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 |