255440 — YAS Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩102bn
- KR₩65bn
- KR₩42bn
- 28
- 37
- 42
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 89,723 | 54,212 | 74,487 | 58,575 | 40,019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,738 | 27,136 | 26,457 | 14,821 | 18,508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,315 | 96,356 | 127,334 | 105,913 | 88,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,423 | 52,621 | 48,311 | 60,507 | 60,938 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 214,005 | 198,221 | 224,034 | 216,741 | 203,451 |
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 | 54,882 | 32,721 | 58,325 | 48,942 | 40,927 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,371 | 37,860 | 62,628 | 57,651 | 48,368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 150,634 | 160,361 | 161,406 | 159,089 | 155,083 |
Total Liabilities & Shareholders' Equity | 214,005 | 198,221 | 224,034 | 216,741 | 203,451 |
Total Common Shares Outstanding |