040300 — YTN Balance Sheet
0.000.00%
- KR₩132bn
- KR₩7bn
- KR₩130bn
Annual balance sheet for YTN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,039 | 41,220 | 145,457 | 141,935 | 135,276 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,317 | 29,197 | 30,041 | 30,630 | 31,469 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,940 | 72,494 | 177,462 | 173,859 | 167,677 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,431 | 49,680 | 48,089 | 46,723 | 44,563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 282,069 | 298,300 | 367,977 | 360,132 | 352,767 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,937 | 22,879 | 41,109 | 26,645 | 20,495 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 98,624 | 108,426 | 126,093 | 104,835 | 109,353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 183,445 | 189,874 | 241,884 | 255,297 | 243,414 |
Total Liabilities & Shareholders' Equity | 282,069 | 298,300 | 367,977 | 360,132 | 352,767 |
Total Common Shares Outstanding |