Youngsin Metal Industrial
KOSDAQ:007530
Balance Sheet
Balance Sheet Decomposition
Youngsin Metal Industrial
Youngsin Metal Industrial
Balance Sheet
Youngsin Metal Industrial
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 331
|
4 691
|
5 382
|
2 387
|
1 315
|
8 933
|
8 873
|
18 771
|
9 249
|
12 411
|
7 322
|
23 773
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
2 331
|
4 691
|
5 382
|
2 387
|
1 315
|
8 933
|
8 873
|
18 771
|
9 249
|
12 410
|
7 321
|
23 773
|
|
| Short-Term Investments |
100
|
469
|
524
|
408
|
588
|
412
|
414
|
0
|
605
|
2 556
|
2 045
|
1 955
|
|
| Total Receivables |
14 656
|
14 942
|
15 914
|
17 207
|
17 118
|
16 758
|
15 828
|
17 092
|
18 986
|
21 690
|
23 942
|
25 325
|
|
| Accounts Receivables |
13 977
|
14 942
|
15 914
|
17 207
|
16 113
|
16 677
|
15 710
|
16 959
|
18 845
|
21 541
|
23 733
|
25 049
|
|
| Other Receivables |
679
|
0
|
0
|
0
|
1 005
|
81
|
118
|
133
|
141
|
149
|
208
|
276
|
|
| Inventory |
11 672
|
11 416
|
12 123
|
15 876
|
15 736
|
15 879
|
16 723
|
13 542
|
18 597
|
20 944
|
21 861
|
22 525
|
|
| Other Current Assets |
1 619
|
1 466
|
2 676
|
3 141
|
2 827
|
3 605
|
3 756
|
1 619
|
1 490
|
2 456
|
2 156
|
3 101
|
|
| Total Current Assets |
30 378
|
32 984
|
36 619
|
39 019
|
37 585
|
45 587
|
45 594
|
51 024
|
48 928
|
60 057
|
57 325
|
76 680
|
|
| PP&E Net |
65 346
|
68 880
|
80 468
|
91 207
|
87 822
|
85 971
|
84 600
|
78 780
|
85 815
|
78 592
|
75 886
|
75 998
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
84 600
|
78 780
|
85 815
|
78 592
|
75 886
|
75 998
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
45 772
|
49 845
|
53 698
|
57 884
|
62 973
|
69 468
|
|
| Intangible Assets |
700
|
725
|
359
|
367
|
528
|
504
|
407
|
860
|
968
|
794
|
684
|
480
|
|
| Note Receivable |
342
|
313
|
309
|
343
|
324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 081
|
2 497
|
2 899
|
3 084
|
2 970
|
2 286
|
2 236
|
2 294
|
1 804
|
2 105
|
1 840
|
1 846
|
|
| Other Long-Term Assets |
0
|
75
|
413
|
1 315
|
0
|
292
|
280
|
429
|
1 159
|
1 600
|
1 428
|
1 401
|
|
| Total Assets |
99 847
N/A
|
105 474
+6%
|
121 067
+15%
|
135 335
+12%
|
129 231
-5%
|
134 640
+4%
|
133 117
-1%
|
133 388
+0%
|
138 674
+4%
|
143 148
+3%
|
137 164
-4%
|
156 404
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13 169
|
12 838
|
14 137
|
15 541
|
14 041
|
16 053
|
14 936
|
17 290
|
17 075
|
23 048
|
20 192
|
21 781
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1 679
|
2 046
|
2 667
|
2 646
|
3 016
|
2 957
|
3 127
|
|
| Short-Term Debt |
22 622
|
22 750
|
26 258
|
35 722
|
46 269
|
36 968
|
36 634
|
44 605
|
44 639
|
40 308
|
40 527
|
47 822
|
|
| Current Portion of Long-Term Debt |
6 473
|
10 605
|
4 879
|
7 333
|
8 815
|
8 398
|
15 920
|
6 342
|
7 480
|
8 101
|
5 168
|
7 129
|
|
| Other Current Liabilities |
3 839
|
2 098
|
3 455
|
2 752
|
5 886
|
4 207
|
4 512
|
4 073
|
2 749
|
4 030
|
3 446
|
5 770
|
|
| Total Current Liabilities |
46 104
|
48 291
|
48 729
|
61 348
|
75 010
|
67 304
|
74 048
|
74 977
|
74 590
|
78 504
|
72 290
|
85 630
|
|
| Long-Term Debt |
14 275
|
15 250
|
27 669
|
27 334
|
24 810
|
24 955
|
11 312
|
13 540
|
18 538
|
16 071
|
15 218
|
7 998
|
|
| Deferred Income Tax |
2 849
|
2 326
|
1 875
|
1 194
|
1 045
|
1 735
|
1 437
|
1 258
|
1 469
|
1 299
|
879
|
823
|
|
| Other Liabilities |
4 950
|
6 744
|
7 744
|
10 129
|
7 259
|
3 982
|
4 392
|
4 700
|
4 727
|
4 747
|
5 137
|
5 869
|
|
| Total Liabilities |
68 177
N/A
|
72 611
+7%
|
86 018
+18%
|
100 004
+16%
|
108 125
+8%
|
97 976
-9%
|
91 190
-7%
|
94 475
+4%
|
99 324
+5%
|
100 620
+1%
|
93 524
-7%
|
100 320
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
3 146
|
3 611
|
3 611
|
3 146
|
3 146
|
6 416
|
6 416
|
6 416
|
9 587
|
9 587
|
9 587
|
11 127
|
|
| Retained Earnings |
25 633
|
26 898
|
28 925
|
29 017
|
14 740
|
17 192
|
22 986
|
20 886
|
21 612
|
13 243
|
15 225
|
19 922
|
|
| Additional Paid In Capital |
3 471
|
0
|
0
|
465
|
3 471
|
13 287
|
10 325
|
10 325
|
7 136
|
7 136
|
7 136
|
12 877
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2 957
|
2 960
|
2 960
|
14 015
|
12 732
|
12 720
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
518
|
518
|
518
|
520
|
520
|
520
|
520
|
|
| Other Equity |
580
|
2 354
|
2 513
|
2 702
|
251
|
286
|
239
|
1 157
|
1 426
|
934
|
520
|
43
|
|
| Total Equity |
31 670
N/A
|
32 863
+4%
|
35 049
+7%
|
35 330
+1%
|
21 106
-40%
|
36 664
+74%
|
41 927
+14%
|
38 913
-7%
|
39 350
+1%
|
42 528
+8%
|
43 640
+3%
|
56 084
+29%
|
|
| Total Liabilities & Equity |
99 847
N/A
|
105 474
+6%
|
121 067
+15%
|
135 335
+12%
|
129 231
-5%
|
134 640
+4%
|
133 117
-1%
|
133 388
+0%
|
138 674
+4%
|
143 148
+3%
|
137 164
-4%
|
156 404
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
13
|
13
|
13
|
19
|
19
|
19
|
22
|
|