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Price: 3 865 KRW -2.64% Market Closed

Market Cap: ₩143.2B

Y	Yoosung T&S Co Ltd KOSDAQ:024800	KR

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	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	2 484	3 507	808	2 121	2 901	1 646	2 731	13 689	22 169	30 364	33 385	24 519	33 464	34 177	37 944	35 512	36 066	25 460	34 665	14 695	18 367	21 776	11 440	9 445
Cash	0	0	0	0	0	0	0	0	0	0	0	0	54	91	0	0	127	97	76	71	64	60	133	53
Cash Equivalents	2 484	3 507	808	2 121	2 901	1 646	2 731	13 689	22 169	30 364	33 385	24 519	33 410	34 086	37 944	35 512	35 939	25 363	34 589	14 624	18 303	21 716	11 307	9 393
Short-Term Investments	1 115	1 221	2 103	1 845	1 119	2 474	2 490	4 337	2 731	2 772	2 585	3 455	12 628	1 974	14 878	20 137	32 929	56 205	26 785	6 082	5 178	6 418	7 621	803
Total Receivables	30 766	35 505	39 078	41 890	35 454	42 545	57 606	76 898	92 261	100 298	99 941	89 399	109 786	121 848	89 036	73 036	70 527	60 269	41 905	44 575	25 398	16 595	17 206	14 833
Accounts Receivables	30 039	34 954	37 360	39 667	33 174	40 365	56 168	74 988	89 594	98 276	97 667	86 568	107 948	120 261	89 036	73 036	69 267	58 163	41 097	43 731	24 675	14 195	15 709	13 634
Other Receivables	727	551	1 718	2 223	2 280	2 180	1 438	1 910	2 667	2 022	2 274	2 831	1 838	1 587	0	0	1 260	2 106	808	844	723	2 400	1 497	1 198
Inventory	4 710	7 572	15 385	25 750	17 585	14 605	17 145	11 221	6 347	13 343	14 724	13 166	15 283	16 466	11 164	8 451	4 495	1 780	1 697	1 566	1 720	1 090	1 135	1 010
Other Current Assets	227	212	6 100	10 753	21 246	28 432	4 455	4 528	4 175	5 153	2 098	6 336	2 038	4 842	2 350	3 380	18 314	16 206	21 744	15 553	14 052	13 499	8 754	4 435
Total Current Assets	39 302	48 016	63 473	82 358	78 305	89 702	84 427	110 673	127 682	151 929	152 733	136 875	173 201	179 307	155 372	140 516	162 330	159 918	126 797	82 471	64 717	59 378	46 156	30 526
PP&E Net	22 843	22 765	22 680	24 852	24 739	23 549	36 195	62 743	67 335	81 574	106 895	87 650	79 025	84 532	75 641	71 815	67 149	68 521	76 977	53 052	53 879	47 177	45 520	26 964
PP&E Gross	22 843	22 765	22 680	24 852	24 739	23 549	36 195	62 743	67 335	81 574	106 895	87 650	79 025	84 532	0	0	67 149	68 521	76 977	53 052	53 879	47 177	45 520	26 964
Accumulated Depreciation	8 242	9 116	10 976	13 082	16 023	19 003	22 370	24 975	27 818	23 082	26 478	31 676	35 636	44 052	0	0	61 845	63 812	57 965	61 991	63 081	44 472	39 757	24 485
Intangible Assets	0	0	0	75	210	310	1 552	3 211	2 987	3 068	3 756	2 689	8 517	7 527	8 203	6 897	5 751	4 759	3 738	2 736	2 501	1 985	1 985	1 985
Note Receivable	2 240	136	145	155	165	176	180	180	180	0	10 440	30 093	17 993	10 865	0	0	742	0	312	195	73	0	705	2 331
Long-Term Investments	2 167	1 708	3 934	5 617	8 704	18 989	30 958	29 966	31 676	33 930	46 463	70 226	60 016	68 896	96 962	123 651	124 147	127 619	185 497	325 071	397 912	438 650	531 646	549 665
Other Long-Term Assets	479	702	1 054	1 179	2 105	2 419	17 429	16 107	16 540	21 853	13 203	13 816	8 994	10 938	3 969	2 657	7 425	7 470	3 929	4 195	9 311	6 176	6 161	1 599
Total Assets	67 031 N/A	73 327 +9%	91 287 +24%	114 236 +25%	114 228 0%	135 145 +18%	170 741 +26%	222 880 +31%	246 399 +11%	292 354 +19%	333 489 +14%	341 349 +2%	347 747 +2%	362 065 +4%	340 148 -6%	345 535 +2%	367 544 +6%	368 288 +0%	397 250 +8%	467 721 +18%	528 393 +13%	553 366 +5%	632 174 +14%	613 070 -3%
Liabilities
Accounts Payable	9 491	17 537	19 778	31 536	13 048	19 643	25 235	33 503	43 793	42 871	28 512	25 441	47 933	43 411	54 173	50 649	18 200	25 512	18 922	16 834	14 315	9 512	8 822	7 276
Accrued Liabilities	778	1 159	1 313	1 124	1 454	1 361	1 479	1 459	1 361	2 535	2 570	2 757	2 610	3 614	0	0	6 305	6 236	5 429	5 415	5 073	2 623	2 478	594
Short-Term Debt	8 711	10 570	7 633	10 449	28 336	42 415	45 768	54 389	61 736	96 929	113 080	118 005	117 059	118 370	0	0	97 700	102 262	99 538	100 051	102 056	106 960	88 570	67 823
Current Portion of Long-Term Debt	1 250	425	262	245	6 207	191	5 878	9 037	9 601	4 275	19 898	19 685	15 234	12 502	111 756	108 136	29 361	24 503	31 030	23 684	14 712	14 470	848	7 554
Other Current Liabilities	7 635	2 934	5 794	7 479	2 513	1 744	4 729	4 247	1 721	9 581	17 294	17 571	19 116	27 364	11 544	10 387	28 498	13 711	13 520	14 649	17 500	15 699	25 981	4 727
Total Current Liabilities	27 864	32 625	34 780	50 833	51 557	65 354	83 089	102 636	118 212	156 192	181 354	183 459	201 952	205 262	177 473	169 173	180 063	172 223	168 438	160 631	153 656	149 265	126 699	87 973
Long-Term Debt	4 485	2 253	4 604	5 847	5 042	12 475	29 504	17 893	29 362	32 957	31 517	18 266	9 610	16 238	12 279	18 967	5 200	3 438	7 499	15 685	13 916	2 756	10 288	2 060
Deferred Income Tax	2 146	2 421	5 019	3 952	3 027	2 546	1 723	5 924	5 411	8 033	8 453	9 157	5 596	5 393	4 067	3 480	6 047	5 524	11 789	23 213	29 036	18 316	28 393	26 535
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 377	6 549	7 816	10 502	10 736	18 317	25 188	29 899	43 457	20 215
Other Liabilities	2 417	1 857	2 038	1 699	1 528	1 487	1 379	1 884	1 706	1 782	3 249	3 380	5 144	4 087	10 101	8 793	6 949	4 852	4 998	2 565	5 780	1 971	1 790	927
Total Liabilities	36 912 N/A	39 156 +6%	46 441 +19%	62 331 +34%	61 154 -2%	81 863 +34%	115 695 +41%	128 337 +11%	154 692 +21%	198 965 +29%	224 573 +13%	214 262 -5%	222 302 +4%	230 980 +4%	206 296 -11%	206 962 +0%	206 074 0%	196 540 -5%	203 460 +4%	220 411 +8%	227 577 +3%	202 207 -11%	210 627 +4%	137 709 -35%
Equity
Common Stock	3 750	3 750	3 750	3 750	3 750	3 750	3 750	6 562	7 510	5 600	7 895	11 362	11 362	11 362	11 362	11 362	11 362	13 607	13 607	13 607	15 639	15 639	18 526	18 526
Retained Earnings	17 142	21 858	32 400	40 437	41 606	42 602	44 266	48 997	40 285	70 517	74 458	71 012	69 361	75 037	83 589	92 886	100 219	113 410	134 606	190 224	227 454	277 806	333 583	389 611
Additional Paid In Capital	11 272	11 272	11 272	11 272	11 272	11 272	11 272	25 643	30 192	22 437	29 603	43 567	43 295	43 295	43 295	43 295	43 295	51 035	51 035	51 035	65 945	65 945	77 997	77 780
Unrealized Security Profit/Loss	764	1 106	125	168	168	236	136	1 629	2 072	711	763	3 424	3 705	3 668	0	0	17 486	7 684	8 530	6 432	5 765	5 757	5 429	3 989
Treasury Stock	1 281	1 604	2 452	3 387	3 387	4 106	4 106	4 265	4 331	4 454	2 277	2 277	2 277	2 277	0	0	10 892	13 987	13 987	13 987	13 987	13 987	13 987	14 544
Other Equity	0	0	0	0	0	0	0	15 978	15 978	0	0	0	0	0	4 394	8 971	0	0	0	0	0	0	0	0
Total Equity	30 119 N/A	34 170 +13%	44 845 +31%	51 905 +16%	53 074 +2%	53 282 +0%	55 046 +3%	94 543 +72%	91 707 -3%	93 389 +2%	108 917 +17%	127 087 +17%	125 445 -1%	131 084 +4%	133 851 +2%	138 573 +4%	161 470 +17%	171 748 +6%	193 790 +13%	247 310 +28%	300 816 +22%	351 159 +17%	421 547 +20%	475 361 +13%
Total Liabilities & Equity	67 031 N/A	73 327 +9%	91 287 +24%	114 236 +25%	114 228 0%	135 145 +18%	170 741 +26%	222 880 +31%	246 399 +11%	292 354 +19%	333 489 +14%	341 349 +2%	347 747 +2%	362 065 +4%	340 148 -6%	345 535 +2%	367 544 +6%	368 288 +0%	397 250 +8%	467 721 +18%	528 393 +13%	553 366 +5%	632 174 +14%	613 070 -3%
Shares Outstanding
Common Shares Outstanding	9	9	9	7	7	7	7	11	11	10	16	22	24	22	20	20	20	24	24	23	27	27	33	33
Preferred Shares Outstanding	0	0	0	0	0	0	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Yoosung T&S Co Ltd
KOSDAQ:024800

Balance Sheet

Balance Sheet Decomposition
Yoosung T&S Co Ltd

Balance Sheet
Yoosung T&S Co Ltd

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Yoosung T&S Co Ltd KOSDAQ:024800

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Balance Sheet Decomposition Yoosung T&S Co Ltd

Balance Sheet Yoosung T&S Co Ltd

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Yoosung T&S Co Ltd
KOSDAQ:024800

Balance Sheet Decomposition
Yoosung T&S Co Ltd

Balance Sheet
Yoosung T&S Co Ltd