Yes 24 Co Ltd
KOSDAQ:053280
Balance Sheet
Balance Sheet Decomposition
Yes 24 Co Ltd
Yes 24 Co Ltd
Balance Sheet
Yes 24 Co Ltd
| 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 |
1 527
|
1 683
|
3 496
|
5 981
|
7 559
|
9 715
|
14 413
|
13 716
|
12 634
|
15 806
|
32 439
|
10 778
|
12 687
|
17 692
|
39 272
|
7 316
|
10 808
|
7 201
|
33 081
|
28 856
|
5 322
|
7 541
|
7 712
|
|
| Cash Equivalents |
1 527
|
1 683
|
3 496
|
5 981
|
7 559
|
9 715
|
14 413
|
13 716
|
12 634
|
15 806
|
32 439
|
10 778
|
12 687
|
17 692
|
39 272
|
7 316
|
10 808
|
7 201
|
33 081
|
28 856
|
5 322
|
7 541
|
7 712
|
|
| Short-Term Investments |
138
|
20
|
200
|
200
|
100
|
100
|
4 843
|
7 115
|
281
|
15 791
|
14 747
|
22 586
|
19 075
|
19 953
|
6 107
|
34 603
|
22 579
|
12 692
|
13 625
|
4 843
|
2 730
|
3 127
|
2 000
|
|
| Total Receivables |
2 785
|
4 545
|
2 304
|
3 465
|
6 560
|
8 826
|
10 861
|
9 358
|
10 547
|
12 379
|
14 400
|
13 767
|
61 473
|
22 453
|
23 724
|
27 376
|
34 122
|
39 106
|
45 900
|
24 535
|
39 396
|
39 456
|
37 245
|
|
| Accounts Receivables |
258
|
333
|
1 911
|
3 227
|
5 486
|
7 668
|
7 667
|
8 309
|
10 577
|
12 086
|
13 718
|
13 277
|
60 640
|
14 567
|
18 911
|
24 407
|
22 720
|
22 557
|
17 655
|
15 880
|
21 373
|
23 612
|
20 982
|
|
| Other Receivables |
2 527
|
4 212
|
393
|
238
|
1 074
|
1 158
|
3 194
|
1 049
|
30
|
293
|
682
|
490
|
833
|
7 886
|
4 813
|
2 969
|
11 402
|
16 549
|
28 245
|
8 655
|
18 022
|
15 844
|
16 263
|
|
| Inventory |
8 152
|
3 104
|
3 148
|
4 551
|
7 288
|
9 895
|
14 044
|
18 411
|
23 945
|
20 934
|
21 209
|
26 537
|
33 089
|
29 262
|
28 905
|
31 576
|
31 799
|
34 601
|
40 728
|
50 527
|
45 588
|
51 100
|
51 283
|
|
| Other Current Assets |
576
|
756
|
71
|
43
|
123
|
263
|
820
|
3 949
|
6 679
|
4 916
|
5 171
|
8 567
|
10 991
|
13 635
|
11 741
|
12 096
|
3 810
|
4 272
|
2 785
|
3 466
|
5 178
|
7 058
|
8 663
|
|
| Total Current Assets |
13 177
|
10 108
|
9 219
|
14 240
|
21 629
|
28 799
|
44 981
|
52 548
|
54 086
|
69 826
|
87 965
|
82 235
|
137 315
|
102 995
|
109 748
|
112 968
|
103 118
|
97 872
|
136 120
|
112 228
|
98 214
|
108 281
|
106 902
|
|
| PP&E Net |
3 540
|
2 186
|
2 492
|
15 373
|
15 224
|
15 545
|
15 292
|
21 339
|
22 265
|
24 109
|
35 200
|
40 194
|
95 612
|
40 212
|
41 902
|
44 025
|
43 927
|
66 090
|
68 555
|
69 482
|
69 328
|
100 026
|
145 432
|
|
| PP&E Gross |
3 540
|
2 186
|
2 492
|
15 373
|
15 224
|
15 545
|
15 292
|
21 339
|
22 265
|
24 109
|
0
|
40 194
|
95 612
|
40 212
|
41 902
|
44 025
|
43 927
|
66 090
|
68 555
|
69 482
|
69 328
|
100 026
|
145 432
|
|
| Accumulated Depreciation |
2 282
|
3 347
|
4 180
|
4 816
|
5 596
|
6 580
|
7 614
|
8 736
|
4 402
|
5 832
|
0
|
8 461
|
25 877
|
12 136
|
13 882
|
15 611
|
17 897
|
20 565
|
23 820
|
26 619
|
35 894
|
40 874
|
42 325
|
|
| Intangible Assets |
1 113
|
966
|
460
|
333
|
318
|
793
|
725
|
741
|
1 260
|
1 718
|
3 016
|
2 407
|
30 248
|
6 002
|
6 420
|
5 892
|
5 116
|
9 695
|
7 034
|
16 870
|
22 364
|
21 600
|
17 568
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
1 793
|
1 793
|
1 793
|
1 793
|
882
|
882
|
0
|
8 474
|
3 954
|
0
|
|
| Note Receivable |
0
|
365
|
3 637
|
0
|
0
|
0
|
1 097
|
1 011
|
908
|
0
|
908
|
0
|
19
|
0
|
0
|
0
|
0
|
1 500
|
0
|
1 000
|
6 000
|
8 757
|
10 000
|
|
| Long-Term Investments |
159
|
0
|
1 840
|
3 209
|
2 611
|
2 357
|
17 043
|
26 913
|
34 978
|
21 010
|
6 635
|
8 595
|
10 848
|
8 683
|
14 814
|
24 814
|
34 265
|
46 437
|
143 702
|
385 154
|
179 813
|
204 118
|
151 315
|
|
| Other Long-Term Assets |
3 438
|
1 696
|
0
|
401
|
489
|
3 237
|
3 635
|
2 094
|
3 179
|
5 361
|
5 406
|
6 939
|
8 331
|
11 570
|
12 567
|
12 818
|
16 154
|
17 465
|
4 554
|
3 422
|
3 448
|
2 585
|
3 449
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
1 793
|
1 793
|
1 793
|
1 793
|
882
|
882
|
0
|
8 474
|
3 954
|
0
|
|
| Total Assets |
21 427
N/A
|
15 320
-29%
|
17 647
+15%
|
33 557
+90%
|
40 272
+20%
|
50 731
+26%
|
82 774
+63%
|
104 645
+26%
|
116 678
+11%
|
122 024
+5%
|
139 130
+14%
|
140 371
+1%
|
283 809
+102%
|
171 255
-40%
|
187 245
+9%
|
202 310
+8%
|
204 373
+1%
|
239 942
+17%
|
360 847
+50%
|
588 156
+63%
|
387 641
-34%
|
449 321
+16%
|
434 667
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
9 462
|
5 349
|
7 310
|
9 992
|
14 134
|
16 165
|
21 303
|
25 352
|
28 733
|
27 638
|
25 505
|
27 649
|
46 194
|
29 273
|
32 396
|
33 662
|
34 717
|
38 269
|
54 297
|
52 499
|
47 955
|
46 516
|
45 133
|
|
| Accrued Liabilities |
719
|
29
|
0
|
0
|
444
|
680
|
847
|
6 122
|
7 272
|
8 202
|
0
|
7 207
|
12 185
|
9 719
|
13 207
|
18 138
|
15 263
|
23 870
|
5 909
|
9 343
|
15 734
|
27 498
|
28 490
|
|
| Short-Term Debt |
3 327
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62 212
|
4 036
|
14 205
|
18 757
|
17 736
|
16 821
|
10 160
|
22 069
|
31 569
|
43 302
|
40 802
|
|
| Current Portion of Long-Term Debt |
220
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 250
|
3 000
|
10 750
|
0
|
0
|
0
|
0
|
3 256
|
17 474
|
11 666
|
13 111
|
2 657
|
4 230
|
|
| Other Current Liabilities |
2 141
|
1 831
|
1 904
|
2 572
|
5 952
|
8 265
|
9 523
|
5 919
|
23 611
|
26 263
|
40 873
|
32 242
|
50 794
|
43 363
|
44 451
|
47 476
|
59 889
|
70 765
|
77 403
|
86 755
|
74 738
|
76 745
|
84 094
|
|
| Total Current Liabilities |
15 869
|
7 344
|
9 213
|
15 564
|
20 530
|
25 109
|
31 672
|
37 393
|
59 616
|
62 103
|
68 628
|
70 099
|
182 135
|
86 391
|
104 259
|
118 033
|
127 605
|
152 981
|
165 242
|
182 331
|
183 106
|
196 718
|
202 748
|
|
| Long-Term Debt |
3 515
|
0
|
0
|
6 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
3 750
|
750
|
15 000
|
0
|
0
|
0
|
0
|
11 474
|
11 192
|
5 754
|
4 226
|
3 553
|
29 978
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 908
|
53 667
|
5 199
|
15 211
|
4 544
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 155
|
1 293
|
1 104
|
707
|
530
|
19
|
385
|
212
|
43
|
178
|
|
| Other Liabilities |
2 337
|
3 000
|
3 354
|
5 711
|
7 998
|
9 857
|
11 161
|
13 440
|
3 122
|
4 730
|
6 440
|
6 354
|
9 695
|
6 822
|
7 915
|
8 100
|
8 963
|
11 057
|
12 057
|
12 987
|
11 478
|
13 878
|
16 468
|
|
| Total Liabilities |
21 721
N/A
|
10 343
-52%
|
12 568
+22%
|
27 275
+117%
|
31 527
+16%
|
34 966
+11%
|
42 834
+23%
|
50 833
+19%
|
62 738
+23%
|
66 832
+7%
|
78 819
+18%
|
77 203
-2%
|
206 829
+168%
|
94 368
-54%
|
113 467
+20%
|
127 236
+12%
|
137 275
+8%
|
176 042
+28%
|
195 380
+11%
|
255 124
+31%
|
204 221
-20%
|
229 404
+12%
|
253 560
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4 282
|
6 782
|
6 782
|
6 782
|
6 875
|
6 875
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
8 600
|
12 500
|
12 500
|
12 500
|
12 500
|
|
| Retained Earnings |
16 900
|
20 115
|
20 013
|
18 811
|
16 741
|
9 721
|
7 194
|
12 555
|
16 026
|
18 074
|
23 205
|
25 978
|
38 159
|
38 525
|
36 666
|
34 998
|
30 833
|
28 249
|
53 495
|
68 441
|
67 260
|
58 352
|
52 765
|
|
| Additional Paid In Capital |
12 343
|
18 310
|
18 310
|
18 310
|
18 610
|
18 610
|
28 466
|
32 388
|
28 466
|
28 218
|
28 466
|
28 218
|
28 412
|
28 412
|
27 948
|
27 948
|
27 876
|
27 876
|
27 505
|
24 048
|
24 093
|
23 671
|
24 611
|
|
| Unrealized Security Profit/Loss |
19
|
0
|
0
|
0
|
0
|
0
|
4 205
|
385
|
1 095
|
300
|
0
|
371
|
1 758
|
1 293
|
661
|
3 388
|
0
|
0
|
0
|
0
|
0
|
26 818
|
92 125
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
196
|
196
|
196
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
249
|
0
|
40
|
0
|
52
|
57
|
98
|
139
|
211
|
825
|
75 866
|
228 239
|
79 763
|
98 771
|
700
|
|
| Total Equity |
294
N/A
|
4 977
N/A
|
5 080
+2%
|
6 281
+24%
|
8 744
+39%
|
15 764
+80%
|
39 940
+153%
|
53 812
+35%
|
53 939
+0%
|
55 192
+2%
|
60 312
+9%
|
63 168
+5%
|
76 980
+22%
|
76 887
0%
|
73 778
-4%
|
75 074
+2%
|
67 097
-11%
|
63 900
-5%
|
165 466
+159%
|
333 032
+101%
|
183 421
-45%
|
219 917
+20%
|
181 106
-18%
|
|
| Total Liabilities & Equity |
21 427
N/A
|
15 320
-29%
|
17 647
+15%
|
33 557
+90%
|
40 272
+20%
|
50 731
+26%
|
82 774
+63%
|
104 645
+26%
|
116 678
+11%
|
122 024
+5%
|
139 130
+14%
|
140 371
+1%
|
283 809
+102%
|
171 255
-40%
|
187 245
+9%
|
202 310
+8%
|
204 373
+1%
|
239 942
+17%
|
360 847
+50%
|
588 156
+63%
|
387 641
-34%
|
449 321
+16%
|
434 667
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
25
|
25
|
25
|
25
|
|