Balance Sheet

Assets

+47%

+82%

10Y

Currency: KRW

	Dec-2000	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-2024
Assets
Cash & Cash Equivalents	3 999	4 778	5 298	1 013	2 954	3 473	2 157	4 950	5 422	5 184	1 530	628	1 601	1 398	2 662	2 371	1 493	791	1 871	3 193	12 304	4 102	4 800	9 634
Cash	0	0	0	0	0	0	0	0	0	0	0	0	18	16	13	0	0	0	0	21	20	0	0	17
Cash Equivalents	3 999	4 778	5 298	1 013	2 954	3 473	2 157	4 950	5 422	5 184	1 530	628	1 583	1 382	2 649	2 371	1 493	791	1 871	3 172	12 284	4 102	4 800	9 617
Short-Term Investments	19 206	28 578	28 929	21 798	21 631	22 541	29 032	25 326	39 346	39 982	48 003	50 935	14 659	20 416	13 829	55 287	57 081	59 648	45 229	47 183	51 726	82 424	67 126	48 144
Total Receivables	19 319	19 201	31 629	28 774	33 297	40 371	41 205	36 785	28 020	31 120	45 482	43 824	34 811	32 375	36 506	34 253	26 447	33 450	35 577	35 359	36 326	43 312	66 730	86 947
Accounts Receivables	18 929	17 810	31 629	28 773	33 297	40 371	41 205	36 785	28 020	31 120	45 482	41 781	34 529	32 152	36 506	33 681	26 001	32 461	35 254	35 359	35 905	43 292	66 706	83 652
Other Receivables	390	1 391	0	1	0	0	0	0	0	0	0	2 043	282	223	0	572	446	989	323	0	421	20	24	3 295
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24 743	22 280	14 626	4 982
Other Current Assets	175	75	61	68	538	529	554	750	513	527	872	368	38 679	34 555	43 552	1 937	3 201	2 633	3 585	4 896	6 611	5 837	4 873	8 317
Total Current Assets	42 697	52 632	65 917	51 653	58 421	66 915	72 949	67 812	73 302	76 814	95 888	95 755	89 750	88 744	96 549	93 848	88 222	96 521	86 261	90 631	131 709	157 956	158 154	158 024
PP&E Net	2 028	1 996	3 153	3 783	2 685	2 257	2 226	1 835	1 511	24 034	23 991	23 880	23 796	23 644	23 561	25 356	25 356	25 436	26 228	29 636	9 390	8 435	8 165	13 396
PP&E Gross	2 028	1 996	3 153	3 783	2 685	2 257	2 226	1 835	1 511	24 034	23 991	23 880	23 796	23 644	23 561	0	0	0	0	29 636	9 390	8 435	8 165	13 396
Accumulated Depreciation	3 755	3 525	3 474	4 398	4 934	5 793	6 620	5 477	4 500	3 110	2 812	2 367	2 585	2 824	3 159	0	0	0	0	3 143	3 347	4 153	4 116	3 684
Intangible Assets	0	90	98	100	86	73	59	85	67	49	406	413	449	444	438	432	426	547	546	475	741	2 346	2 233	5 965
Note Receivable	400	685	1 146	1 347	1 130	1 202	1 127	1 232	1 037	995	832	515	193	57	7	13 394	13 320	13 304	14 092	1	12 565	16 000	15 000	0
Long-Term Investments	10 049	11 547	10 627	12 497	12 185	5 257	4 615	6 951	8 015	4 823	7 044	7 116	8 138	9 360	9 382	9 406	9 428	9 209	15 717	16 388	15 041	17 708	20 277	111 275
Other Long-Term Assets	6 119	7 571	8 558	14 658	15 099	15 153	16 011	15 845	15 941	15 798	15 505	16 607	17 840	16 362	17 308	4 564	5 674	4 422	5 294	19 301	6 149	18 021	14 465	4 871
Total Assets	61 293 N/A	74 521 +22%	89 500 +20%	84 036 -6%	89 605 +7%	90 856 +1%	96 987 +7%	93 759 -3%	99 873 +7%	122 514 +23%	143 667 +17%	144 286 +0%	140 166 -3%	138 610 -1%	147 244 +6%	147 000 0%	142 426 -3%	149 441 +5%	148 139 -1%	156 433 +6%	175 594 +12%	220 466 +26%	218 295 -1%	293 531 +34%
Liabilities
Accounts Payable	1 090	1 092	12 207	1 182	1 542	4 782	4 196	839	1 996	5 004	10 706	10 687	8 361	7 175	5 275	4 845	4 788	2 129	3 478	2 575	2 283	2 009	2 942	5 315
Accrued Liabilities	203	251	265	286	311	329	3 343	373	398	5 014	595	11 699	6 394	6 018	9 129	0	0	0	0	0	0	3 876	6 322	4 251
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	12 883	14 487	23 530	19 984	24 679	22 418	9 093	23 624	28 768	28 520	16 085	31 900	19 000	31 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 218	992	1 069	1 069	1 821
Other Current Liabilities	5 249	5 456	5 259	5 424	6 518	6 691	5 545	6 237	9 137	16 769	12 574	7 806	7 586	7 039	8 113	14 196	17 744	15 524	11 226	25 268	50 970	74 979	70 476	90 894
Total Current Liabilities	6 542	6 799	17 730	6 891	8 372	11 803	13 084	7 450	11 530	26 787	36 758	44 680	45 871	40 216	47 196	41 459	31 625	41 277	43 472	57 580	70 330	113 834	99 809	133 281
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 906	8 653	4 081	3 985	6 388
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	849
Other Liabilities	15 937	14 772	15 459	17 322	18 984	13 532	16 052	14 877	11 984	6 255	6 218	7 784	7 944	8 935	16 610	21 172	24 295	17 463	17 502	15 569	13 788	8 251	4 763	5 288
Total Liabilities	22 479 N/A	21 572 -4%	33 189 +54%	24 213 -27%	27 356 +13%	25 334 -7%	29 137 +15%	22 327 -23%	23 515 +5%	33 042 +41%	43 056 +30%	52 463 +22%	53 815 +3%	49 151 -9%	63 806 +30%	62 631 -2%	55 921 -11%	58 740 +5%	60 974 +4%	75 055 +23%	92 771 +24%	126 166 +36%	108 557 -14%	145 807 +34%
Equity
Common Stock	7 000	9 500	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Retained Earnings	31 815	36 003	41 049	44 855	47 224	50 158	52 303	55 885	60 442	73 554	82 382	73 593	68 122	71 230	65 208	66 141	68 275	72 471	68 935	63 149	64 593	76 071	91 508	129 495
Additional Paid In Capital	0	7 447	1 947	1 947	1 947	1 947	1 947	1 947	2 145	2 145	3 229	3 230	3 230	3 230	3 230	3 230	3 230	3 230	3 230	3 230	3 230	3 230	3 230	3 230
Treasury Stock	0	0	1 686	1 980	1 854	1 400	1 400	1 400	1 229	1 229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	67	183	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
Total Equity	38 815 N/A	52 950 +36%	56 310 +6%	59 823 +6%	62 249 +4%	65 522 +5%	67 850 +4%	71 432 +5%	76 358 +7%	89 471 +17%	100 611 +12%	91 822 -9%	86 352 -6%	89 459 +4%	83 438 -7%	84 369 +1%	86 505 +3%	90 701 +5%	87 165 -4%	81 378 -7%	82 823 +2%	94 301 +14%	109 738 +16%	147 724 +35%
Total Liabilities & Equity	61 293 N/A	74 521 +22%	89 500 +20%	84 036 -6%	89 605 +7%	90 856 +1%	96 987 +7%	93 759 -3%	99 873 +7%	122 514 +23%	143 667 +17%	144 286 +0%	140 166 -3%	138 610 -1%	147 244 +6%	147 000 0%	142 426 -3%	149 441 +5%	148 139 -1%	156 433 +6%	175 594 +12%	220 466 +26%	218 295 -1%	293 531 +34%
Shares Outstanding
Common Shares Outstanding	2	3	5	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Yooshin Engineering Corp
KOSDAQ:054930

Balance Sheet

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Yooshin Engineering Corp

Balance Sheet
Yooshin Engineering Corp

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Yooshin Engineering Corp KOSDAQ:054930

Balance Sheet

Balance Sheet Decomposition Yooshin Engineering Corp

Balance Sheet Yooshin Engineering Corp

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Yooshin Engineering Corp
KOSDAQ:054930

Balance Sheet Decomposition
Yooshin Engineering Corp

Balance Sheet
Yooshin Engineering Corp