YoungLimWon SoftLab Co Ltd
KOSDAQ:060850
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Y
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YoungLimWon SoftLab Co Ltd
KOSDAQ:060850
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KR |
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Balance Sheet
Balance Sheet Decomposition
YoungLimWon SoftLab Co Ltd
YoungLimWon SoftLab Co Ltd
Balance Sheet
YoungLimWon SoftLab Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 127
|
4 520
|
20 185
|
15 833
|
17 396
|
12 691
|
14 478
|
|
| Cash |
3
|
1
|
1
|
1
|
1
|
12 691
|
14 478
|
|
| Cash Equivalents |
2 124
|
4 519
|
20 184
|
15 833
|
17 395
|
0
|
0
|
|
| Short-Term Investments |
2 793
|
6 293
|
7 442
|
11 279
|
15 784
|
17 578
|
18 028
|
|
| Total Receivables |
7 798
|
8 709
|
7 855
|
10 095
|
10 325
|
10 097
|
11 137
|
|
| Accounts Receivables |
7 765
|
8 679
|
7 810
|
10 066
|
10 206
|
9 959
|
11 002
|
|
| Other Receivables |
33
|
30
|
45
|
29
|
119
|
138
|
134
|
|
| Other Current Assets |
1 407
|
1 128
|
591
|
512
|
530
|
711
|
754
|
|
| Total Current Assets |
14 125
|
20 651
|
36 073
|
37 720
|
44 035
|
41 077
|
44 397
|
|
| PP&E Net |
3 697
|
3 337
|
5 275
|
7 744
|
8 863
|
8 772
|
13 587
|
|
| PP&E Gross |
3 697
|
3 337
|
5 275
|
7 744
|
8 863
|
8 772
|
13 587
|
|
| Accumulated Depreciation |
2 419
|
2 792
|
3 067
|
2 786
|
3 499
|
4 270
|
4 346
|
|
| Intangible Assets |
588
|
489
|
425
|
904
|
1 116
|
1 098
|
1 089
|
|
| Note Receivable |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 150
|
2 089
|
7 766
|
6 285
|
3 879
|
4 763
|
5 960
|
|
| Other Long-Term Assets |
2 338
|
3 838
|
2 939
|
3 411
|
3 474
|
3 269
|
3 372
|
|
| Total Assets |
22 917
N/A
|
30 403
+33%
|
52 479
+73%
|
56 063
+7%
|
61 368
+9%
|
58 979
-4%
|
68 406
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
65
|
524
|
78
|
208
|
114
|
163
|
46
|
|
| Accrued Liabilities |
1 320
|
3 509
|
1 508
|
2 853
|
4 545
|
3 426
|
4 560
|
|
| Short-Term Debt |
885
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
250
|
2 184
|
5 739
|
409
|
2 500
|
2 353
|
2 352
|
|
| Other Current Liabilities |
2 734
|
3 980
|
3 915
|
5 654
|
5 823
|
4 802
|
6 276
|
|
| Total Current Liabilities |
5 254
|
10 198
|
11 239
|
9 125
|
12 981
|
10 744
|
13 234
|
|
| Long-Term Debt |
7 760
|
5 578
|
2 419
|
4 819
|
2 682
|
326
|
3 409
|
|
| Minority Interest |
7
|
19
|
19
|
24
|
35
|
40
|
97
|
|
| Other Liabilities |
5 789
|
4 541
|
5 066
|
4 729
|
1 969
|
3 452
|
3 846
|
|
| Total Liabilities |
18 810
N/A
|
20 337
+8%
|
18 744
-8%
|
18 698
0%
|
17 667
-6%
|
14 562
-18%
|
20 586
+41%
|
|
| Equity | ||||||||
| Common Stock |
1 450
|
3 190
|
4 066
|
4 066
|
4 066
|
4 066
|
4 066
|
|
| Retained Earnings |
2 102
|
5 969
|
10 243
|
14 502
|
21 339
|
22 671
|
24 789
|
|
| Additional Paid In Capital |
551
|
898
|
19 420
|
19 420
|
19 420
|
19 420
|
19 420
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 075
|
1 645
|
0
|
|
| Other Equity |
5
|
9
|
7
|
622
|
49
|
93
|
454
|
|
| Total Equity |
4 107
N/A
|
10 066
+145%
|
33 735
+235%
|
37 365
+11%
|
43 701
+17%
|
44 418
+2%
|
47 819
+8%
|
|
| Total Liabilities & Equity |
22 917
N/A
|
30 403
+33%
|
52 479
+73%
|
56 063
+7%
|
61 368
+9%
|
58 979
-4%
|
68 406
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
8
|
8
|
8
|
|