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Yonwoo Co Ltd
KOSDAQ:115960
Yonwoo Co Ltd
KOSDAQ:115960
Price:
14 120
KRW
0.93%
Market Closed
Market Cap:
₩175.1B
Balance Sheet
Balance Sheet Decomposition
Yonwoo Co Ltd
Yonwoo Co Ltd
Balance Sheet Decomposition is not available for
Yonwoo Co Ltd
Yonwoo Co Ltd
Balance Sheet
Yonwoo Co Ltd
Yonwoo Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 043
|
6 380
|
37 872
|
30 833
|
26 340
|
24 210
|
32 374
|
41 041
|
38 994
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
9 043
|
6 380
|
37 872
|
30 833
|
26 340
|
24 210
|
32 374
|
41 041
|
38 994
|
38
|
|
| Short-Term Investments |
2 324
|
570
|
1 680
|
2 370
|
980
|
0
|
1 134
|
461
|
7 262
|
34 869
|
|
| Total Receivables |
29 390
|
31 863
|
32 415
|
34 844
|
37 375
|
45 737
|
46 828
|
36 634
|
34 575
|
30 442
|
|
| Accounts Receivables |
25 922
|
29 373
|
29 803
|
31 669
|
34 076
|
41 774
|
42 029
|
32 295
|
30 251
|
28 604
|
|
| Other Receivables |
3 468
|
2 490
|
2 612
|
3 175
|
3 299
|
3 963
|
4 799
|
4 339
|
4 324
|
1 837
|
|
| Inventory |
11 358
|
11 054
|
13 416
|
20 567
|
22 538
|
22 821
|
18 173
|
19 360
|
25 760
|
19 208
|
|
| Other Current Assets |
1 807
|
1 361
|
1 079
|
2 819
|
1 304
|
2 005
|
1 299
|
1 756
|
1 093
|
1 174
|
|
| Total Current Assets |
53 921
|
51 227
|
86 462
|
91 432
|
88 537
|
94 773
|
99 809
|
99 252
|
107 684
|
118 824
|
|
| PP&E Net |
87 031
|
91 685
|
103 837
|
127 222
|
153 724
|
172 409
|
179 381
|
169 004
|
163 116
|
150 220
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
153 724
|
172 409
|
179 381
|
169 004
|
163 116
|
150 220
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
66 396
|
79 218
|
93 350
|
110 784
|
127 866
|
144 247
|
|
| Intangible Assets |
1 776
|
2 374
|
2 389
|
1 824
|
5 919
|
6 703
|
5 585
|
5 317
|
4 778
|
2 706
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19 259
|
17 042
|
19 294
|
15 562
|
10 582
|
11 213
|
10 481
|
14 055
|
22 704
|
9 574
|
|
| Other Long-Term Assets |
15
|
5
|
154
|
97
|
387
|
663
|
667
|
1 149
|
1 943
|
12 313
|
|
| Total Assets |
162 004
N/A
|
162 333
+0%
|
212 135
+31%
|
236 137
+11%
|
259 149
+10%
|
285 761
+10%
|
295 923
+4%
|
288 776
-2%
|
300 226
+4%
|
293 638
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 677
|
9 014
|
9 240
|
9 239
|
11 051
|
10 073
|
10 976
|
12 927
|
11 402
|
10 796
|
|
| Accrued Liabilities |
1 066
|
1 208
|
1 507
|
1 695
|
2 004
|
2 889
|
2 694
|
1 965
|
2 764
|
1 744
|
|
| Short-Term Debt |
47 377
|
31 317
|
12 688
|
7 293
|
13 661
|
19 655
|
17 329
|
18 390
|
10 332
|
10 994
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11 865
|
1 829
|
15 640
|
4 945
|
2 300
|
11 075
|
|
| Other Current Liabilities |
5 550
|
6 593
|
9 659
|
15 437
|
11 249
|
9 911
|
14 319
|
9 597
|
16 505
|
10 713
|
|
| Total Current Liabilities |
62 670
|
48 131
|
33 094
|
33 664
|
49 831
|
44 357
|
60 957
|
47 825
|
43 302
|
45 322
|
|
| Long-Term Debt |
13 063
|
19 744
|
11 576
|
16 356
|
14 491
|
41 038
|
20 516
|
20 424
|
10 903
|
155
|
|
| Deferred Income Tax |
3 595
|
3 242
|
2 352
|
1 008
|
517
|
0
|
34
|
665
|
332
|
578
|
|
| Other Liabilities |
4 702
|
4 530
|
5 693
|
5 947
|
7 866
|
8 779
|
4 811
|
1 224
|
1 512
|
300
|
|
| Total Liabilities |
84 030
N/A
|
75 648
-10%
|
52 716
-30%
|
56 974
+8%
|
72 705
+28%
|
94 174
+30%
|
86 318
-8%
|
70 139
-19%
|
56 048
-20%
|
46 355
-17%
|
|
| Equity | |||||||||||
| Common Stock |
4 996
|
4 996
|
6 199
|
6 199
|
6 199
|
6 199
|
6 199
|
6 199
|
6 199
|
6 199
|
|
| Retained Earnings |
63 845
|
72 576
|
86 245
|
105 919
|
113 483
|
118 952
|
136 696
|
145 301
|
169 549
|
172 812
|
|
| Additional Paid In Capital |
9 108
|
9 108
|
66 983
|
66 983
|
66 983
|
66 983
|
66 983
|
66 983
|
66 983
|
66 983
|
|
| Unrealized Security Profit/Loss |
25
|
5
|
7
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
34
|
222
|
547
|
273
|
154
|
1 447
|
1 289
|
|
| Total Equity |
77 974
N/A
|
86 686
+11%
|
159 420
+84%
|
179 163
+12%
|
186 444
+4%
|
191 588
+3%
|
209 606
+9%
|
218 637
+4%
|
244 178
+12%
|
247 283
+1%
|
|
| Total Liabilities & Equity |
162 004
N/A
|
162 333
+0%
|
212 135
+31%
|
236 137
+11%
|
259 149
+10%
|
285 761
+10%
|
295 923
+4%
|
288 776
-2%
|
300 226
+4%
|
293 638
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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