Y
Yest Co Ltd
KOSDAQ:122640
Yest Co Ltd
KOSDAQ:122640
Price:
23 850
KRW
10.16%
Market Closed
Market Cap:
₩509.2B
Balance Sheet
Balance Sheet Decomposition
Yest Co Ltd
Yest Co Ltd
Balance Sheet Decomposition is not available for
Yest Co Ltd
Yest Co Ltd
Balance Sheet
Yest Co Ltd
Yest Co Ltd
Currency: KRW
| 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 |
7 356
|
2 502
|
3 147
|
19 100
|
8 583
|
15 703
|
1 920
|
6 773
|
10 470
|
31 528
|
6 960
|
29 620
|
10 832
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
5
|
17
|
34
|
0
|
57
|
0
|
|
| Cash Equivalents |
7 356
|
2 501
|
3 147
|
19 100
|
8 583
|
15 701
|
1 920
|
6 768
|
10 453
|
31 494
|
6 960
|
29 563
|
10 832
|
|
| Short-Term Investments |
415
|
900
|
75
|
894
|
4 026
|
7 309
|
9 759
|
8 186
|
1 463
|
1 055
|
774
|
896
|
5 632
|
|
| Total Receivables |
2 334
|
5 916
|
7 081
|
7 484
|
15 331
|
24 626
|
18 878
|
20 654
|
13 460
|
26 353
|
26 155
|
27 852
|
31 839
|
|
| Accounts Receivables |
1 824
|
5 254
|
6 270
|
7 208
|
13 556
|
21 600
|
15 691
|
17 117
|
7 172
|
16 946
|
19 614
|
20 173
|
17 343
|
|
| Other Receivables |
510
|
662
|
811
|
276
|
1 775
|
3 026
|
3 187
|
3 537
|
6 288
|
9 408
|
6 541
|
7 679
|
14 496
|
|
| Inventory |
2 143
|
4 280
|
9 080
|
4 661
|
22 002
|
27 208
|
25 000
|
10 218
|
9 723
|
6 115
|
8 696
|
11 540
|
17 720
|
|
| Other Current Assets |
583
|
1 444
|
1 613
|
886
|
1 380
|
3 002
|
1 634
|
3 232
|
4 098
|
3 602
|
1 936
|
10 351
|
4 601
|
|
| Total Current Assets |
12 831
|
15 042
|
20 995
|
33 025
|
51 322
|
77 848
|
57 192
|
49 063
|
39 213
|
68 653
|
44 521
|
80 258
|
70 625
|
|
| PP&E Net |
11 491
|
11 371
|
15 120
|
18 391
|
18 057
|
22 217
|
37 714
|
50 209
|
51 430
|
63 762
|
63 497
|
52 519
|
58 703
|
|
| PP&E Gross |
11 491
|
11 371
|
15 120
|
0
|
0
|
22 217
|
37 714
|
50 209
|
51 430
|
63 762
|
63 497
|
52 519
|
58 703
|
|
| Accumulated Depreciation |
1 063
|
1 433
|
1 948
|
0
|
0
|
4 637
|
8 231
|
5 137
|
6 642
|
9 250
|
12 076
|
12 628
|
16 567
|
|
| Intangible Assets |
4 542
|
4 735
|
3 338
|
2 915
|
4 460
|
4 814
|
6 509
|
7 744
|
7 065
|
9 648
|
8 939
|
6 519
|
6 894
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 598
|
2 598
|
5 048
|
520
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
125
|
421
|
103
|
334
|
775
|
787
|
201
|
4 116
|
821
|
1 381
|
|
| Long-Term Investments |
6 143
|
5 623
|
5 610
|
6 679
|
6 748
|
9 745
|
30 872
|
52 510
|
43 467
|
62 712
|
62 713
|
64 030
|
62 587
|
|
| Other Long-Term Assets |
1 802
|
1 923
|
1 926
|
1 249
|
1 247
|
2 196
|
2 284
|
9 108
|
21 179
|
4 959
|
5 435
|
5 454
|
4 196
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 598
|
2 598
|
5 048
|
520
|
0
|
0
|
|
| Total Assets |
36 809
N/A
|
38 694
+5%
|
46 990
+21%
|
62 384
+33%
|
82 255
+32%
|
116 923
+42%
|
134 905
+15%
|
172 007
+28%
|
165 738
-4%
|
214 984
+30%
|
189 740
-12%
|
209 601
+10%
|
204 387
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 698
|
3 463
|
5 990
|
2 328
|
16 351
|
12 877
|
6 513
|
5 816
|
3 951
|
9 049
|
6 595
|
10 649
|
7 185
|
|
| Accrued Liabilities |
544
|
787
|
1 024
|
0
|
0
|
2 745
|
2 474
|
2 874
|
4 106
|
4 242
|
4 121
|
4 947
|
5 148
|
|
| Short-Term Debt |
3 500
|
4 500
|
6 200
|
0
|
0
|
9 965
|
8 700
|
18 200
|
25 314
|
19 472
|
18 176
|
15 910
|
13 910
|
|
| Current Portion of Long-Term Debt |
6 372
|
7 973
|
7 372
|
0
|
11 255
|
1 128
|
27 445
|
11 500
|
33 234
|
47 341
|
37 128
|
22 456
|
12 058
|
|
| Other Current Liabilities |
5 013
|
4 739
|
5 870
|
10 283
|
4 791
|
2 980
|
8 198
|
4 113
|
3 663
|
3 338
|
5 909
|
45 885
|
14 510
|
|
| Total Current Liabilities |
17 128
|
21 462
|
26 456
|
12 611
|
32 398
|
29 695
|
53 329
|
42 502
|
70 269
|
83 442
|
71 928
|
99 847
|
52 811
|
|
| Long-Term Debt |
7 235
|
4 532
|
6 727
|
0
|
0
|
28 995
|
25 283
|
69 314
|
27 581
|
41 391
|
32 319
|
27 574
|
20 829
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
845
|
514
|
861
|
868
|
2 894
|
1 474
|
1 517
|
2 017
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 464
|
1 579
|
2 763
|
1 243
|
1 994
|
2 738
|
|
| Other Liabilities |
269
|
372
|
458
|
9 368
|
7 222
|
2 310
|
175
|
939
|
1 567
|
2 198
|
2 031
|
3 243
|
2 930
|
|
| Total Liabilities |
24 632
N/A
|
26 367
+7%
|
33 641
+28%
|
21 979
-35%
|
39 619
+80%
|
61 844
+56%
|
79 301
+28%
|
115 079
+45%
|
101 864
-11%
|
132 688
+30%
|
108 994
-18%
|
134 174
+23%
|
81 324
-39%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 233
|
1 233
|
1 233
|
2 164
|
2 164
|
2 164
|
5 501
|
7 002
|
7 472
|
8 646
|
9 026
|
9 522
|
10 465
|
|
| Retained Earnings |
7 599
|
7 749
|
8 420
|
15 796
|
18 336
|
33 048
|
35 750
|
5 878
|
6 162
|
13 196
|
13 691
|
12 686
|
12 688
|
|
| Additional Paid In Capital |
3 345
|
3 345
|
3 696
|
22 445
|
22 445
|
22 445
|
21 382
|
48 152
|
56 022
|
87 359
|
64 158
|
84 573
|
106 694
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
887
|
1 229
|
1 213
|
24
|
876
|
903
|
2 136
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 483
|
5 989
|
5 989
|
7 069
|
2 216
|
6 983
|
6 983
|
6 983
|
|
| Other Equity |
0
|
0
|
0
|
0
|
309
|
1 096
|
154
|
656
|
74
|
1 727
|
1 730
|
1 904
|
2 334
|
|
| Total Equity |
12 177
N/A
|
12 327
+1%
|
13 349
+8%
|
40 404
+203%
|
42 636
+6%
|
55 079
+29%
|
55 604
+1%
|
56 928
+2%
|
63 874
+12%
|
82 296
+29%
|
80 746
-2%
|
75 427
-7%
|
123 063
+63%
|
|
| Total Liabilities & Equity |
36 809
N/A
|
38 694
+5%
|
46 990
+21%
|
62 384
+33%
|
82 255
+32%
|
116 923
+42%
|
134 905
+15%
|
172 007
+28%
|
165 738
-4%
|
214 984
+30%
|
189 740
-12%
|
209 601
+10%
|
204 387
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
11
|
11
|
11
|
10
|
14
|
14
|
17
|
17
|
18
|
20
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
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