Y
YAS Co Ltd
KOSDAQ:255440
YAS Co Ltd
KOSDAQ:255440
Price:
11 000
KRW
-4.18%
Market Cap:
₩143.7B
Balance Sheet
Balance Sheet Decomposition
YAS Co Ltd
YAS Co Ltd
Balance Sheet Decomposition is not available for
YAS Co Ltd
YAS Co Ltd
Balance Sheet
YAS Co Ltd
YAS Co Ltd
Currency: KRW
| 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 |
69
|
195
|
19 228
|
6 800
|
1 568
|
1 432
|
8
|
8
|
8
|
4 710
|
17 587
|
|
| Cash |
0
|
1
|
0
|
2
|
3
|
8
|
8
|
8
|
8
|
4 710
|
17 587
|
|
| Cash Equivalents |
69
|
194
|
19 228
|
6 798
|
1 565
|
1 424
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7 911
|
2 722
|
12 000
|
62 180
|
82 942
|
88 291
|
42 312
|
46 551
|
43 071
|
35 309
|
6 206
|
|
| Total Receivables |
16 024
|
24 517
|
19 301
|
18 848
|
96 772
|
44 738
|
27 136
|
26 457
|
14 821
|
18 508
|
14 424
|
|
| Accounts Receivables |
16 024
|
21 687
|
19 288
|
18 505
|
92 205
|
40 560
|
23 897
|
23 339
|
11 991
|
16 489
|
9 248
|
|
| Other Receivables |
0
|
2 830
|
13
|
343
|
4 567
|
4 178
|
3 239
|
3 118
|
2 830
|
2 019
|
5 175
|
|
| Inventory |
994
|
2 313
|
1 134
|
3 604
|
8 800
|
14 808
|
10 974
|
21 701
|
25 690
|
25 729
|
22 214
|
|
| Other Current Assets |
2 744
|
935
|
846
|
1 379
|
1 773
|
2 046
|
4 034
|
4 690
|
6 827
|
3 798
|
4 808
|
|
| Total Current Assets |
27 741
|
30 682
|
52 510
|
92 810
|
191 854
|
151 315
|
96 356
|
127 334
|
105 913
|
88 054
|
65 238
|
|
| PP&E Net |
18 042
|
19 802
|
20 485
|
24 835
|
35 050
|
50 423
|
52 621
|
48 311
|
60 507
|
60 938
|
60 311
|
|
| PP&E Gross |
0
|
19 802
|
20 485
|
24 835
|
35 050
|
50 423
|
52 621
|
48 311
|
60 507
|
60 938
|
60 311
|
|
| Accumulated Depreciation |
0
|
6 304
|
7 190
|
8 091
|
9 102
|
11 043
|
12 020
|
14 082
|
15 859
|
17 911
|
19 865
|
|
| Intangible Assets |
2 712
|
2 316
|
1 964
|
1 816
|
1 463
|
1 060
|
723
|
683
|
1 409
|
1 309
|
405
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 531
|
1 454
|
0
|
|
| Note Receivable |
137
|
0
|
301
|
355
|
1 181
|
1 562
|
1 404
|
1 515
|
1 026
|
794
|
428
|
|
| Long-Term Investments |
5 220
|
5 346
|
5 070
|
5 243
|
5 649
|
7 122
|
44 658
|
43 878
|
43 494
|
45 589
|
45 886
|
|
| Other Long-Term Assets |
240
|
350
|
753
|
1 093
|
1 381
|
2 523
|
2 458
|
2 312
|
2 860
|
5 313
|
2 905
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 531
|
1 454
|
0
|
|
| Total Assets |
54 090
N/A
|
58 495
+8%
|
81 083
+39%
|
126 153
+56%
|
236 578
+88%
|
214 005
-10%
|
198 221
-7%
|
224 034
+13%
|
216 741
-3%
|
203 451
-6%
|
175 172
-14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
7 582
|
7 873
|
15 771
|
8 082
|
18 167
|
4 580
|
8 433
|
10 150
|
4 927
|
5 087
|
3 241
|
|
| Accrued Liabilities |
0
|
417
|
1 625
|
1 860
|
4 498
|
1 933
|
2 218
|
1 830
|
1 075
|
1 147
|
1 157
|
|
| Short-Term Debt |
0
|
9 100
|
2 900
|
0
|
0
|
0
|
0
|
1 500
|
0
|
100
|
150
|
|
| Current Portion of Long-Term Debt |
10 010
|
1 077
|
1 388
|
375
|
0
|
420
|
470
|
409
|
389
|
324
|
290
|
|
| Other Current Liabilities |
949
|
3 210
|
4 191
|
7 904
|
67 574
|
47 948
|
21 600
|
44 437
|
42 550
|
34 268
|
26 227
|
|
| Total Current Liabilities |
18 541
|
21 676
|
25 875
|
18 220
|
90 239
|
54 882
|
32 721
|
58 325
|
48 942
|
40 927
|
31 065
|
|
| Long-Term Debt |
2 048
|
1 971
|
4 493
|
0
|
0
|
1 590
|
1 840
|
72
|
4 120
|
4 015
|
4 039
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
576
|
93
|
0
|
|
| Other Liabilities |
0
|
54
|
1 531
|
1 259
|
5 994
|
6 900
|
3 299
|
4 231
|
4 012
|
3 333
|
2 713
|
|
| Total Liabilities |
20 589
N/A
|
23 701
+15%
|
31 899
+35%
|
19 480
-39%
|
96 233
+394%
|
63 371
-34%
|
37 860
-40%
|
62 628
+65%
|
57 651
-8%
|
48 368
-16%
|
37 817
-22%
|
|
| Equity | ||||||||||||
| Common Stock |
2 600
|
5 400
|
5 655
|
6 505
|
6 569
|
6 569
|
6 569
|
6 569
|
6 569
|
6 569
|
6 569
|
|
| Retained Earnings |
18 510
|
19 560
|
32 244
|
48 484
|
84 511
|
94 362
|
104 091
|
104 792
|
103 316
|
99 901
|
89 914
|
|
| Additional Paid In Capital |
12 196
|
9 485
|
11 222
|
51 416
|
51 896
|
51 896
|
51 896
|
51 896
|
51 896
|
52 002
|
52 161
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
24
|
127
|
75
|
199
|
542
|
2 108
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 077
|
1 091
|
1 091
|
819
|
1 563
|
1 918
|
8 317
|
|
| Other Equity |
196
|
350
|
63
|
268
|
554
|
1 126
|
976
|
956
|
929
|
929
|
864
|
|
| Total Equity |
33 502
N/A
|
34 794
+4%
|
49 184
+41%
|
106 673
+117%
|
140 345
+32%
|
150 634
+7%
|
160 361
+6%
|
161 406
+1%
|
159 089
-1%
|
155 083
-3%
|
137 356
-11%
|
|
| Total Liabilities & Equity |
54 090
N/A
|
58 495
+8%
|
81 083
+39%
|
126 153
+56%
|
236 578
+88%
|
214 005
-10%
|
198 221
-7%
|
224 034
+13%
|
216 741
-3%
|
203 451
-6%
|
175 172
-14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
|
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