Yesco Holdings Co Ltd
KRX:015360
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|
Yesco Holdings Co Ltd
KRX:015360
|
KR |
|
Sunkwan Properties Group Ltd
HKEX:6900
|
CN |
Balance Sheet
Balance Sheet Decomposition
Yesco Holdings Co Ltd
Yesco Holdings Co Ltd
Balance Sheet
Yesco Holdings Co Ltd
| 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-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
217
|
3 882
|
32 781
|
54 933
|
66 136
|
78 927
|
102 792
|
128 149
|
176 826
|
197 203
|
156 987
|
189 890
|
186 150
|
125 804
|
57 055
|
95 778
|
124 375
|
160 554
|
194 062
|
164 415
|
92 802
|
73 836
|
28 761
|
34 367
|
|
| Cash Equivalents |
217
|
3 882
|
32 781
|
54 933
|
66 136
|
78 927
|
102 792
|
128 149
|
176 826
|
197 203
|
156 987
|
189 890
|
186 150
|
125 804
|
57 055
|
95 778
|
124 375
|
160 554
|
194 062
|
164 415
|
92 802
|
73 836
|
28 761
|
34 367
|
|
| Short-Term Investments |
24 789
|
606
|
356
|
5 752
|
15 356
|
55 356
|
58 356
|
88 879
|
43 249
|
10 987
|
71 479
|
51 894
|
74 550
|
74 844
|
148 234
|
150 129
|
105 394
|
120 949
|
125 748
|
68 840
|
67 948
|
92 066
|
52 828
|
119 088
|
|
| Total Receivables |
104 932
|
102 701
|
109 710
|
135 619
|
137 346
|
160 029
|
150 473
|
195 484
|
284 955
|
283 898
|
333 637
|
302 272
|
321 477
|
232 621
|
273 777
|
283 523
|
237 978
|
241 824
|
280 830
|
191 885
|
382 234
|
288 347
|
230 632
|
217 700
|
|
| Accounts Receivables |
98 172
|
91 881
|
101 797
|
125 268
|
126 510
|
149 856
|
148 692
|
186 485
|
278 579
|
273 894
|
322 264
|
295 572
|
314 288
|
225 289
|
227 891
|
258 218
|
230 686
|
204 466
|
223 228
|
184 184
|
368 371
|
281 224
|
228 281
|
216 861
|
|
| Other Receivables |
6 760
|
10 820
|
7 913
|
10 351
|
10 836
|
10 173
|
1 781
|
8 999
|
6 376
|
10 004
|
11 373
|
6 700
|
7 189
|
7 332
|
45 886
|
25 305
|
7 292
|
37 358
|
57 602
|
7 701
|
13 863
|
7 123
|
2 351
|
839
|
|
| Inventory |
27 509
|
26 518
|
32 228
|
46 204
|
46 650
|
48 442
|
48 371
|
331 842
|
183 749
|
133 539
|
132 949
|
130 008
|
130 349
|
128 967
|
7 256
|
6 087
|
20 325
|
17 513
|
208 399
|
122 435
|
48 401
|
27 782
|
1 151
|
1 670
|
|
| Other Current Assets |
582
|
2 448
|
2 493
|
110
|
183
|
1 153
|
2 941
|
4 671
|
5 675
|
7 504
|
6 178
|
4 934
|
9 849
|
7 888
|
8 243
|
24 762
|
18 252
|
151 526
|
69 437
|
7 390
|
8 729
|
8 241
|
1 228
|
1 386
|
|
| Total Current Assets |
158 028
|
136 155
|
177 568
|
242 617
|
265 670
|
343 906
|
362 933
|
749 026
|
694 455
|
633 131
|
701 231
|
678 999
|
722 374
|
570 124
|
494 565
|
560 279
|
506 323
|
692 367
|
878 476
|
554 965
|
600 114
|
490 272
|
314 601
|
374 210
|
|
| PP&E Net |
237 926
|
239 784
|
245 015
|
237 913
|
227 366
|
215 598
|
212 362
|
601 823
|
597 984
|
592 460
|
610 434
|
606 404
|
565 394
|
594 801
|
596 215
|
575 859
|
560 717
|
599 878
|
512 068
|
509 910
|
524 421
|
524 337
|
441 878
|
543 495
|
|
| PP&E Gross |
237 926
|
239 784
|
245 015
|
237 913
|
227 366
|
215 598
|
212 362
|
601 823
|
597 984
|
592 460
|
610 434
|
606 404
|
565 394
|
594 801
|
596 215
|
0
|
560 717
|
599 878
|
512 068
|
509 910
|
524 421
|
524 337
|
441 878
|
543 495
|
|
| Accumulated Depreciation |
6 411
|
7 420
|
8 082
|
10 374
|
11 557
|
12 923
|
14 725
|
53 091
|
81 876
|
110 771
|
148 190
|
181 161
|
192 064
|
228 803
|
249 098
|
0
|
306 543
|
336 872
|
402 386
|
422 798
|
444 712
|
472 761
|
421 651
|
442 460
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
124
|
436
|
1 388
|
13 405
|
13 797
|
12 104
|
11 774
|
8 910
|
8 807
|
8 287
|
25 255
|
12 428
|
12 361
|
12 389
|
16 132
|
24 216
|
40 838
|
30 036
|
25 969
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 582
|
17 711
|
17 711
|
17 976
|
17 976
|
15 576
|
15 576
|
15 576
|
0
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
44 185
|
1 446
|
1 828
|
2 222
|
2 641
|
2 647
|
2 689
|
2 374
|
5 631
|
2 144
|
1 438
|
1 154
|
720
|
680
|
60 875
|
103 045
|
134 174
|
117 206
|
3 117
|
3 607
|
3 857
|
4 739
|
4 706
|
4 664
|
|
| Long-Term Investments |
38 265
|
16 006
|
19 277
|
15 806
|
20 912
|
4 961
|
5 087
|
31 786
|
26 919
|
37 411
|
31 822
|
30 923
|
32 392
|
72 166
|
106 024
|
148 407
|
125 428
|
103 181
|
94 186
|
306 891
|
304 623
|
263 663
|
402 794
|
603 855
|
|
| Other Long-Term Assets |
12 031
|
5 076
|
3 825
|
4 335
|
6 503
|
8 601
|
4 906
|
11 836
|
1 434
|
1 576
|
1 555
|
1 808
|
1 237
|
2 450
|
4 515
|
22 130
|
125 025
|
19 297
|
63 853
|
31 498
|
34 164
|
34 190
|
19 817
|
5 469
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 582
|
17 711
|
17 711
|
17 976
|
17 976
|
15 576
|
15 576
|
15 576
|
0
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
490 434
N/A
|
398 467
-19%
|
447 513
+12%
|
502 892
+12%
|
523 091
+4%
|
575 837
+10%
|
588 413
+2%
|
1 415 815
+141%
|
1 357 539
-4%
|
1 298 230
-4%
|
1 376 560
+6%
|
1 349 037
-2%
|
1 346 603
0%
|
1 264 603
-6%
|
1 286 057
+2%
|
1 434 974
+12%
|
1 464 607
+2%
|
1 544 290
+5%
|
1 564 089
+1%
|
1 423 003
-9%
|
1 491 394
+5%
|
1 358 039
-9%
|
1 213 830
-11%
|
1 557 662
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
155 083
|
141 958
|
165 346
|
201 023
|
208 214
|
242 373
|
240 003
|
293 861
|
314 258
|
311 769
|
392 813
|
359 812
|
365 568
|
256 709
|
233 059
|
256 939
|
244 183
|
245 882
|
181 486
|
201 359
|
321 497
|
331 962
|
298 227
|
295 839
|
|
| Accrued Liabilities |
292
|
267
|
210
|
240
|
257
|
35
|
189
|
2 769
|
2 556
|
1 196
|
990
|
1 313
|
1 455
|
1 165
|
346
|
3 417
|
4 668
|
6 948
|
8 614
|
14 092
|
9 895
|
18 762
|
9 534
|
13 369
|
|
| Short-Term Debt |
57 200
|
0
|
0
|
0
|
0
|
0
|
0
|
173 476
|
128 894
|
126 240
|
125 455
|
120 649
|
122 934
|
132 921
|
88 373
|
113 266
|
92 072
|
99 769
|
60 359
|
6 644
|
15 000
|
15 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12 299
|
2 746
|
3 292
|
4 528
|
6 328
|
6 371
|
6 705
|
13 099
|
55 743
|
59 608
|
6 412
|
3 466
|
43 701
|
1 191
|
1 174
|
51 367
|
51 102
|
56 842
|
156 250
|
120 474
|
226 095
|
101 926
|
54 618
|
34 693
|
|
| Other Current Liabilities |
24 014
|
13 621
|
18 388
|
21 093
|
19 543
|
24 131
|
11 358
|
97 493
|
51 636
|
29 397
|
30 867
|
29 543
|
28 344
|
31 683
|
36 139
|
41 244
|
40 882
|
40 538
|
133 265
|
79 586
|
97 857
|
66 117
|
40 685
|
42 390
|
|
| Total Current Liabilities |
248 889
|
158 591
|
187 236
|
226 885
|
234 342
|
272 911
|
258 255
|
580 699
|
553 088
|
528 210
|
556 536
|
514 784
|
562 001
|
423 668
|
359 091
|
466 234
|
432 907
|
449 980
|
539 974
|
422 156
|
670 344
|
533 767
|
403 064
|
386 291
|
|
| Long-Term Debt |
40 633
|
27 416
|
35 069
|
36 899
|
34 566
|
30 407
|
38 224
|
189 587
|
106 602
|
51 809
|
87 224
|
87 330
|
37 281
|
65 385
|
116 035
|
114 927
|
257 779
|
317 680
|
327 414
|
287 171
|
126 847
|
141 680
|
146 213
|
306 600
|
|
| Deferred Income Tax |
0
|
0
|
157
|
0
|
0
|
0
|
0
|
68 295
|
93 754
|
88 914
|
69 165
|
66 007
|
59 882
|
57 463
|
56 876
|
64 176
|
54 777
|
46 406
|
62 454
|
62 179
|
50 654
|
48 316
|
49 614
|
77 183
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 407
|
48 933
|
50 565
|
53 289
|
52 803
|
52 852
|
56 472
|
59 364
|
58 236
|
60 438
|
58 106
|
45 603
|
43 251
|
38 899
|
36 464
|
0
|
0
|
|
| Other Liabilities |
2 715
|
3 292
|
3 960
|
4 116
|
4 586
|
4 429
|
4 662
|
7 847
|
13 414
|
21 583
|
37 901
|
46 590
|
53 654
|
70 740
|
79 393
|
92 217
|
119 269
|
121 238
|
112 938
|
117 938
|
124 009
|
131 267
|
138 263
|
142 191
|
|
| Total Liabilities |
292 236
N/A
|
189 299
-35%
|
226 422
+20%
|
267 900
+18%
|
273 494
+2%
|
307 747
+13%
|
301 141
-2%
|
894 835
+197%
|
815 790
-9%
|
741 081
-9%
|
804 114
+9%
|
767 514
-5%
|
765 671
0%
|
673 728
-12%
|
670 759
0%
|
795 791
+19%
|
925 169
+16%
|
993 409
+7%
|
1 088 383
+10%
|
932 696
-14%
|
1 010 754
+8%
|
891 494
-12%
|
737 155
-17%
|
912 266
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
|
| Retained Earnings |
73 479
|
90 886
|
102 351
|
116 251
|
128 098
|
149 349
|
168 468
|
400 775
|
475 554
|
489 599
|
506 422
|
515 248
|
517 956
|
524 403
|
554 925
|
572 334
|
515 769
|
527 019
|
452 047
|
463 846
|
451 001
|
436 940
|
446 518
|
521 583
|
|
| Additional Paid In Capital |
101 392
|
101 396
|
101 392
|
101 392
|
101 392
|
101 392
|
101 392
|
101 532
|
43 189
|
43 189
|
43 185
|
43 185
|
43 995
|
43 995
|
44 014
|
44 081
|
44 129
|
45 087
|
45 087
|
45 087
|
48 327
|
48 327
|
48 458
|
45 814
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2 758
|
0
|
63
|
2 121
|
5 573
|
6 007
|
6 089
|
6 278
|
2 720
|
7 169
|
1 769
|
6 182
|
118
|
118
|
118
|
118
|
180
|
119
|
118
|
83 517
|
|
| Treasury Stock |
6 579
|
13 114
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
12 651
|
47 956
|
47 956
|
47 956
|
47 956
|
47 956
|
47 956
|
47 535
|
34 870
|
|
| Other Equity |
94
|
0
|
1
|
0
|
0
|
0
|
0
|
797
|
84
|
1 005
|
598
|
538
|
1 088
|
2 041
|
2 758
|
763
|
2 387
|
3 152
|
3 355
|
554
|
554
|
648
|
648
|
648
|
|
| Total Equity |
198 198
N/A
|
209 168
+6%
|
221 091
+6%
|
234 992
+6%
|
249 598
+6%
|
268 090
+7%
|
287 272
+7%
|
520 980
+81%
|
541 748
+4%
|
557 149
+3%
|
572 446
+3%
|
581 522
+2%
|
580 931
0%
|
590 875
+2%
|
615 298
+4%
|
639 184
+4%
|
539 438
-16%
|
550 880
+2%
|
475 705
-14%
|
490 307
+3%
|
480 639
-2%
|
466 545
-3%
|
476 675
+2%
|
645 396
+35%
|
|
| Total Liabilities & Equity |
490 434
N/A
|
398 467
-19%
|
447 513
+12%
|
502 892
+12%
|
523 091
+4%
|
575 837
+10%
|
588 413
+2%
|
1 415 815
+141%
|
1 357 539
-4%
|
1 298 230
-4%
|
1 376 560
+6%
|
1 349 037
-2%
|
1 346 603
0%
|
1 264 603
-6%
|
1 286 057
+2%
|
1 434 974
+12%
|
1 464 607
+2%
|
1 544 290
+5%
|
1 564 089
+1%
|
1 423 003
-9%
|
1 491 394
+5%
|
1 358 039
-9%
|
1 213 830
-11%
|
1 557 662
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|