Hansae Yes24 Holdings Co Ltd
KRX:016450
Balance Sheet
Balance Sheet Decomposition
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
Balance Sheet
Hansae Yes24 Holdings Co Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 581
|
8 160
|
10 985
|
12 261
|
18 863
|
22 297
|
18 478
|
22 450
|
37 493
|
39 171
|
43 451
|
52 560
|
43 149
|
73 115
|
160 721
|
237 757
|
80 349
|
63 696
|
102 988
|
152 581
|
92 174
|
207 418
|
105 044
|
89 559
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
261
|
377
|
302
|
1 008
|
337
|
547
|
468
|
2 564
|
1 265
|
567
|
823
|
|
| Cash Equivalents |
7 581
|
8 160
|
10 985
|
12 261
|
18 863
|
22 297
|
18 478
|
22 450
|
37 493
|
39 171
|
43 451
|
52 560
|
42 837
|
72 854
|
160 344
|
237 455
|
79 341
|
63 359
|
102 441
|
152 113
|
89 610
|
206 152
|
104 476
|
88 736
|
|
| Short-Term Investments |
55 669
|
54 599
|
34 061
|
38 164
|
21 302
|
26 708
|
43 235
|
56 437
|
79 882
|
52 267
|
141 709
|
157 730
|
178 565
|
142 236
|
112 357
|
94 194
|
333 466
|
283 397
|
163 483
|
178 357
|
70 012
|
89 794
|
177 863
|
87 959
|
|
| Total Receivables |
10 307
|
17 114
|
22 697
|
21 695
|
36 002
|
52 248
|
58 111
|
65 102
|
63 217
|
102 322
|
71 634
|
95 645
|
99 605
|
154 349
|
231 275
|
280 967
|
278 745
|
293 673
|
284 176
|
279 983
|
368 067
|
295 550
|
294 857
|
393 876
|
|
| Accounts Receivables |
7 274
|
11 802
|
16 278
|
17 523
|
32 663
|
47 448
|
51 552
|
55 742
|
59 292
|
98 618
|
64 772
|
85 289
|
92 759
|
142 191
|
222 569
|
262 468
|
261 605
|
269 898
|
251 024
|
231 703
|
342 406
|
264 821
|
265 457
|
351 365
|
|
| Other Receivables |
3 033
|
5 312
|
6 419
|
4 172
|
3 339
|
4 800
|
6 559
|
9 360
|
3 925
|
3 704
|
6 862
|
10 356
|
6 846
|
12 158
|
8 706
|
18 499
|
17 140
|
23 775
|
33 152
|
48 280
|
25 662
|
30 729
|
29 400
|
42 512
|
|
| Inventory |
24 979
|
28 281
|
38 281
|
42 469
|
47 029
|
59 320
|
64 932
|
97 428
|
104 667
|
141 939
|
163 350
|
166 136
|
189 834
|
187 691
|
249 428
|
343 046
|
333 216
|
401 130
|
407 616
|
390 336
|
553 331
|
465 508
|
402 757
|
597 238
|
|
| Other Current Assets |
1 153
|
1 888
|
2 556
|
2 582
|
2 750
|
7 823
|
7 739
|
15 808
|
10 685
|
21 929
|
21 558
|
20 664
|
25 695
|
25 771
|
33 711
|
33 620
|
47 025
|
33 396
|
36 040
|
45 236
|
38 931
|
52 533
|
47 961
|
66 422
|
|
| Total Current Assets |
99 689
|
110 042
|
108 580
|
117 171
|
125 945
|
168 396
|
192 495
|
257 225
|
295 944
|
357 629
|
441 702
|
492 735
|
536 848
|
583 162
|
787 491
|
989 584
|
1 072 800
|
1 075 292
|
994 303
|
1 046 492
|
1 122 516
|
1 110 802
|
1 028 481
|
1 235 054
|
|
| PP&E Net |
20 039
|
24 941
|
29 780
|
30 157
|
45 974
|
45 665
|
42 469
|
55 074
|
78 834
|
76 953
|
106 242
|
119 638
|
141 947
|
216 803
|
225 650
|
308 536
|
288 000
|
298 399
|
385 326
|
373 444
|
388 261
|
417 303
|
539 432
|
943 979
|
|
| PP&E Gross |
20 039
|
24 941
|
29 780
|
30 157
|
45 974
|
45 665
|
42 469
|
55 074
|
78 834
|
76 953
|
106 242
|
119 638
|
141 947
|
216 803
|
225 650
|
308 536
|
288 000
|
298 399
|
385 326
|
373 444
|
388 261
|
417 303
|
539 432
|
943 979
|
|
| Accumulated Depreciation |
15 740
|
16 926
|
23 091
|
24 059
|
26 879
|
23 826
|
20 949
|
30 365
|
27 136
|
50 886
|
60 133
|
50 867
|
60 464
|
92 119
|
109 356
|
140 682
|
154 146
|
180 214
|
246 114
|
272 042
|
289 311
|
343 944
|
347 235
|
726 832
|
|
| Intangible Assets |
0
|
0
|
966
|
460
|
324
|
398
|
786
|
725
|
741
|
1 485
|
6 335
|
6 814
|
5 367
|
30 957
|
32 428
|
59 741
|
62 096
|
60 107
|
36 971
|
27 421
|
36 393
|
36 088
|
44 230
|
75 769
|
|
| Goodwill |
573
|
331
|
162
|
10
|
0
|
0
|
0
|
0
|
27 568
|
27 568
|
31 197
|
31 197
|
32 887
|
35 674
|
37 897
|
81 139
|
80 838
|
40 657
|
39 176
|
38 889
|
38 065
|
42 958
|
41 019
|
65 020
|
|
| Note Receivable |
1 248
|
953
|
1 255
|
601
|
113
|
145
|
166
|
120
|
15
|
59
|
77
|
157
|
152
|
193
|
201
|
294
|
382
|
174
|
3 100
|
3 357
|
2 031
|
9 096
|
23 943
|
17 497
|
|
| Long-Term Investments |
7 386
|
3 016
|
3 016
|
6 214
|
9 985
|
12 725
|
13 876
|
29 310
|
42 111
|
104 834
|
83 423
|
103 681
|
123 640
|
216 322
|
298 199
|
233 763
|
123 714
|
127 458
|
216 510
|
299 706
|
613 259
|
386 269
|
444 297
|
425 446
|
|
| Other Long-Term Assets |
1 505
|
1 802
|
3 940
|
5 734
|
2 820
|
2 549
|
7 430
|
15 514
|
11 698
|
15 437
|
24 174
|
23 189
|
32 620
|
38 207
|
54 274
|
67 533
|
65 815
|
76 228
|
56 043
|
50 704
|
40 748
|
34 448
|
30 944
|
62 896
|
|
| Other Assets |
573
|
331
|
162
|
10
|
0
|
0
|
0
|
0
|
27 568
|
27 568
|
31 197
|
31 197
|
32 887
|
35 674
|
37 897
|
81 139
|
80 838
|
40 657
|
39 176
|
38 889
|
38 065
|
42 958
|
41 019
|
65 020
|
|
| Total Assets |
130 440
N/A
|
141 085
+8%
|
147 699
+5%
|
160 348
+9%
|
185 160
+15%
|
229 879
+24%
|
257 223
+12%
|
357 969
+39%
|
456 911
+28%
|
583 965
+28%
|
693 151
+19%
|
777 412
+12%
|
873 460
+12%
|
1 121 319
+28%
|
1 436 141
+28%
|
1 740 589
+21%
|
1 693 645
-3%
|
1 678 316
-1%
|
1 731 430
+3%
|
1 840 013
+6%
|
2 241 273
+22%
|
2 036 964
-9%
|
2 152 346
+6%
|
2 825 660
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 606
|
9 719
|
18 526
|
17 185
|
24 380
|
32 775
|
43 840
|
55 177
|
62 450
|
57 151
|
66 695
|
68 948
|
70 235
|
86 031
|
112 327
|
127 480
|
114 670
|
113 753
|
123 002
|
124 867
|
142 601
|
135 234
|
130 879
|
206 124
|
|
| Accrued Liabilities |
0
|
0
|
36
|
832
|
1 617
|
2 444
|
2 228
|
5 362
|
11 197
|
9 169
|
10 780
|
9 899
|
11 225
|
15 429
|
13 561
|
27 640
|
26 850
|
27 435
|
39 170
|
10 896
|
4 774
|
9 060
|
7 734
|
22 284
|
|
| Short-Term Debt |
12 975
|
21 885
|
22 697
|
13 546
|
8 286
|
1 163
|
0
|
0
|
0
|
0
|
0
|
229 719
|
255 463
|
339 871
|
431 391
|
499 874
|
472 325
|
507 729
|
563 851
|
477 309
|
612 759
|
563 711
|
638 757
|
769 419
|
|
| Current Portion of Long-Term Debt |
6 860
|
7 106
|
10 745
|
30 845
|
39 069
|
73 499
|
77 510
|
104 764
|
113 983
|
209 388
|
229 773
|
2 850
|
5 600
|
11 050
|
14 948
|
54 859
|
56 536
|
89 947
|
33 913
|
86 664
|
39 324
|
109 896
|
32 159
|
130 067
|
|
| Other Current Liabilities |
5 857
|
8 715
|
7 394
|
7 127
|
6 388
|
15 525
|
20 885
|
48 402
|
19 225
|
42 973
|
61 661
|
68 302
|
73 603
|
97 179
|
121 973
|
140 469
|
149 078
|
164 697
|
186 982
|
180 367
|
227 175
|
237 390
|
235 723
|
301 596
|
|
| Total Current Liabilities |
33 298
|
47 425
|
59 398
|
69 535
|
79 740
|
125 407
|
144 464
|
213 705
|
206 855
|
318 681
|
368 909
|
379 718
|
416 126
|
549 560
|
694 200
|
850 323
|
819 459
|
903 560
|
946 918
|
880 103
|
1 026 634
|
1 055 291
|
1 045 253
|
1 429 490
|
|
| Long-Term Debt |
0
|
0
|
2 857
|
4 452
|
8 864
|
5 399
|
366
|
9 717
|
4 291
|
0
|
6 530
|
25 345
|
42 485
|
71 281
|
132 766
|
142 053
|
109 383
|
75 971
|
112 865
|
134 909
|
137 159
|
88 977
|
74 180
|
239 426
|
|
| Deferred Income Tax |
10 788
|
9 018
|
1 780
|
637
|
2 436
|
509
|
0
|
0
|
3 036
|
4 428
|
4 908
|
4 795
|
5 706
|
4 687
|
4 706
|
5 540
|
3 853
|
12 248
|
5 063
|
9 938
|
63 419
|
12 868
|
19 927
|
19 554
|
|
| Minority Interest |
0
|
0
|
1 850
|
1 889
|
2 335
|
3 325
|
5 995
|
20 154
|
98 079
|
112 787
|
137 349
|
166 474
|
189 809
|
230 830
|
285 712
|
415 081
|
415 911
|
357 311
|
324 446
|
377 450
|
475 614
|
417 907
|
459 480
|
487 442
|
|
| Other Liabilities |
2 073
|
2 489
|
6 101
|
7 235
|
9 940
|
12 764
|
15 699
|
18 792
|
23 172
|
19 178
|
29 627
|
35 903
|
37 223
|
49 526
|
55 222
|
62 673
|
59 726
|
68 800
|
70 679
|
69 278
|
64 708
|
48 311
|
49 329
|
142 730
|
|
| Total Liabilities |
46 160
N/A
|
58 931
+28%
|
71 987
+22%
|
83 747
+16%
|
103 315
+23%
|
147 405
+43%
|
166 525
+13%
|
262 368
+58%
|
335 433
+28%
|
455 075
+36%
|
547 323
+20%
|
612 235
+12%
|
691 349
+13%
|
905 885
+31%
|
1 172 607
+29%
|
1 475 671
+26%
|
1 408 332
-5%
|
1 417 890
+1%
|
1 459 970
+3%
|
1 471 678
+1%
|
1 767 535
+20%
|
1 623 354
-8%
|
1 648 169
+2%
|
2 318 642
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 855
|
14 855
|
14 855
|
14 855
|
14 855
|
20 000
|
20 000
|
20 000
|
15 874
|
15 874
|
15 874
|
15 874
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
|
| Retained Earnings |
54 930
|
56 082
|
49 493
|
50 732
|
57 178
|
58 197
|
67 386
|
56 213
|
66 425
|
93 011
|
111 746
|
132 080
|
149 372
|
179 696
|
226 835
|
236 852
|
263 535
|
243 149
|
253 650
|
311 492
|
336 913
|
345 609
|
381 395
|
368 956
|
|
| Additional Paid In Capital |
18 767
|
18 767
|
15 072
|
15 072
|
15 072
|
10 117
|
10 117
|
22 006
|
75 159
|
68 035
|
67 704
|
67 729
|
63 535
|
63 437
|
64 551
|
56 858
|
53 811
|
55 999
|
57 392
|
57 653
|
65 228
|
69 917
|
60 863
|
65 437
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
479
|
3 822
|
12 992
|
591
|
30
|
238
|
451
|
3 188
|
2 873
|
2 574
|
5 840
|
566
|
627
|
37 717
|
113 296
|
37 872
|
100 759
|
94 930
|
|
| Treasury Stock |
6 964
|
6 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
410
|
5 718
|
6 875
|
6 875
|
6 875
|
6 875
|
9 954
|
9 855
|
6 776
|
|
| Other Equity |
2 693
|
586
|
3 707
|
4 058
|
5 259
|
5 840
|
6 326
|
1 203
|
48 972
|
48 621
|
49 467
|
50 744
|
51 234
|
50 887
|
50 725
|
50 956
|
52 155
|
51 282
|
52 081
|
51 652
|
54 825
|
49 833
|
48 985
|
35 530
|
|
| Total Equity |
84 280
N/A
|
82 154
-3%
|
75 712
-8%
|
76 601
+1%
|
81 845
+7%
|
82 474
+1%
|
90 698
+10%
|
95 601
+5%
|
121 478
+27%
|
128 890
+6%
|
145 828
+13%
|
165 177
+13%
|
182 111
+10%
|
215 434
+18%
|
263 533
+22%
|
264 918
+1%
|
285 313
+8%
|
260 426
-9%
|
271 460
+4%
|
368 335
+36%
|
473 738
+29%
|
413 610
-13%
|
504 177
+22%
|
507 018
+1%
|
|
| Total Liabilities & Equity |
130 440
N/A
|
141 085
+8%
|
147 699
+5%
|
160 348
+9%
|
185 160
+15%
|
229 879
+24%
|
257 223
+12%
|
357 969
+39%
|
456 911
+28%
|
583 965
+28%
|
693 151
+19%
|
777 412
+12%
|
873 460
+12%
|
1 121 319
+28%
|
1 436 141
+28%
|
1 740 589
+21%
|
1 693 645
-3%
|
1 678 316
-1%
|
1 731 430
+3%
|
1 840 013
+6%
|
2 241 273
+22%
|
2 036 964
-9%
|
2 152 346
+6%
|
2 825 660
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|