Yonwoo Co Ltd
KOSDAQ:115960
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Balance Sheet
Balance Sheet Decomposition
Yonwoo Co Ltd
Current Assets | 110.6B |
Cash & Short-Term Investments | 54.9B |
Receivables | 33.6B |
Other Current Assets | 22.1B |
Non-Current Assets | 172.9B |
Long-Term Investments | 10.2B |
PP&E | 147.3B |
Intangibles | 2.4B |
Other Non-Current Assets | 13B |
Current Liabilities | 33.7B |
Accounts Payable | 14.4B |
Accrued Liabilities | 2.6B |
Short-Term Debt | 10.6B |
Other Current Liabilities | 6.1B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 98.3m |
Other Non-Current Liabilities | 965.9m |
Balance Sheet
Yonwoo Co Ltd
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
|
33 132
|
|
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
|
33 128
|
|
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
|