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Yonwoo Co Ltd
KOSDAQ:115960

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Yonwoo Co Ltd
KOSDAQ:115960
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Price: 14 120 KRW 0.93% Market Closed
Market Cap: 175.1B KRW
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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

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Balance Sheet
Currency: KRW
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

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