Youngwire Co., Ltd. (012160.KS) - Balance Sheet Statement

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012160.KS
Financials

487 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,693.646	17,308.096	12,141.94	7,482.761	5,526.431	9,109.293	2,945.438	9,146.824	4,802	5,022.806	5,373.432	4,907.005	10,864.926	25,442.707	20,104.134	6,753.457	4,572.869
Short Term Investments Numbers are in millions	-0	-0	-8,008.289	10	4,001.2	-377.465	-743.274	0.8	75.423	240.27	1,199.622	1,309.274	6,787.564	5,000	2,500	1,002	1,000
Cash and Short Term Investments Numbers are in millions	10,693.646	17,308.096	12,141.94	7,492.761	5,526.431	9,109.293	2,945.438	9,147.624	4,877.423	5,263.076	6,573.054	6,216.279	17,652.49	30,442.707	22,604.134	7,755.457	5,572.869
Net Receivables Numbers are in millions	107,649.156	126,162.541	106,294.244	51,743.46	79,694.928	48,917.51	50,262.786	48,007.75	49,283.119	85,335.702	87,142.508	45,798.12	45,421.692	32,583.493	26,113.464	0	27,421.456
Inventory Numbers are in millions	120,658.039	129,965.202	123,761.314	62,179.269	49,527.657	45,498.651	45,494.269	37,041.926	42,010.829	43,156.208	40,302.816	36,051.87	39,423.897	26,413.038	18,428.179	29,576.259	17,770.09
Other Current Assets Numbers are in millions	23,427.788	0	-0	-0	10,126.927	1,493.88	1,278.115	0.001	0.001	0.001	-0.001	-0	0	-0.001	0.001	29,026.249	-0.001
Total Current Assets Numbers are in millions	262,428.629	273,435.839	242,197.498	121,415.489	144,875.944	105,019.334	99,980.608	94,197.3	96,171.371	133,754.987	134,018.377	88,066.269	102,498.078	89,439.237	67,145.778	66,357.965	50,764.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260,165.334	235,512.346	244,816.639	201,490.901	161,289.705	183,180.366	190,524.732	196,046.979	194,466.404	194,463.256	168,392.189	177,868.317	155,165.84	20,725.842	12,847.574	14,336.004	14,898.752
Goodwill Numbers are in millions	10,037.838	10,043.374	10,025.662	521.376	553.477	533.552	522.483	2,755.436	3,884.315	3,875.459	554.585	570.082	0	0	0	0	0
Intangible Assets Numbers are in millions	4,628.474	7,268.324	9,654.768	4,709.34	553.312	448.02	730.02	1,608.396	2,105.042	2,625.226	1,159.787	470.77	404.808	536.043	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,666.312	17,311.698	19,680.43	5,230.716	1,106.789	981.572	1,252.503	4,363.832	5,989.357	6,500.685	1,714.372	1,040.852	404.808	536.043	3,041.408	1,862.496	1,449.432
Long Term Investments Numbers are in millions	6,574.902	4,191.944	10,715.947	2,654.375	-1,762.448	3,197.009	4,969.668	3,722.91	3,471.261	2,947.686	2,122.636	-395.5	-5,667.387	-3,781.282	7,868.603	10,646.956	6,060.014
Tax Assets Numbers are in millions	22.183	26.456	1,550.543	6,928.83	4,778.751	4,717.959	4,204.664	2,469.369	2,709.346	4,877.637	3,777.232	2,741.531	8,383.955	305.009	430.469	277.347	111.033
Other Non-Current Assets Numbers are in millions	245.468	5,206.213	-0.001	0	573.773	-4,145.858	-2,822.361	-0	-0.001	0	0.001	1,157.937	0.001	5,525.059	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	281,674.198	262,248.657	276,763.558	216,304.822	165,986.569	187,931.048	198,129.206	206,603.09	206,636.368	208,789.264	176,006.43	182,413.137	158,287.216	23,310.671	24,188.055	27,122.804	22,519.232
Total Assets Numbers are in millions	544,102.827	535,684.495	518,961.056	337,720.311	310,862.513	292,950.382	298,109.813	300,800.39	302,807.739	342,544.251	310,024.807	270,479.406	260,785.295	112,749.908	91,333.833	93,480.769	73,283.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,831.053	49,172.025	56,783.642	22,261.071	16,904.294	15,382.426	17,388.636	14,300.136	11,757.858	18,217.518	22,965.106	16,778.294	20,000.396	10,977.706	8,344.427	7,593.46	7,540.264
Short Term Debt Numbers are in millions	174,200.656	188,451.069	152,747.002	97,697.776	69,665.492	67,099.806	65,139.991	62,934.066	58,147.053	57,820.388	39,518.979	26,030.012	18,686.858	0	0	2,612.217	1,277.105
Tax Payables Numbers are in millions	4.668	648.124	1,190.175	2,615.138	34.484	8.079	63.867	345.796	7,399.629	57.064	2,543.331	260.559	1,419.408	684.276	580.856	3,754.123	675.102
Deferred Revenue Numbers are in millions	4,671.624	937.696	17,837.125	15,093.781	8,892.576	8.079	5,830.415	7,961.989	14,425.579	40,118.248	26,957.311	14,164.286	12,303.064	0	0	7,713.704	4,259.454
Other Current Liabilities Numbers are in millions	17,446.389	20,359.705	0.001	-0.001	2,484.36	7,464.657	344.836	0.001	-0	0.001	-0.001	0.001	0	4,431.153	3,043.933	0.001	-0.001
Total Current Liabilities Numbers are in millions	250,149.722	258,920.495	227,367.77	135,052.627	97,946.723	89,954.968	88,703.878	85,196.192	84,330.49	116,156.154	89,441.396	56,972.593	50,990.319	15,408.859	11,388.36	17,919.382	13,076.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,039.893	60,316.909	70,682.98	35,224.597	25,492.423	14,933.14	17,835.66	16,823.74	16,711.82	21,038.394	18,711.869	2,328.743	858.94	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	527.188	0	9,658.392	9,837.612	4,790.649	0	5,940.033	6,054.673	0	6,661.018	6,515.781	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21,317.288	11,620.341	13,326.187	11,022.485	16,309.167	16,802.446	18,603.422	19,961.413	20,501.485	26,200.334	25,274.145	27,408.36	27,177.606	2,174.221	2,392.613	1,458.56	619.785
Other Non-Current Liabilities Numbers are in millions	7,197.574	6,670.454	0.001	0	0	4,879.726	-0	-0	7,101.999	0	0	5,021.942	4,804.88	851.759	817.661	763.968	1,465.877
Total Non-Current Liabilities Numbers are in millions	64,081.944	78,607.704	93,667.56	56,084.694	46,592.239	36,615.312	42,379.116	42,839.826	44,315.304	53,899.746	50,501.796	34,759.045	32,841.426	3,025.98	3,210.274	2,222.528	2,085.662
Total Liabilities Numbers are in millions	314,231.666	337,528.199	321,035.33	191,137.321	144,538.961	126,570.28	131,082.994	128,036.017	128,645.794	170,055.9	139,943.191	91,731.638	83,831.745	18,434.839	14,598.635	20,141.91	15,162.484
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13.156	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50,655.186	50,655.186	50,655.186	46,367.016	42,913.255	42,913.255	42,913.255	42,913.255	39,194.601	39,194.601	39,194.601	28,108.62	28,108.62	28,108.62	22,486.89	22,486.89	22,486.89
Retained Earnings Numbers are in millions	88,597.661	98,704.811	96,376.347	90,101.096	110,233.866	110,088.333	117,843.762	123,325.181	124,492.309	123,582.804	123,433.398	120,765.759	118,599.378	28,550.128	24,141.999	20,063.128	7,467.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,484.764	920.238	1,116.742	118.092	-13.156	188.107	722.551	1,540.313	24,744.587	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,884.672	20,429.438	17,735.718	10,075.666	13,083.117	13,096.273	5,460.968	4,901.243	-31,278.293	-6,998.634	-8,866.936	29,813.164	30,245.552	37,656.321	30,106.309	30,788.841	28,167.003
Total Shareholders Equity Numbers are in millions	194,622.284	170,709.673	165,883.992	146,661.87	166,230.237	166,285.967	166,940.535	172,679.991	157,153.204	155,778.771	153,761.063	178,687.543	176,953.55	94,315.069	76,735.198	73,338.859	58,121.161
Total Equity Numbers are in millions	229,871.161	198,156.296	197,925.727	146,582.989	166,323.552	166,380.102	167,026.819	172,764.373	174,161.945	172,488.35	170,081.615	178,747.768	176,953.55	94,315.069	76,735.198	73,338.859	58,121.161
Total Liabilities & Shareholders Equity Numbers are in millions	544,102.827	535,684.495	518,961.056	337,720.311	310,862.513	292,950.382	298,109.813	300,800.39	302,807.739	342,544.251	310,024.807	270,479.406	260,785.295	112,749.908	91,333.833	93,480.769	73,283.645

Youngwire Co., Ltd.

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KRX:012160.KS