Yeong Hwa Metal Co., Ltd. (012280.KS) - Balance Sheet Statement

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012280.KS
Financials

794 (KRW) • At close November 8, 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	7,359.254	13,051.189	6,149.364	9,082.27	5,925.871	10,647.964	3,483.96	6,092.293	4,205.133	486.435	969.192	845.864	1,078.906	2,906.246	364.671	917.602	242.997
Short Term Investments Numbers are in millions	2,698.059	1,680	30	400	89	489.849	6,795.521	1,253.446	334.33	192.7	968.671	959.421	2,857.024	442.252	386.465	1,914.078	166.951
Cash and Short Term Investments Numbers are in millions	10,057.313	14,731.189	6,179.364	9,482.27	6,014.871	11,137.813	10,279.481	7,345.739	4,539.463	679.135	1,937.863	1,805.285	3,935.93	3,348.498	751.136	2,831.68	409.948
Net Receivables Numbers are in millions	59,449.095	59,868.073	53,967.072	40,899.272	46,658.288	49,679.576	43,693.02	38,006.651	37,643.662	36,986.21	33,512.569	34,426.076	36,975.76	0	23,979.774	0	0
Inventory Numbers are in millions	41,631.551	38,966.472	36,715.402	28,005.911	22,871.58	18,702.759	13,157.608	10,369.21	6,567.123	6,480.752	8,212.575	13,678.973	15,004.47	12,658.222	14,937.772	16,701.496	13,128.44
Other Current Assets Numbers are in millions	2,029.919	0.001	-0	0.001	0.001	0.001	-0.001	0	0	0	0	-0	0	21,104.855	-0.001	17,040.891	17,436.25
Total Current Assets Numbers are in millions	113,167.878	113,565.735	96,861.837	78,387.454	75,544.74	79,520.148	67,130.108	55,721.6	48,750.248	44,146.097	43,663.007	49,910.334	55,916.16	37,111.575	39,668.681	36,574.067	30,974.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93,784.887	103,091.443	109,657.716	116,649.847	124,379.433	126,599.419	110,821.385	79,826.899	62,047.644	58,654.487	51,718.924	51,048.451	52,319.571	51,179.926	51,845.568	54,672.498	38,232.301
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48	48	56	77.096	248.251	281.866	337.583	987.404	783.527	823.167	1,270.05	1,737.054	2,276.906	2,689.913	2,813.776	2,819.294	2,842.419
Goodwill and Intangible Assets Numbers are in millions	48	48	56	77.096	248.251	281.866	337.583	987.404	783.527	823.167	1,270.05	1,737.054	2,276.906	2,689.913	2,813.776	2,819.294	2,842.419
Long Term Investments Numbers are in millions	3,001.894	1,765.975	4,279.264	1,307.553	449.342	1,138.538	-5,635.884	-397.242	326.024	237.933	316.515	1,432.783	-752.51	3,360.646	3,123.517	77.651	911.2
Tax Assets Numbers are in millions	0	0	705.555	1,168.073	1,258.69	857.903	7,158.398	1,650.648	0	0	0	1,488.075	0	605.34	886.284	312.51	274.139
Other Non-Current Assets Numbers are in millions	-0	2,267.784	-0	0.001	0	0	0	0	635.418	553.788	1,389.859	-0	3,452.327	1,497.459	1,081.362	2,120.396	373.268
Total Non-Current Assets Numbers are in millions	96,834.781	107,173.202	114,698.535	119,202.57	126,335.717	128,877.727	112,681.482	82,067.71	63,792.613	60,269.375	54,695.348	55,706.363	57,296.294	59,333.284	59,750.507	60,002.349	42,633.327
Total Assets Numbers are in millions	210,002.658	220,738.936	211,560.373	197,590.025	201,880.457	208,397.875	179,811.59	137,789.309	112,542.861	104,415.472	98,358.356	105,616.697	113,212.455	96,444.859	99,419.188	96,576.416	73,607.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,133.009	33,730.038	30,162.605	15,138.605	12,437.912	16,598.508	8,531.853	6,886.451	6,065.546	8,468.518	6,951.399	6,429.964	8,997.828	10,687.258	13,660.404	11,727.28	13,455.904
Short Term Debt Numbers are in millions	58,890.536	72,455.565	55,542.838	49,269.322	43,103.97	50,742.675	37,016.471	23,636.691	22,979.028	22,659.986	29,217.4	37,742.591	54,840.976	38,671.227	41,338.857	40,267.74	32,381.977
Tax Payables Numbers are in millions	159.782	31.129	0	0	317.143	23.662	122.332	1,055.046	2,574.31	1,375.591	1,071.999	1,096.755	1,458.682	308.929	266.669	416.762	231.137
Deferred Revenue Numbers are in millions	601.622	626.449	13,562.633	8,732.116	8,807.976	23.662	8,910.088	10,426.927	8,335.998	6,294.818	5,461.972	5,578.145	5,024.94	308.929	3,650.738	2,438.695	231.137
Other Current Liabilities Numbers are in millions	10,871.416	11,696.558	0.001	0.001	0	10,118.139	-0	0	340.404	0	0.001	0.001	-0	3,349.666	0.001	0.002	2,626.597
Total Current Liabilities Numbers are in millions	106,496.583	118,508.61	99,268.076	73,140.044	64,349.858	77,482.984	54,458.412	40,950.07	37,720.976	37,423.322	41,630.771	49,750.701	68,863.744	53,017.08	58,650	54,433.717	48,695.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,605.31	33,539.046	45,062.11	41,746.147	54,369.731	52,195	46,664.829	21,582.3	7,381.3	6,248.7	991.1	4,208.5	1,164.6	3,765.31	5,335.394	4,566.134	4,902.664
Deferred Revenue Non-Current Numbers are in millions	103.579	0	6,214.003	0	10,767.58	0	0	0	0	5,690.808	4,202.32	4,186.451	0	2,888.793	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.111	419.531	161.04	1,504.567	1,675.43	2,178.783	1,719.877	2,053.915	1,878.478	2,498.92	2,665.108	2,920.891	2,991.26	2,448.346	2,311.214	2,444.683	0
Other Non-Current Liabilities Numbers are in millions	8,183.119	5,570.696	0	7,512.603	-0.001	6,972.686	6,780.42	5,553.755	7,556.482	-0	0	-0	3,545.569	0.001	3,616.8	3,185.724	2,941.857
Total Non-Current Liabilities Numbers are in millions	35,978.119	39,529.273	51,437.154	50,763.318	66,812.741	61,346.469	55,165.126	29,189.97	16,816.26	14,438.428	7,858.528	11,315.842	7,701.429	9,102.45	11,263.408	10,196.541	7,844.521
Total Liabilities Numbers are in millions	142,474.702	158,037.883	150,705.23	123,903.362	131,162.599	138,829.453	109,623.537	70,140.039	54,537.236	51,861.749	49,489.299	61,066.543	76,565.173	62,119.53	69,913.408	64,630.258	56,540.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	102.865	0	0	0	0	0	0
Common Stock Numbers are in millions	27,569.083	27,569.083	27,569.083	27,569.083	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	18,702.89	18,702.89	16,783.505	16,783.505	16,783.505
Retained Earnings Numbers are in millions	27,339.672	22,580.292	20,734.382	38,093.167	45,927.289	44,777.853	45,392.546	42,853.764	33,210.118	26,769.33	27,068.973	22,772.374	19,551.767	2,705.207	-1,953.958	12.802	940.473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,277.118	1,277.118	1,277.118	1,201.753	1,201.753	1,299.246	1,168.353	1,037.461	0	0	-102.865	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,342.084	11,274.561	11,274.561	6,822.659	-8.518	-106.01	29.821	160.712	1,198.173	2,187.058	-1,797.25	-1,819.553	-1,922.577	12,606.223	14,381.361	14,834.726	-873.281
Total Shareholders Equity Numbers are in millions	67,527.956	62,701.053	60,855.143	73,686.662	70,717.857	69,568.422	70,188.053	67,649.27	58,005.624	52,553.721	48,869.056	44,550.154	36,332.079	34,014.32	29,210.908	31,631.033	16,850.697
Total Equity Numbers are in millions	67,527.956	62,701.053	60,855.143	73,686.662	70,717.857	69,568.422	70,188.053	67,649.27	58,005.624	52,553.721	48,869.056	44,550.154	36,647.282	34,325.329	29,505.78	31,946.157	17,067.828
Total Liabilities & Shareholders Equity Numbers are in millions	210,002.658	220,738.936	211,560.373	197,590.024	201,880.456	208,397.875	179,811.59	137,789.309	112,542.86	104,415.471	98,358.356	105,616.697	113,212.455	96,444.859	99,419.188	96,576.415	73,607.965

Yeong Hwa Metal Co., Ltd.

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