Yeong Hwa Metal Co., Ltd.

KRX:012280.KS

793 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,299.5428,706.1147,359.2547,554.5434,518.6167,207.13313,051.1898,611.3838,525.8346,878.1026,149.3645,209.9064,239.5856,196.6759,082.278,477.1628,994.91810,542.1465,925.87111,289.2484,045.0286,426.36510,647.96410,452.5033,079.3213,292.4263,483.965,517.7523,377.646,604.3016,092.2939,337.6473,824.7832,954.1914,205.1332,369.7732,007.5211,230.292486.4351,405.223976.747633.172969.1925,536.713839.0851,966.49845.8645,906.8631,320.642321.138823.835513.236221.939422.433327.526434.5643,016.434185.659889.816494.437141.03194.593455.891
Short Term Investments 2,0001,7002,698.0592,434.5912,744.1972,750.3661,6807806016530223.62-569.53210040042516018589404.52385.042479.071489.849536.4653,914.6896,802.8626,795.521670.5541,015.7051,144.5891,253.4462,077.452464.105187.156334.33247.156227.202252.058192.7500.248595.4892,534.442968.6711,025.6731,492.9021,296.764959.4212,091.419659.966875.32306.666386.448521.014412.833328.434654.608599.994316.314310.339149.05875.55676.07868.02
Cash and Short Term Investments 8,299.54210,406.11410,057.3139,989.1347,262.8139,957.49914,731.1899,391.3838,585.8347,043.1026,179.3645,433.5264,239.5856,296.6759,482.278,902.1629,154.91810,727.1466,014.87111,693.7684,430.076,905.43611,137.81310,988.9686,994.0110,095.28810,279.4816,188.3064,393.3457,748.897,345.73911,415.0994,288.8883,141.3474,539.4632,616.9292,234.7231,482.35679.1351,905.4711,572.2363,167.6141,937.8636,562.3862,331.9873,263.2541,805.2857,998.2821,980.6081,196.4581,130.501899.684742.953835.266655.961,089.1723,616.428501.9731,200.155643.495216.586270.671523.911
Net Receivables 60,019.28553,919.38959,449.09558,995.82452,105.52752,798.06459,868.07359,716.76453,597.42957,357.3853,967.07241,910.89246,391.35346,510.6940,899.27239,819.29733,179.03745,319.7246,658.28844,308.62456,554.61456,927.18149,679.57648,005.66345,038.81445,342.27143,693.0240,733.92137,776.38838,107.02538,006.65131,498.72631,767.41734,056.10337,643.66234,056.10335,125.22638,478.25136,986.2131,169.42932,904.77434,519.2333,512.56928,541.65336,618.47241,230.20334,426.07628,802.96124,187.087030,176.58516,461.24118,472.35716,736.807015,103.31311,672.87616,649.81817,682.27120,563.10614,839.986016,621.428
Inventory 40,445.85541,912.51941,631.55138,722.11540,255.85835,312.16538,966.47238,704.11342,395.95240,042.36836,715.40239,712.58534,620.44526,412.96228,005.91125,688.99824,413.79626,339.4122,871.5823,696.6621,264.34717,845.03418,702.75920,448.48117,409.77213,854.01413,157.60810,571.56910,928.6879,832.31410,369.2110,305.11410,440.4196,990.426,567.1235,639.8575,503.4365,959.4446,480.7529,088.49,562.5788,981.4138,212.57510,594.04711,276.8889,684.52913,678.97310,473.62210,257.9879,832.0829,403.07310,525.30910,249.2889,473.13611,361.20211,855.80311,116.63915,766.87211,918.5799,832.3379,964.38610,307.15511,435.935
Other Current Assets 4,482.6423,281.4072,029.9193,209.913,050.2722,052.3310.0012,438.3712,117.7910.001-03,730.9941,979.6532,334.1620.001811.457803.7632,606.2060.0013,014.4582,750.2632,326.7150.0012,382.1932,118.3751,160.202-0.0011,253.8682,194.4555,479.3103,363.3881,162.651650.40802,200.2711,234.5221,421.44501,721.0951,422.3041,481.5802,497.7482,440.4390.001-00.001-0.00126,991.999354.45-0.002-0.0010.00116,271.259-0.002-0.001-0.001-0.001-0.002-0.00114,924.698-0.001
Total Current Assets 113,247.324109,519.429113,167.878110,916.984102,674.47100,120.058113,565.735110,250.632106,697.006104,442.85196,861.83790,787.99787,231.03681,554.48978,387.45475,221.91467,551.51484,992.48275,544.7482,713.5184,999.29484,004.36679,520.14881,825.30571,560.97170,451.77567,130.10858,747.66455,292.87561,167.53955,721.656,582.32747,659.37544,838.27848,750.24844,513.1644,097.90747,341.4944,146.09743,884.39545,461.89248,149.83743,663.00748,195.83452,667.78654,177.98749,910.33447,274.86636,425.68138,020.53941,064.60927,886.23229,464.59727,045.2128,288.42128,048.28626,405.94232,918.66230,801.00431,038.93625,020.95725,502.52428,581.273
Non-Current Assets:
Property, Plant & Equipment, Net 99,669.74695,405.46893,784.88795,550.29297,070.914100,888.264103,091.443105,058.998106,637.492108,267.639109,657.716115,404.74116,436.352116,507.821116,649.847118,355.508120,291.007122,737.675124,379.433124,555.447125,462.013126,354.425126,599.419126,938.979119,369.617115,850.398110,821.385112,452.781106,845.62891,425.95779,826.89970,379.17468,809.69262,913.362,047.64461,292.50659,409.89358,493.11458,654.48753,521.72649,703.7251,469.67151,718.92451,221.28350,912.06350,631.59451,048.45133,760.89634,237.80134,100.69532,964.69133,400.51433,308.22533,358.02632,770.19233,033.99735,578.00924,204.52924,051.0424,200.46324,608.61122,974.99423,164.231
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 04848484848485656565677.09677.09677.09677.096189.144208.846251.333248.251271.179276.617281.596281.866298.036310.551325.085337.5831,057.8431,048.3761,061.498987.404644.879801.915770.108783.527840.455841.723814.572823.167891.753926.2821,179.0151,270.051,412.6621,513.8131,636.5361,737.0541,063.8611,104.9311,124.587959.1991,259.5591,281.6941,322.8371,253.6711,306.1411,204.0871,281.3941,122.4271,172.5621,145.35891.566857.32
Goodwill and Intangible Assets 04848484848485656565677.09677.09677.09677.096189.144208.846251.333248.251271.179276.617281.596281.866298.036310.551325.085337.5831,057.8431,048.3761,061.498987.404644.879801.915770.108783.527840.455841.723814.572823.167891.753926.2821,179.0151,270.051,412.6621,513.8131,636.5361,737.0541,063.8611,104.9311,124.587959.1991,259.5591,281.6941,322.8371,253.6711,306.1411,204.0871,281.3941,122.4271,172.5621,145.35891.566857.32
Long Term Investments 3,049.2872,982.5243,001.894289.623-50.08168.5371,765.9753,183.0474,330.124,412.1924,279.2643,687.7173,482.9411,870.4811,307.553104.626401.698321.27449.342529.952473.905314.4941,138.538961.682-2,536.119-5,538.796-5,635.884-16.228-334.631-160.062-397.242-1,206.114859.0591,054.603326.024321.793276.242214.98237.933727.28535.434-1,263.531316.5151,729.5011,142.2981,252.1891,432.78312,972.37714,477.25914,079.50614,949.5413,669.46613,140.75813,509.05112,708.89811,273.67112,961.3246,637.3646,748.9426,846.0126,552.3026,474.8785,591.255
Tax Assets 0-4803,058.7723,336.7813,293.46600-4,330.120705.555812.891-3,482.941652.7971,168.0731,145.916363.844870.8351,258.69594.899584.4210857.903752.8444,131.0687,013.2417,158.398001,542.7911,650.6480817.7220000000000001,811.3011,488.0752,377.608944.5681,159.157783.154700.758803.526944.439849.399983.419312.51472.448481.898274.1391,511.74400
Other Non-Current Assets 4848-0-001.572,267.7841,836.345,241.1851,197.702-0119.2323,625.744208.1880.001241.135252.604414.1010159.675159.675841.1250159.675159.674159.6750868.7561,413.9070.00102,416.069-0.001506.369635.418563.244558.29598.146553.788876.336986.6772,940.631,389.8591,461.8611,993.322-0.001-0-0.001-0.001-0.001-0.001782.687719.04606.826369.622695.795631.182347.501341.528185.2460.0011,812.2661,804.208
Total Non-Current Assets 102,767.03398,435.99296,834.78198,946.687100,405.614104,299.837107,173.202110,134.386111,934.677113,933.533114,698.535120,101.676120,139.193119,316.383119,202.57120,036.33121,517.999124,595.214126,335.717126,111.152126,956.631127,791.64128,877.727129,111.216121,434.791117,809.603112,681.482114,363.152108,973.2893,870.18582,067.7172,234.00871,288.38765,244.3863,792.61363,017.99861,086.14860,120.81260,269.37556,017.09552,152.11354,325.78554,695.34855,825.30755,561.49655,331.61955,706.36350,174.74150,764.55850,463.94449,656.58349,812.98449,253.24349,741.17947,951.78247,293.02350,687.11232,943.23632,745.83532,678.42233,818.00832,153.70431,417.014
Total Assets 216,014.357207,955.421210,002.658209,863.67203,080.084204,419.895220,738.936220,385.017218,631.683218,376.385211,560.373210,889.672207,370.228200,870.872197,590.025195,258.243189,069.513209,587.694201,880.457208,824.66211,955.925211,796.006208,397.875210,936.521192,995.762188,261.376179,811.59173,110.816164,266.155155,037.724137,789.309128,816.335118,947.762110,082.658112,542.861107,531.158105,184.055107,462.302104,415.47299,901.4997,614.005102,475.62298,358.356104,021.141108,229.282109,509.606105,616.69797,449.60787,190.23988,484.48390,721.19277,699.21678,717.8476,786.38976,240.20375,341.3177,093.05465,861.963,546.83963,717.35858,838.96557,656.22859,998.287
Liabilities & Equity:
Current Liabilities:
Account Payables 40,83542,158.27944,357.43843,248.71137,745.85740,846.56633,730.03843,446.91439,499.43731,139.34430,162.60522,383.36527,372.094015,138.60500012,437.91200016,598.5080008,531.8530006,886.4510006,065.5460008,468.5180006,951.399007,467.4396,429.9644,242.4315,417.9616,083.8466,928.4796,073.2216,802.7776,195.9388,114.3587,646.0454,864.36810,396.52511,257.92310,578.4268,443.0668,774.09411,191.119
Short Term Debt 64,566.33657,702.3758,890.53660,544.2960,582.74662,194.25672,455.56563,503.39364,570.66468,904.21455,542.83856,551.98757,317.88454,050.43749,269.32236,936.99141,236.52648,469.5143,103.9742,341.5751,624.58954,795.55350,742.67560,016.36949,926.07248,304.11837,016.47131,161.23433,428.05337,659.73723,636.69121,106.218,512.62918,359.11522,979.02822,333.01219,117.421,941.28222,659.98626,037.14427,205.80633,293.56229,217.436,491.96838,128.78439,430.42937,742.59139,965.01437,600.64439,448.42438,594.20929,841.1730,400.46629,651.80928,742.90528,747.32631,205.58633,085.6728,402.90929,063.6320,902.05519,895.24619,641.698
Tax Payables 137.237142.455159.782180.005132.02466.11631.129212.577000000005.909394.534317.143918.1761,018.1345.0623.6620503.187445.615122.3320910.2271,259.5281,055.046567.9951,907.4542,315.1582,574.311,540.8842,071.5591,501.771,375.591866.9211,245.163428.0881,071.999322.599908.507747.5691,096.755360.753250.235285.09430.46500000013.09754.1100119.980
Deferred Revenue 137.237142.455601.622-43,248.711-37,745.857-40,846.566626.449-43,446.914-39,499.437013,562.633-22,383.365-27,372.09408,732.1160008,807.97600010,141.80008,910.08800010,426.9270008,335.9980006,294.8180005,461.972006,698.3875,578.1453,718.8682,474.2872,539.1853,212.6362,532.67602,414.36500013.0972,117.6162,632.72901,757.5231,852.793
Other Current Liabilities 2,820.24,035.152,646.98746,221.13539,496.4841,635.73211,696.55846,729.7643,582.4049,762.7590.00122,925.13227,949.8127,634.370.00125,914.81221,957.32925,224024,088.78430,327.85626,963.1380.00118,196.57121,858.04821,608.278-018,929.79319,658.31118,106.075014,822.46816,776.67816,108.804340.40413,957.32215,484.87518,614.328011,880.13912,687.32912,800.0560.00110,352.39512,872.2290.0010.0010.0010.0010.0010.001-0.0012,702.3360.0011,684.1461,853.2141,902.5782,046.4280.001-0.0011,629.7440.001-0.001
Total Current Liabilities 108,358.773104,038.254106,496.583106,765.425100,079.226103,829.987118,508.61110,233.154108,153.068109,806.31799,268.07679,477.11985,267.69481,684.80773,140.04462,851.80363,193.85573,693.5164,349.85866,430.35481,952.44581,758.69177,482.98478,212.9471,784.1269,912.39654,458.41250,091.02753,086.36455,765.81240,950.0735,928.66835,289.30734,467.91937,720.97636,290.33434,602.27540,555.6137,423.32237,917.28339,893.13546,093.61841,630.77146,844.36351,001.01353,596.25649,750.70147,926.31445,492.89348,071.45648,735.32538,447.06639,905.57938,262.11338,541.40938,246.58537,972.53245,541.7241,778.44942,274.78430,974.86530,426.86432,685.609
Non-Current Liabilities:
Long Term Debt 29,871.5127,038.4727,605.3129,682.95731,576.15831,550.73733,539.04640,973.92843,117.35943,103.42745,062.1146,574.73338,374.78439,968.3241,746.14748,469.82750,044.14851,322.14654,369.73156,742.95948,491.98949,92052,19554,47041,596.67339,976.65746,664.82944,93834,03423,714.1521,582.319,062.4510,822.66,263.97,381.37,660.657,9408,219.356,248.72,778.05307.4336.75991.11,795.452,599.83,404.154,208.55,853.4588.9613.23,647.923,717.363,793.083,505.84,356.2454,649.5974,715.742848.9572,581.7742,947.2747,068.9296,175.027,646.551
Deferred Revenue Non-Current 00103.579005,835.1600006,214.00313,429.1750008,724.7717,945.48611,496.11710,767.5812,485.6628,507.1497,693.30108,019.3477,393.3610006,493.2009,663.4650007,582.968005,690.8080004,202.320004,186.4510000000002,787.615000000
Deferred Tax Liabilities Non-Current 0086.111432.734422.686495.62419.531007.161161.041,081.8841,381.9021,499.9381,504.5671,113.623827.5981,565.8711,675.431,723.5221,670.9252,033.0732,178.7831,459.7121,516.8841,592.8021,719.8771,796.1661,887.7281,815.3442,053.9151,407.331,453.6841,480.7061,878.4781,830.4431,856.1472,358.7912,498.922,806.1082,526.4512,602.0772,665.1082,919.4662,949.042,880.9932,920.8911,748.6591,733.3541,608.0481,727.1972,488.182,488.182,278.3332,230.3212,269.092,444.683000000
Other Non-Current Liabilities 9,072.2088,650.1728,183.1196,387.026,010.426-05,570.6969,818.2118,426.9536,739.875007,761.257,937.9147,512.603112.987111.129-0-0.00100195.2636,972.68634.06721.2267,352.7096,780.426,936.5280.0016,128.5415,553.7550.0019,357.0248,621.2777,556.482-0.0017,120.8585,741.493-05,314.5944,975.4744,603.71304,955.8554,648.7884,621.648-03,389.4272,767.522,577.692,629.0922,693.4762,466.4883,124.9033,106.362,930.019-0.0012,729.1242,475.6812,331.0522,377.8812,152.6251,802.115
Total Non-Current Liabilities 38,943.71835,688.64235,978.11936,502.71138,009.2737,881.51739,529.27350,792.13951,544.31149,850.46251,437.15461,085.79347,517.93749,406.17350,763.31858,421.20758,928.3664,384.13366,812.74170,952.14358,670.06459,841.63761,346.46963,983.12650,528.14448,922.16855,165.12653,670.69442,414.92931,658.03529,189.9730,133.24621,633.30816,365.88316,816.2617,074.0616,917.00516,319.63414,438.42810,898.7527,809.3257,542.547,858.5289,670.77110,197.62810,906.79111,315.84210,991.4865,089.7744,798.9388,004.2098,899.0168,747.7488,909.0369,692.9269,848.7069,948.0393,578.0815,057.4555,278.3269,446.818,327.6459,448.666
Total Liabilities 147,302.491139,726.896142,474.702143,268.137138,088.497141,711.504158,037.883161,025.292159,697.379159,656.779150,705.23140,562.912132,785.63131,090.98123,903.362121,273.01122,122.215138,077.643131,162.599137,382.497140,622.509141,600.328138,829.453142,196.066122,312.264118,834.563109,623.537103,761.72195,501.29387,423.84770,140.03966,061.91356,922.61550,833.80254,537.23653,364.39551,519.2856,875.24451,861.74948,816.03547,702.4653,636.15849,489.29956,515.13461,198.64164,503.04761,066.54358,917.850,582.66752,870.39456,739.53447,346.08248,653.32747,171.14948,234.33548,095.29147,920.57149,119.80146,835.90447,553.1140,421.67538,754.50942,134.275
Equity:
Preferred Stock 000000000000000000000000000000000000000000102.865102.89793.055000000000000000000
Common Stock 27,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08327,569.08326,598.20923,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33323,597.33321,150.11218,702.8918,702.8918,702.8916,783.50516,783.50516,783.50516,783.50516,783.50516,783.50516,783.50516,783.50516,783.50516,783.50516,783.50515,855.959
Retained Earnings 27,269.42925,788.28627,339.67227,474.71425,870.76823,576.77422,580.29219,238.96318,813.54318,598.84420,734.38230,205.99934,463.83734,380.23638,093.16740,477.64342,953.53146,830.47945,927.28946,651.59546,542.84745,405.10944,777.85344,707.84446,046.57244,631.30745,392.54644,553.58843,969.35542,818.3742,853.76437,958.91537,229.6434,453.3533,210.11829,371.25728,869.26825,791.55226,769.3325,301.06224,127.15427,347.86227,068.97325,705.95525,220.74623,208.38922,772.37416,852.30217,397.38516,368.13614,559.4671,203.934882.04421.705-1,766.148-2,499.749-1,049.1861,470.8991,426.1671,682.4291,324.3421,818.269713.524
Accumulated Other Comprehensive Income/Loss 1,380.4471,380.4481,277.1181,277.1181,277.1181,277.1181,277.1181,277.1181,277.1181,277.1181,277.1181,277.1181,277.11800000000000000000000000000000-102.865-102.897-93.055000000000000000000
Other Total Stockholders Equity 12,492.90813,490.70811,342.08410,274.61910,274.61910,285.41611,274.56111,274.56111,274.5611,274.56111,274.56111,274.5611,274.567,830.5748,024.4126,909.38396.4341,082.2391,193.2351,193.2351,193.2351,193.2351,193.236435.2781,039.5931,198.1731,198.1741,198.1741,198.1731,198.1731,198.1731,198.1731,198.1731,198.1731,198.1731,198.1741,198.1741,198.1742,187.0582,187.0582,187.058-2,105.732-1,797.25-1,797.281-1,787.439-1,799.163-1,819.553529.393507.299543.064719.30112,365.69612,398.96912,410.0312,988.51112,962.26313,438.164-1,512.305-1,498.736-2,301.685309.443299.9451,294.528
Total Shareholders Equity 68,711.86668,228.52567,527.95666,595.53464,991.58762,708.39162,701.05359,359.72558,934.30358,719.60560,855.14370,326.7674,584.59769,779.89273,686.66273,985.23266,947.29871,510.05170,717.85771,442.16371,333.41570,195.67769,568.42268,740.45570,683.49869,426.81370,188.05369,349.09568,764.86167,613.87667,649.2762,754.42162,025.14659,248.85658,005.62454,166.76453,664.77550,587.05952,553.72151,085.45349,911.54548,839.46348,869.05647,506.00747,030.6445,006.55944,550.15438,531.80736,607.57435,614.0933,981.65830,353.13530,064.51429,615.2428,005.86827,246.01929,172.48316,742.09916,710.93616,164.24918,417.2918,901.71917,864.011
Total Equity 68,711.86668,228.52567,527.95666,595.53464,991.58762,708.39162,701.05359,359.72558,934.30358,719.60560,855.14370,326.7674,584.59769,779.89273,686.66273,985.23266,947.29871,510.05170,717.85771,442.16371,333.41570,195.67769,568.42268,740.45570,683.49869,426.81370,188.05369,349.09568,764.86167,613.87667,649.2762,754.42162,025.14659,248.85658,005.62454,166.76453,664.77550,587.05952,553.72151,085.45349,911.54548,839.46348,869.05647,506.00747,030.6445,006.55944,550.15438,531.80736,607.57435,614.0933,981.65830,353.13530,064.51429,615.2428,005.86827,246.01929,172.48316,742.09916,710.93616,164.24918,417.2918,901.71917,864.011
Total Liabilities & Shareholders Equity 216,014.357207,955.421210,002.658209,863.671203,080.084204,419.895220,738.936220,385.017218,631.682218,376.385211,560.373210,889.672207,370.228200,870.872197,590.024195,258.243189,069.513209,587.694201,880.456208,824.66211,955.924211,796.005208,397.875210,936.521192,995.762188,261.376179,811.59173,110.816164,266.154155,037.723137,789.309128,816.335118,947.761110,082.658112,542.86107,531.158105,184.055107,462.303104,415.47199,901.48897,614.005102,475.62198,358.356104,021.141108,229.281109,509.606105,616.69797,449.60787,190.24188,484.48490,721.19277,699.21778,717.84176,786.38976,240.20375,341.3177,093.05465,861.963,546.8463,717.35958,838.96557,656.22859,998.286