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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,299.542	8,706.114	7,359.254	7,554.543	4,518.616	7,207.133	13,051.189	8,611.383	8,525.834	6,878.102	6,149.364	5,209.906	4,239.585	6,196.675	9,082.27	8,477.162	8,994.918	10,542.146	5,925.871	11,289.248	4,045.028	6,426.365	10,647.964	10,452.503	3,079.321	3,292.426	3,483.96	5,517.752	3,377.64	6,604.301	6,092.293	9,337.647	3,824.783	2,954.191	4,205.133	2,369.773	2,007.521	1,230.292	486.435	1,405.223	976.747	633.172	969.192	5,536.713	839.085	1,966.49	845.864	5,906.863	1,320.642	321.138	823.835	513.236	221.939	422.433	327.526	434.564	3,016.434	185.659	889.816	494.437	141.03	194.593	455.891
Short Term Investments Numbers are in millions	2,000	1,700	2,698.059	2,434.591	2,744.197	2,750.366	1,680	780	60	165	30	223.62	-569.532	100	400	425	160	185	89	404.52	385.042	479.071	489.849	536.465	3,914.689	6,802.862	6,795.521	670.554	1,015.705	1,144.589	1,253.446	2,077.452	464.105	187.156	334.33	247.156	227.202	252.058	192.7	500.248	595.489	2,534.442	968.671	1,025.673	1,492.902	1,296.764	959.421	2,091.419	659.966	875.32	306.666	386.448	521.014	412.833	328.434	654.608	599.994	316.314	310.339	149.058	75.556	76.078	68.02
Cash and Short Term Investments Numbers are in millions	8,299.542	10,406.114	10,057.313	9,989.134	7,262.813	9,957.499	14,731.189	9,391.383	8,585.834	7,043.102	6,179.364	5,433.526	4,239.585	6,296.675	9,482.27	8,902.162	9,154.918	10,727.146	6,014.871	11,693.768	4,430.07	6,905.436	11,137.813	10,988.968	6,994.01	10,095.288	10,279.481	6,188.306	4,393.345	7,748.89	7,345.739	11,415.099	4,288.888	3,141.347	4,539.463	2,616.929	2,234.723	1,482.35	679.135	1,905.471	1,572.236	3,167.614	1,937.863	6,562.386	2,331.987	3,263.254	1,805.285	7,998.282	1,980.608	1,196.458	1,130.501	899.684	742.953	835.266	655.96	1,089.172	3,616.428	501.973	1,200.155	643.495	216.586	270.671	523.911
Net Receivables Numbers are in millions	60,019.285	53,919.389	59,449.095	58,995.824	52,105.527	52,798.064	59,868.073	59,716.764	53,597.429	57,357.38	53,967.072	41,910.892	46,391.353	46,510.69	40,899.272	39,819.297	33,179.037	45,319.72	46,658.288	44,308.624	56,554.614	56,927.181	49,679.576	48,005.663	45,038.814	45,342.271	43,693.02	40,733.921	37,776.388	38,107.025	38,006.651	31,498.726	31,767.417	34,056.103	37,643.662	34,056.103	35,125.226	38,478.251	36,986.21	31,169.429	32,904.774	34,519.23	33,512.569	28,541.653	36,618.472	41,230.203	34,426.076	28,802.961	24,187.087	0	30,176.585	16,461.241	18,472.357	16,736.807	0	15,103.313	11,672.876	16,649.818	17,682.271	20,563.106	14,839.986	0	16,621.428
Inventory Numbers are in millions	40,445.855	41,912.519	41,631.551	38,722.115	40,255.858	35,312.165	38,966.472	38,704.113	42,395.952	40,042.368	36,715.402	39,712.585	34,620.445	26,412.962	28,005.911	25,688.998	24,413.796	26,339.41	22,871.58	23,696.66	21,264.347	17,845.034	18,702.759	20,448.481	17,409.772	13,854.014	13,157.608	10,571.569	10,928.687	9,832.314	10,369.21	10,305.114	10,440.419	6,990.42	6,567.123	5,639.857	5,503.436	5,959.444	6,480.752	9,088.4	9,562.578	8,981.413	8,212.575	10,594.047	11,276.888	9,684.529	13,678.973	10,473.622	10,257.987	9,832.082	9,403.073	10,525.309	10,249.288	9,473.136	11,361.202	11,855.803	11,116.639	15,766.872	11,918.579	9,832.337	9,964.386	10,307.155	11,435.935
Other Current Assets Numbers are in millions	4,482.642	3,281.407	2,029.919	3,209.91	3,050.272	2,052.331	0.001	2,438.371	2,117.791	0.001	-0	3,730.994	1,979.653	2,334.162	0.001	811.457	803.763	2,606.206	0.001	3,014.458	2,750.263	2,326.715	0.001	2,382.193	2,118.375	1,160.202	-0.001	1,253.868	2,194.455	5,479.31	0	3,363.388	1,162.651	650.408	0	2,200.271	1,234.522	1,421.445	0	1,721.095	1,422.304	1,481.58	0	2,497.748	2,440.439	0.001	-0	0.001	-0.001	26,991.999	354.45	-0.002	-0.001	0.001	16,271.259	-0.002	-0.001	-0.001	-0.001	-0.002	-0.001	14,924.698	-0.001
Total Current Assets Numbers are in millions	113,247.324	109,519.429	113,167.878	110,916.984	102,674.47	100,120.058	113,565.735	110,250.632	106,697.006	104,442.851	96,861.837	90,787.997	87,231.036	81,554.489	78,387.454	75,221.914	67,551.514	84,992.482	75,544.74	82,713.51	84,999.294	84,004.366	79,520.148	81,825.305	71,560.971	70,451.775	67,130.108	58,747.664	55,292.875	61,167.539	55,721.6	56,582.327	47,659.375	44,838.278	48,750.248	44,513.16	44,097.907	47,341.49	44,146.097	43,884.395	45,461.892	48,149.837	43,663.007	48,195.834	52,667.786	54,177.987	49,910.334	47,274.866	36,425.681	38,020.539	41,064.609	27,886.232	29,464.597	27,045.21	28,288.421	28,048.286	26,405.942	32,918.662	30,801.004	31,038.936	25,020.957	25,502.524	28,581.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,669.746	95,405.468	93,784.887	95,550.292	97,070.914	100,888.264	103,091.443	105,058.998	106,637.492	108,267.639	109,657.716	115,404.74	116,436.352	116,507.821	116,649.847	118,355.508	120,291.007	122,737.675	124,379.433	124,555.447	125,462.013	126,354.425	126,599.419	126,938.979	119,369.617	115,850.398	110,821.385	112,452.781	106,845.628	91,425.957	79,826.899	70,379.174	68,809.692	62,913.3	62,047.644	61,292.506	59,409.893	58,493.114	58,654.487	53,521.726	49,703.72	51,469.671	51,718.924	51,221.283	50,912.063	50,631.594	51,048.451	33,760.896	34,237.801	34,100.695	32,964.691	33,400.514	33,308.225	33,358.026	32,770.192	33,033.997	35,578.009	24,204.529	24,051.04	24,200.463	24,608.611	22,974.994	23,164.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48	48	48	48	48	56	56	56	56	77.096	77.096	77.096	77.096	189.144	208.846	251.333	248.251	271.179	276.617	281.596	281.866	298.036	310.551	325.085	337.583	1,057.843	1,048.376	1,061.498	987.404	644.879	801.915	770.108	783.527	840.455	841.723	814.572	823.167	891.753	926.282	1,179.015	1,270.05	1,412.662	1,513.813	1,636.536	1,737.054	1,063.861	1,104.931	1,124.587	959.199	1,259.559	1,281.694	1,322.837	1,253.671	1,306.141	1,204.087	1,281.394	1,122.427	1,172.562	1,145.35	891.566	857.32
Goodwill and Intangible Assets Numbers are in millions	48	48	48	48	48	48	48	56	56	56	56	77.096	77.096	77.096	77.096	189.144	208.846	251.333	248.251	271.179	276.617	281.596	281.866	298.036	310.551	325.085	337.583	1,057.843	1,048.376	1,061.498	987.404	644.879	801.915	770.108	783.527	840.455	841.723	814.572	823.167	891.753	926.282	1,179.015	1,270.05	1,412.662	1,513.813	1,636.536	1,737.054	1,063.861	1,104.931	1,124.587	959.199	1,259.559	1,281.694	1,322.837	1,253.671	1,306.141	1,204.087	1,281.394	1,122.427	1,172.562	1,145.35	891.566	857.32
Long Term Investments Numbers are in millions	3,049.287	2,982.524	3,001.894	289.623	-50.081	68.537	1,765.975	3,183.047	4,330.12	4,412.192	4,279.264	3,687.717	3,482.941	1,870.481	1,307.553	104.626	401.698	321.27	449.342	529.952	473.905	314.494	1,138.538	961.682	-2,536.119	-5,538.796	-5,635.884	-16.228	-334.631	-160.062	-397.242	-1,206.114	859.059	1,054.603	326.024	321.793	276.242	214.98	237.933	727.28	535.434	-1,263.531	316.515	1,729.501	1,142.298	1,252.189	1,432.783	12,972.377	14,477.259	14,079.506	14,949.54	13,669.466	13,140.758	13,509.051	12,708.898	11,273.671	12,961.324	6,637.364	6,748.942	6,846.012	6,552.302	6,474.878	5,591.255
Tax Assets Numbers are in millions	-48	-48	0	3,058.772	3,336.781	3,293.466	0	0	-4,330.12	0	705.555	812.891	-3,482.941	652.797	1,168.073	1,145.916	363.844	870.835	1,258.69	594.899	584.421	0	857.903	752.844	4,131.068	7,013.241	7,158.398	0	0	1,542.791	1,650.648	0	817.722	0	0	0	0	0	0	0	0	0	0	0	0	1,811.301	1,488.075	2,377.608	944.568	1,159.157	783.154	700.758	803.526	944.439	849.399	983.419	312.51	472.448	481.898	274.139	1,511.744	0	0
Other Non-Current Assets Numbers are in millions	48	48	-0	-0	0	1.57	2,267.784	1,836.34	5,241.185	1,197.702	-0	119.232	3,625.744	208.188	0.001	241.135	252.604	414.101	0	159.675	159.675	841.125	0	159.675	159.674	159.675	0	868.756	1,413.907	0.001	0	2,416.069	-0.001	506.369	635.418	563.244	558.29	598.146	553.788	876.336	986.677	2,940.63	1,389.859	1,461.861	1,993.322	-0.001	-0	-0.001	-0.001	-0.001	-0.001	782.687	719.04	606.826	369.622	695.795	631.182	347.501	341.528	185.246	0.001	1,812.266	1,804.208
Total Non-Current Assets Numbers are in millions	102,767.033	98,435.992	96,834.781	98,946.687	100,405.614	104,299.837	107,173.202	110,134.386	111,934.677	113,933.533	114,698.535	120,101.676	120,139.193	119,316.383	119,202.57	120,036.33	121,517.999	124,595.214	126,335.717	126,111.152	126,956.631	127,791.64	128,877.727	129,111.216	121,434.791	117,809.603	112,681.482	114,363.152	108,973.28	93,870.185	82,067.71	72,234.008	71,288.387	65,244.38	63,792.613	63,017.998	61,086.148	60,120.812	60,269.375	56,017.095	52,152.113	54,325.785	54,695.348	55,825.307	55,561.496	55,331.619	55,706.363	50,174.741	50,764.558	50,463.944	49,656.583	49,812.984	49,253.243	49,741.179	47,951.782	47,293.023	50,687.112	32,943.236	32,745.835	32,678.422	33,818.008	32,153.704	31,417.014
Total Assets Numbers are in millions	216,014.357	207,955.421	210,002.658	209,863.67	203,080.084	204,419.895	220,738.936	220,385.017	218,631.683	218,376.385	211,560.373	210,889.672	207,370.228	200,870.872	197,590.025	195,258.243	189,069.513	209,587.694	201,880.457	208,824.66	211,955.925	211,796.006	208,397.875	210,936.521	192,995.762	188,261.376	179,811.59	173,110.816	164,266.155	155,037.724	137,789.309	128,816.335	118,947.762	110,082.658	112,542.861	107,531.158	105,184.055	107,462.302	104,415.472	99,901.49	97,614.005	102,475.622	98,358.356	104,021.141	108,229.282	109,509.606	105,616.697	97,449.607	87,190.239	88,484.483	90,721.192	77,699.216	78,717.84	76,786.389	76,240.203	75,341.31	77,093.054	65,861.9	63,546.839	63,717.358	58,838.965	57,656.228	59,998.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,835	42,158.279	44,357.438	43,248.711	37,745.857	40,846.566	33,730.038	43,446.914	39,499.437	31,139.344	30,162.605	22,383.365	27,372.094	0	15,138.605	0	0	0	12,437.912	0	0	0	16,598.508	0	0	0	8,531.853	0	0	0	6,886.451	0	0	0	6,065.546	0	0	0	8,468.518	0	0	0	6,951.399	0	0	7,467.439	6,429.964	4,242.431	5,417.961	6,083.846	6,928.479	6,073.221	6,802.777	6,195.938	8,114.358	7,646.045	4,864.368	10,396.525	11,257.923	10,578.426	8,443.066	8,774.094	11,191.119
Short Term Debt Numbers are in millions	64,566.336	57,702.37	58,890.536	60,544.29	60,582.746	62,194.256	72,455.565	63,503.393	64,570.664	68,904.214	55,542.838	56,551.987	57,317.884	54,050.437	49,269.322	36,936.991	41,236.526	48,469.51	43,103.97	42,341.57	51,624.589	54,795.553	50,742.675	60,016.369	49,926.072	48,304.118	37,016.471	31,161.234	33,428.053	37,659.737	23,636.691	21,106.2	18,512.629	18,359.115	22,979.028	22,333.012	19,117.4	21,941.282	22,659.986	26,037.144	27,205.806	33,293.562	29,217.4	36,491.968	38,128.784	39,430.429	37,742.591	39,965.014	37,600.644	39,448.424	38,594.209	29,841.17	30,400.466	29,651.809	28,742.905	28,747.326	31,205.586	33,085.67	28,402.909	29,063.63	20,902.055	19,895.246	19,641.698
Tax Payables Numbers are in millions	137.237	142.455	159.782	180.005	132.024	66.116	31.129	212.577	0	0	0	0	0	0	0	0	5.909	394.534	317.143	918.176	1,018.1	345.06	23.662	0	503.187	445.615	122.332	0	910.227	1,259.528	1,055.046	567.995	1,907.454	2,315.158	2,574.31	1,540.884	2,071.559	1,501.77	1,375.591	866.921	1,245.163	428.088	1,071.999	322.599	908.507	747.569	1,096.755	360.753	250.235	285.094	30.465	0	0	0	0	0	0	13.097	54.11	0	0	119.98	0
Deferred Revenue Numbers are in millions	137.237	142.455	601.622	-43,248.711	-37,745.857	-40,846.566	626.449	-43,446.914	-39,499.437	0	13,562.633	-22,383.365	-27,372.094	0	8,732.116	0	0	0	8,807.976	0	0	0	10,141.8	0	0	0	8,910.088	0	0	0	10,426.927	0	0	0	8,335.998	0	0	0	6,294.818	0	0	0	5,461.972	0	0	6,698.387	5,578.145	3,718.868	2,474.287	2,539.185	3,212.636	2,532.676	0	2,414.365	0	0	0	13.097	2,117.616	2,632.729	0	1,757.523	1,852.793
Other Current Liabilities Numbers are in millions	2,820.2	4,035.15	2,646.987	46,221.135	39,496.48	41,635.732	11,696.558	46,729.76	43,582.404	9,762.759	0.001	22,925.132	27,949.81	27,634.37	0.001	25,914.812	21,957.329	25,224	0	24,088.784	30,327.856	26,963.138	0.001	18,196.571	21,858.048	21,608.278	-0	18,929.793	19,658.311	18,106.075	0	14,822.468	16,776.678	16,108.804	340.404	13,957.322	15,484.875	18,614.328	0	11,880.139	12,687.329	12,800.056	0.001	10,352.395	12,872.229	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	2,702.336	0.001	1,684.146	1,853.214	1,902.578	2,046.428	0.001	-0.001	1,629.744	0.001	-0.001
Total Current Liabilities Numbers are in millions	108,358.773	104,038.254	106,496.583	106,765.425	100,079.226	103,829.987	118,508.61	110,233.154	108,153.068	109,806.317	99,268.076	79,477.119	85,267.694	81,684.807	73,140.044	62,851.803	63,193.855	73,693.51	64,349.858	66,430.354	81,952.445	81,758.691	77,482.984	78,212.94	71,784.12	69,912.396	54,458.412	50,091.027	53,086.364	55,765.812	40,950.07	35,928.668	35,289.307	34,467.919	37,720.976	36,290.334	34,602.275	40,555.61	37,423.322	37,917.283	39,893.135	46,093.618	41,630.771	46,844.363	51,001.013	53,596.256	49,750.701	47,926.314	45,492.893	48,071.456	48,735.325	38,447.066	39,905.579	38,262.113	38,541.409	38,246.585	37,972.532	45,541.72	41,778.449	42,274.784	30,974.865	30,426.864	32,685.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,871.51	27,038.47	27,605.31	29,682.957	31,576.158	31,550.737	33,539.046	40,973.928	43,117.359	43,103.427	45,062.11	46,574.733	38,374.784	39,968.32	41,746.147	48,469.827	50,044.148	51,322.146	54,369.731	56,742.959	48,491.989	49,920	52,195	54,470	41,596.673	39,976.657	46,664.829	44,938	34,034	23,714.15	21,582.3	19,062.45	10,822.6	6,263.9	7,381.3	7,660.65	7,940	8,219.35	6,248.7	2,778.05	307.4	336.75	991.1	1,795.45	2,599.8	3,404.15	4,208.5	5,853.4	588.9	613.2	3,647.92	3,717.36	3,793.08	3,505.8	4,356.245	4,649.597	4,715.742	848.957	2,581.774	2,947.274	7,068.929	6,175.02	7,646.551
Deferred Revenue Non-Current Numbers are in millions	0	0	103.579	0	0	5,835.16	0	0	0	0	6,214.003	13,429.175	0	0	0	8,724.771	7,945.486	11,496.117	10,767.58	12,485.662	8,507.149	7,693.301	0	8,019.347	7,393.361	0	0	0	6,493.2	0	0	9,663.465	0	0	0	7,582.968	0	0	5,690.808	0	0	0	4,202.32	0	0	0	4,186.451	0	0	0	0	0	0	0	0	0	2,787.615	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	86.111	432.734	422.686	495.62	419.531	0	0	7.161	161.04	1,081.884	1,381.902	1,499.938	1,504.567	1,113.623	827.598	1,565.871	1,675.43	1,723.522	1,670.925	2,033.073	2,178.783	1,459.712	1,516.884	1,592.802	1,719.877	1,796.166	1,887.728	1,815.344	2,053.915	1,407.33	1,453.684	1,480.706	1,878.478	1,830.443	1,856.147	2,358.791	2,498.92	2,806.108	2,526.451	2,602.077	2,665.108	2,919.466	2,949.04	2,880.993	2,920.891	1,748.659	1,733.354	1,608.048	1,727.197	2,488.18	2,488.18	2,278.333	2,230.321	2,269.09	2,444.683	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,072.208	8,650.172	8,183.119	6,387.02	6,010.426	-0	5,570.696	9,818.211	8,426.953	6,739.875	0	0	7,761.25	7,937.914	7,512.603	112.987	111.129	-0	-0.001	0	0	195.263	6,972.686	34.067	21.226	7,352.709	6,780.42	6,936.528	0.001	6,128.541	5,553.755	0.001	9,357.024	8,621.277	7,556.482	-0.001	7,120.858	5,741.493	-0	5,314.594	4,975.474	4,603.713	0	4,955.855	4,648.788	4,621.648	-0	3,389.427	2,767.52	2,577.69	2,629.092	2,693.476	2,466.488	3,124.903	3,106.36	2,930.019	-0.001	2,729.124	2,475.681	2,331.052	2,377.881	2,152.625	1,802.115
Total Non-Current Liabilities Numbers are in millions	38,943.718	35,688.642	35,978.119	36,502.711	38,009.27	37,881.517	39,529.273	50,792.139	51,544.311	49,850.462	51,437.154	61,085.793	47,517.937	49,406.173	50,763.318	58,421.207	58,928.36	64,384.133	66,812.741	70,952.143	58,670.064	59,841.637	61,346.469	63,983.126	50,528.144	48,922.168	55,165.126	53,670.694	42,414.929	31,658.035	29,189.97	30,133.246	21,633.308	16,365.883	16,816.26	17,074.06	16,917.005	16,319.634	14,438.428	10,898.752	7,809.325	7,542.54	7,858.528	9,670.771	10,197.628	10,906.791	11,315.842	10,991.486	5,089.774	4,798.938	8,004.209	8,899.016	8,747.748	8,909.036	9,692.926	9,848.706	9,948.039	3,578.081	5,057.455	5,278.326	9,446.81	8,327.645	9,448.666
Total Liabilities Numbers are in millions	147,302.491	139,726.896	142,474.702	143,268.137	138,088.497	141,711.504	158,037.883	161,025.292	159,697.379	159,656.779	150,705.23	140,562.912	132,785.63	131,090.98	123,903.362	121,273.01	122,122.215	138,077.643	131,162.599	137,382.497	140,622.509	141,600.328	138,829.453	142,196.066	122,312.264	118,834.563	109,623.537	103,761.721	95,501.293	87,423.847	70,140.039	66,061.913	56,922.615	50,833.802	54,537.236	53,364.395	51,519.28	56,875.244	51,861.749	48,816.035	47,702.46	53,636.158	49,489.299	56,515.134	61,198.641	64,503.047	61,066.543	58,917.8	50,582.667	52,870.394	56,739.534	47,346.082	48,653.327	47,171.149	48,234.335	48,095.291	47,920.571	49,119.801	46,835.904	47,553.11	40,421.675	38,754.509	42,134.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.865	102.897	93.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	27,569.083	26,598.209	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	23,597.333	21,150.112	18,702.89	18,702.89	18,702.89	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	16,783.505	15,855.959
Retained Earnings Numbers are in millions	27,269.429	25,788.286	27,339.672	27,474.714	25,870.768	23,576.774	22,580.292	19,238.963	18,813.543	18,598.844	20,734.382	30,205.999	34,463.837	34,380.236	38,093.167	40,477.643	42,953.531	46,830.479	45,927.289	46,651.595	46,542.847	45,405.109	44,777.853	44,707.844	46,046.572	44,631.307	45,392.546	44,553.588	43,969.355	42,818.37	42,853.764	37,958.915	37,229.64	34,453.35	33,210.118	29,371.257	28,869.268	25,791.552	26,769.33	25,301.062	24,127.154	27,347.862	27,068.973	25,705.955	25,220.746	23,208.389	22,772.374	16,852.302	17,397.385	16,368.136	14,559.467	1,203.934	882.04	421.705	-1,766.148	-2,499.749	-1,049.186	1,470.899	1,426.167	1,682.429	1,324.342	1,818.269	713.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,380.447	1,380.448	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	1,277.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.865	-102.897	-93.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,492.908	13,490.708	11,342.084	10,274.619	10,274.619	10,285.416	11,274.561	11,274.561	11,274.56	11,274.561	11,274.561	11,274.56	11,274.56	7,830.574	8,024.412	6,909.38	396.434	1,082.239	1,193.235	1,193.235	1,193.235	1,193.235	1,193.236	435.278	1,039.593	1,198.173	1,198.174	1,198.174	1,198.173	1,198.173	1,198.173	1,198.173	1,198.173	1,198.173	1,198.173	1,198.174	1,198.174	1,198.174	2,187.058	2,187.058	2,187.058	-2,105.732	-1,797.25	-1,797.281	-1,787.439	-1,799.163	-1,819.553	529.393	507.299	543.064	719.301	12,365.696	12,398.969	12,410.03	12,988.511	12,962.263	13,438.164	-1,512.305	-1,498.736	-2,301.685	309.443	299.945	1,294.528
Total Shareholders Equity Numbers are in millions	68,711.866	68,228.525	67,527.956	66,595.534	64,991.587	62,708.391	62,701.053	59,359.725	58,934.303	58,719.605	60,855.143	70,326.76	74,584.597	69,779.892	73,686.662	73,985.232	66,947.298	71,510.051	70,717.857	71,442.163	71,333.415	70,195.677	69,568.422	68,740.455	70,683.498	69,426.813	70,188.053	69,349.095	68,764.861	67,613.876	67,649.27	62,754.421	62,025.146	59,248.856	58,005.624	54,166.764	53,664.775	50,587.059	52,553.721	51,085.453	49,911.545	48,839.463	48,869.056	47,506.007	47,030.64	45,006.559	44,550.154	38,531.807	36,607.574	35,614.09	33,981.658	30,353.135	30,064.514	29,615.24	28,005.868	27,246.019	29,172.483	16,742.099	16,710.936	16,164.249	18,417.29	18,901.719	17,864.011
Total Equity Numbers are in millions	68,711.866	68,228.525	67,527.956	66,595.534	64,991.587	62,708.391	62,701.053	59,359.725	58,934.303	58,719.605	60,855.143	70,326.76	74,584.597	69,779.892	73,686.662	73,985.232	66,947.298	71,510.051	70,717.857	71,442.163	71,333.415	70,195.677	69,568.422	68,740.455	70,683.498	69,426.813	70,188.053	69,349.095	68,764.861	67,613.876	67,649.27	62,754.421	62,025.146	59,248.856	58,005.624	54,166.764	53,664.775	50,587.059	52,553.721	51,085.453	49,911.545	48,839.463	48,869.056	47,506.007	47,030.64	45,006.559	44,550.154	38,531.807	36,607.574	35,614.09	33,981.658	30,353.135	30,064.514	29,615.24	28,005.868	27,246.019	29,172.483	16,742.099	16,710.936	16,164.249	18,417.29	18,901.719	17,864.011
Total Liabilities & Shareholders Equity Numbers are in millions	216,014.357	207,955.421	210,002.658	209,863.671	203,080.084	204,419.895	220,738.936	220,385.017	218,631.682	218,376.385	211,560.373	210,889.672	207,370.228	200,870.872	197,590.024	195,258.243	189,069.513	209,587.694	201,880.456	208,824.66	211,955.924	211,796.005	208,397.875	210,936.521	192,995.762	188,261.376	179,811.59	173,110.816	164,266.154	155,037.723	137,789.309	128,816.335	118,947.761	110,082.658	112,542.86	107,531.158	105,184.055	107,462.303	104,415.471	99,901.488	97,614.005	102,475.621	98,358.356	104,021.141	108,229.281	109,509.606	105,616.697	97,449.607	87,190.241	88,484.484	90,721.192	77,699.217	78,717.841	76,786.389	76,240.203	75,341.31	77,093.054	65,861.9	63,546.84	63,717.359	58,838.965	57,656.228	59,998.286

Yeong Hwa Metal Co., Ltd.

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KRX:012280.KS