Yoosung T&S Co., Ltd (KOSDAQ: 024800)

Yoosung T&S Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,113	11,440	21,776	18,367	14,695	34,665
Short-Term Investments	6,596	14,951	16,918	16,178	16,072	17,072
Trading Asset Securities	298.5	-	-	-	1,010	20,713
Cash & Short-Term Investments	10,008	26,391	38,694	34,546	31,777	72,450
Cash Growth	-62.07%	-31.80%	12.01%	8.71%	-56.14%	-22.23%
Accounts Receivable	4,169	15,798	14,165	24,762	43,693	41,027
Other Receivables	5,460	775.36	1,841	364.8	489.21	520.33
Receivables	9,959	16,885	16,254	25,380	44,441	41,833
Inventory	1,094	1,135	1,090	1,720	1,566	1,697
Prepaid Expenses	116.78	291.91	313.48	621.98	616.65	538.8
Other Current Assets	4,584	1,453	3,027	2,449	4,071	10,277
Total Current Assets	25,761	46,156	59,378	64,717	82,471	126,797
Property, Plant & Equipment	29,637	45,520	47,177	53,879	53,052	76,977
Long-Term Investments	463,606	400,867	308,968	275,509	218,442	124,508
Other Intangible Assets	1,985	1,985	1,985	2,501	2,736	3,738
Long-Term Accounts Receivable	576.23	705.19	-	-	-	-
Long-Term Deferred Tax Assets	317.71	316.91	-	-	17.69	35.38
Other Long-Term Assets	136,240	136,624	135,858	131,787	111,001	67,377
Total Assets	658,123	632,174	553,366	528,393	467,721	399,432
Accounts Payable	8,320	8,822	9,512	14,315	16,834	18,922
Accrued Expenses	2,466	2,478	2,623	5,073	5,415	5,429
Short-Term Debt	73,562	88,579	110,579	114,781	121,585	125,102
Current Portion of Long-Term Debt	7,009	-	10,000	-	8.67	3,289
Current Portion of Leases	493.84	839.39	850.6	1,987	2,141	2,177
Current Income Taxes Payable	145.93	218.62	83.06	7,031	89.55	107.95
Other Current Liabilities	6,280	25,763	15,616	10,468	14,559	15,609
Total Current Liabilities	98,276	126,699	149,265	153,656	160,631	170,635
Long-Term Debt	8.67	7,017	26	10,035	10,043	52
Long-Term Leases	2,358	3,271	2,730	3,882	5,641	7,447
Long-Term Deferred Tax Liabilities	31,361	28,393	18,316	29,036	23,213	10,587
Other Long-Term Liabilities	1,770	1,767	1,876	5,320	1,722	1,878
Total Liabilities	134,042	167,170	172,308	202,388	202,094	193,719
Common Stock	18,526	18,526	15,639	15,639	13,607	13,607
Additional Paid-In Capital	77,997	77,997	65,945	65,945	51,035	51,035
Retained Earnings	385,127	333,583	277,806	227,454	190,224	142,019
Treasury Stock	-13,987	-13,987	-13,987	-13,987	-13,987	-13,987
Comprehensive Income & Other	4,894	5,429	5,757	5,765	6,432	2,303
Total Common Equity	472,556	421,547	351,159	300,816	247,310	194,977
Minority Interest	51,525	43,457	29,899	25,188	18,317	10,736
Shareholders' Equity	524,081	465,004	381,058	326,004	265,627	205,713
Total Liabilities & Equity	658,123	632,174	553,366	528,393	467,721	399,432
Total Debt	83,431	99,706	124,185	130,684	139,419	138,067
Net Cash (Debt)	-73,424	-73,315	-85,491	-96,139	-107,642	-65,616
Net Cash Per Share	-2236.52	-2233.22	-2604.09	-2929.56	-3294.12	-2030.85
Filing Date Shares Outstanding	33.4	32.66	27.63	27.63	23.56	23.56
Total Common Shares Outstanding	33.4	32.66	26.89	26.89	22.83	22.44
Working Capital	-72,515	-80,543	-89,886	-88,940	-78,161	-43,839
Book Value Per Share	14148.85	12905.22	13058.28	11186.21	10834.28	8688.48
Tangible Book Value	470,571	419,562	349,174	298,315	244,574	191,239
Tangible Book Value Per Share	14089.41	12844.44	12984.46	11093.21	10714.40	8521.91
Land	19,198	25,373	25,373	25,373	25,373	52,273
Buildings	14,247	15,709	15,865	15,840	15,976	16,290
Machinery	14,634	13,112	14,342	20,823	18,487	18,567
Construction In Progress	1,653	9,879	9,801	9,361	7,556	-

Source: S&P Capital IQ. Standard template. Financial Sources.