YEST Co., Ltd. (KOSDAQ: 122640)
15,320
-210 (-1.35%)
Sep 11, 2024, 3:00 PM KST
YEST Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 27,577 | 29,620 | 6,960 | 31,528 | 10,048 | 6,773 | Upgrade
|
Short-Term Investments | 0 | 598.72 | 774.22 | - | 2,800 | 1,866 | Upgrade
|
Trading Asset Securities | 711.1 | 296.84 | - | 1,055 | 1,463 | 7,295 | Upgrade
|
Cash & Short-Term Investments | 28,288 | 30,515 | 7,734 | 32,583 | 14,311 | 15,935 | Upgrade
|
Cash Growth | 10.85% | 294.54% | -76.26% | 127.67% | -10.19% | 36.72% | Upgrade
|
Accounts Receivable | 10,235 | 19,507 | 19,000 | 16,450 | 6,662 | 16,528 | Upgrade
|
Other Receivables | 8,801 | 837.2 | 569.81 | 952.42 | 1,646 | 919.4 | Upgrade
|
Receivables | 27,387 | 27,650 | 26,013 | 26,314 | 13,286 | 20,346 | Upgrade
|
Inventory | 13,039 | 11,540 | 8,696 | 6,115 | 9,723 | 10,218 | Upgrade
|
Prepaid Expenses | 201.8 | 285.31 | 329.04 | 236.94 | 297.31 | 1,045 | Upgrade
|
Other Current Assets | 3,656 | 10,267 | 1,750 | 3,404 | 1,595 | 1,519 | Upgrade
|
Total Current Assets | 72,571 | 80,258 | 44,521 | 68,653 | 39,213 | 49,063 | Upgrade
|
Property, Plant & Equipment | 52,679 | 52,519 | 63,497 | 63,762 | 51,430 | 50,209 | Upgrade
|
Long-Term Investments | 22,174 | 23,210 | 26,982 | 28,834 | 18,008 | 12,574 | Upgrade
|
Goodwill | - | - | 519.5 | 5,048 | 2,598 | 2,598 | Upgrade
|
Other Intangible Assets | 6,702 | 6,519 | 8,939 | 9,648 | 7,065 | 7,744 | Upgrade
|
Long-Term Deferred Tax Assets | 3,084 | 4,214 | 3,458 | 3,218 | 4,372 | 6,224 | Upgrade
|
Other Long-Term Assets | 42,934 | 42,059 | 41,008 | 35,619 | 42,265 | 42,820 | Upgrade
|
Total Assets | 200,898 | 209,601 | 189,740 | 214,984 | 165,738 | 172,007 | Upgrade
|
Accounts Payable | 6,243 | 10,649 | 6,595 | 9,049 | 3,951 | 5,816 | Upgrade
|
Accrued Expenses | 4,148 | 3,761 | 3,732 | 3,637 | 3,772 | 2,864 | Upgrade
|
Short-Term Debt | 23,708 | 30,317 | 38,734 | 44,377 | 47,520 | 18,243 | Upgrade
|
Current Portion of Long-Term Debt | 823.45 | 4,821 | 14,298 | 9,310 | 10,842 | 11,335 | Upgrade
|
Current Portion of Leases | 341.02 | 399.44 | 352.97 | 291.25 | 187.27 | 164.78 | Upgrade
|
Current Income Taxes Payable | - | - | - | 163.4 | 55.58 | 224.24 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 898.4 | 1,829 | Upgrade
|
Other Current Liabilities | 25,065 | 47,071 | 6,297 | 3,780 | 3,043 | 2,026 | Upgrade
|
Total Current Liabilities | 60,328 | 97,018 | 70,009 | 70,607 | 70,269 | 42,502 | Upgrade
|
Long-Term Debt | 21,352 | 26,893 | 31,834 | 40,974 | 27,309 | 69,225 | Upgrade
|
Long-Term Leases | 658.77 | 681.27 | 484.75 | 416.52 | 272.52 | 88.97 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,542 | 1,517 | 1,474 | 2,894 | 867.78 | 860.63 | Upgrade
|
Other Long-Term Liabilities | 2,116 | 2,108 | 927.94 | 1,369 | 1,167 | 707.63 | Upgrade
|
Total Liabilities | 87,317 | 129,351 | 105,832 | 117,090 | 100,285 | 113,616 | Upgrade
|
Common Stock | 10,424 | 9,522 | 9,026 | 8,646 | 7,472 | 7,002 | Upgrade
|
Additional Paid-In Capital | 106,764 | 86,304 | 65,888 | 89,090 | 55,832 | 48,672 | Upgrade
|
Retained Earnings | -1,033 | -12,686 | 13,691 | -13,196 | 6,162 | 5,878 | Upgrade
|
Treasury Stock | -6,983 | -6,983 | -6,983 | -2,216 | -7,069 | -5,989 | Upgrade
|
Comprensive Income & Other | -501.18 | -729.46 | -876.13 | -27.79 | 1,477 | 1,365 | Upgrade
|
Total Common Equity | 108,671 | 75,427 | 80,746 | 82,296 | 63,874 | 56,928 | Upgrade
|
Minority Interest | 1,632 | 1,994 | 1,243 | 2,763 | 1,579 | 1,464 | Upgrade
|
Shareholders' Equity | 113,581 | 80,249 | 83,908 | 97,894 | 65,453 | 58,392 | Upgrade
|
Total Liabilities & Equity | 200,898 | 209,601 | 189,740 | 214,984 | 165,738 | 172,007 | Upgrade
|
Total Debt | 46,882 | 63,111 | 85,703 | 95,369 | 86,130 | 99,057 | Upgrade
|
Net Cash (Debt) | -18,594 | -32,596 | -77,969 | -62,786 | -71,818 | -83,122 | Upgrade
|
Net Cash Per Share | -1015.12 | -1855.98 | -4593.43 | -3816.17 | -4435.70 | -6356.03 | Upgrade
|
Filing Date Shares Outstanding | 20.07 | 18.17 | 17.28 | 16.98 | 14.14 | 13.5 | Upgrade
|
Total Common Shares Outstanding | 20.07 | 18.17 | 17.18 | 16.98 | 14.14 | 13.5 | Upgrade
|
Working Capital | 12,242 | -16,760 | -25,488 | -1,954 | -31,056 | 6,560 | Upgrade
|
Book Value Per Share | 5413.60 | 4151.28 | 4700.80 | 4845.25 | 4518.14 | 4217.34 | Upgrade
|
Tangible Book Value | 101,969 | 68,908 | 71,287 | 67,599 | 54,211 | 46,585 | Upgrade
|
Tangible Book Value Per Share | 5079.73 | 3792.47 | 4150.15 | 3979.95 | 3834.64 | 3451.14 | Upgrade
|
Land | 8,929 | 8,929 | 15,219 | 12,548 | 6,056 | 7,166 | Upgrade
|
Buildings | 36,518 | 41,268 | 41,205 | 41,752 | 40,492 | 40,639 | Upgrade
|
Machinery | 1,063 | 5,780 | 9,800 | 8,504 | 4,458 | 4,149 | Upgrade
|
Construction In Progress | 1,814 | 918.37 | 1,303 | 3,173 | 2,169 | 192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.