Yoosung Enterprise Co., Ltd. (KRX: 002920)

Yoosung Enterprise 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	21,119	14,406	21,245	13,718	29,668	31,161
Short-Term Investments	82,385	82,549	93,407	74,790	78,243	82,039
Cash & Short-Term Investments	103,503	96,955	114,651	88,508	107,911	113,199
Cash Growth	12.39%	-15.43%	29.54%	-17.98%	-4.67%	14.74%
Accounts Receivable	39,566	40,039	39,185	44,279	42,656	39,775
Other Receivables	3,453	2,625	1,745	815.25	907.87	1,237
Receivables	43,316	42,943	41,167	45,398	43,928	41,362
Inventory	39,477	49,004	44,364	40,076	36,183	39,227
Prepaid Expenses	142.61	979.26	638.87	2,177	1,134	1,027
Other Current Assets	574.72	348.22	214.75	657.71	9,327	16,714
Total Current Assets	187,013	190,230	201,037	176,816	198,483	211,530
Property, Plant & Equipment	113,167	119,326	108,986	110,388	107,015	85,151
Long-Term Investments	111,344	101,193	95,602	111,681	93,539	88,144
Goodwill	-	5,691	-	-	-	-
Other Intangible Assets	8,438	1,442	734.6	734.6	734.6	710.26
Long-Term Deferred Tax Assets	644.16	13,097	14,954	4,486	4,994	1,257
Other Long-Term Assets	5,483	8,305	5,466	5,634	6,167	9,099
Total Assets	426,397	439,604	427,046	409,968	411,317	396,398
Accounts Payable	22,608	22,593	23,041	21,978	20,879	20,194
Accrued Expenses	8,077	8,655	7,500	7,961	9,781	7,681
Short-Term Debt	8,961	13,500	4,000	4,000	4,000	-
Current Portion of Long-Term Debt	-	-	15,030	-	-	-
Current Portion of Leases	295.89	457.69	95.93	493.69	100.42	529.46
Current Income Taxes Payable	1,035	3,874	4,335	2,457	1,890	3,269
Current Unearned Revenue	122.86	45.97	34.61	228.06	99.68	22.45
Other Current Liabilities	11,465	13,080	11,810	14,831	35,758	12,271
Total Current Liabilities	52,565	62,205	65,845	51,949	72,508	43,967
Long-Term Debt	520.61	2,031	-	15,030	7,395	-
Long-Term Leases	429.89	296.82	39.11	26.12	37.69	29.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,000
Other Long-Term Liabilities	4,205	4,984	4,193	3,879	3,941	11,643
Total Liabilities	97,177	104,499	99,812	104,854	116,178	90,543
Common Stock	12,974	12,974	12,974	12,974	12,974	12,974
Additional Paid-In Capital	6,879	6,879	6,879	6,879	6,879	6,879
Retained Earnings	258,866	270,011	266,058	244,363	240,215	249,807
Treasury Stock	-456.05	-456.05	-456.05	-456.05	-456.05	-456.05
Comprehensive Income & Other	11,054	8,787	7,425	9,117	4,953	6,786
Total Common Equity	289,316	298,194	292,880	272,876	264,565	275,990
Minority Interest	39,904	36,912	34,354	32,238	30,574	29,866
Shareholders' Equity	329,220	335,105	327,234	305,114	295,139	305,856
Total Liabilities & Equity	426,397	439,604	427,046	409,968	411,317	396,398
Total Debt	10,207	16,286	19,165	19,550	11,533	559.26
Net Cash (Debt)	93,296	80,669	95,486	68,958	96,378	112,640
Net Cash Growth	27.54%	-15.52%	38.47%	-28.45%	-14.44%	14.17%
Net Cash Per Share	3637.61	3145.31	3723.02	2688.68	3757.78	4391.86
Filing Date Shares Outstanding	25.65	25.65	25.65	25.65	25.65	25.65
Total Common Shares Outstanding	25.65	25.65	25.65	25.65	25.65	25.65
Working Capital	134,448	128,025	135,191	124,867	125,975	167,563
Book Value Per Share	11280.47	11626.62	11419.42	10639.48	10315.41	10760.88
Tangible Book Value	280,878	291,061	292,145	272,142	263,830	275,279
Tangible Book Value Per Share	10951.49	11348.51	11390.78	10610.84	10286.77	10733.19
Land	-	16,565	16,565	16,565	16,565	16,565
Buildings	-	61,293	60,738	60,073	60,019	59,804
Machinery	-	313,120	291,791	290,396	277,895	252,908
Construction In Progress	-	4,574	10,289	12,665	15,814	7,332

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