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

Yoosung Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,905	40,136	14,406	21,245	13,718	29,668
Short-Term Investments	76,697	80,702	82,549	93,407	74,790	78,243
Trading Asset Securities	8,493	986.44	-	-	-	-
Cash & Short-Term Investments	112,095	121,824	96,955	114,651	88,508	107,911
Cash Growth	8.30%	25.65%	-15.43%	29.54%	-17.98%	-4.67%
Accounts Receivable	35,145	37,993	40,039	39,185	44,279	42,656
Other Receivables	5,340	2,216	2,625	1,745	815.25	907.87
Receivables	40,753	40,499	42,943	41,167	45,398	43,928
Inventory	41,448	41,502	49,004	44,364	40,076	36,183
Prepaid Expenses	88.98	649.43	979.26	638.87	2,177	1,134
Other Current Assets	2,557	608.08	348.22	214.75	657.71	9,327
Total Current Assets	196,942	205,083	190,230	201,037	176,816	198,483
Property, Plant & Equipment	114,015	111,828	119,326	108,986	110,388	107,015
Long-Term Investments	113,251	105,298	101,193	95,602	111,681	93,539
Goodwill	-	5,691	5,691	-	-	-
Other Intangible Assets	8,665	2,998	1,442	734.6	734.6	734.6
Long-Term Deferred Tax Assets	1,387	1,692	13,097	14,954	4,486	4,994
Other Long-Term Assets	4,004	4,130	8,305	5,466	5,634	6,167
Total Assets	439,003	437,508	439,604	427,046	409,968	411,317
Accounts Payable	20,716	24,371	22,593	23,041	21,978	20,879
Accrued Expenses	13,552	9,158	8,655	7,500	7,961	9,781
Short-Term Debt	8,810	11,984	13,500	4,000	4,000	4,000
Current Portion of Long-Term Debt	195.73	233.2	-	15,030	-	-
Current Portion of Leases	518.27	228.31	457.69	95.93	493.69	100.42
Current Income Taxes Payable	25.85	4,916	3,874	4,335	2,457	1,890
Current Unearned Revenue	72.64	116.55	45.97	34.61	228.06	99.68
Other Current Liabilities	11,822	13,070	13,080	11,810	14,831	35,758
Total Current Liabilities	55,713	64,077	62,205	65,845	51,949	72,508
Long-Term Debt	108.31	245.74	2,031	-	15,030	7,395
Long-Term Leases	342.94	445.27	296.82	39.11	26.12	37.69
Pension & Post-Retirement Benefits	41,174	38,548	34,981	29,734	33,970	32,296
Other Long-Term Liabilities	6,554	6,180	4,984	4,193	3,879	3,941
Total Liabilities	103,892	109,496	104,499	99,812	104,854	116,178
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	258,066	255,036	270,011	266,058	244,363	240,215
Treasury Stock	-456.05	-456.05	-456.05	-456.05	-456.05	-456.05
Comprehensive Income & Other	15,643	13,707	8,787	7,425	9,117	4,953
Total Common Equity	293,106	288,139	298,194	292,880	272,876	264,565
Minority Interest	42,006	39,873	36,912	34,354	32,238	30,574
Shareholders' Equity	335,112	328,012	335,105	327,234	305,114	295,139
Total Liabilities & Equity	439,003	437,508	439,604	427,046	409,968	411,317
Total Debt	9,975	13,136	16,286	19,165	19,550	11,533
Net Cash (Debt)	102,120	108,688	80,669	95,486	68,958	96,378
Net Cash Growth	9.46%	34.73%	-15.52%	38.47%	-28.45%	-14.44%
Net Cash Per Share	3972.80	4237.77	3145.31	3723.02	2688.68	3757.78
Filing Date Shares Outstanding	25.88	25.65	25.65	25.65	25.65	25.65
Total Common Shares Outstanding	25.88	25.65	25.65	25.65	25.65	25.65
Working Capital	141,230	141,006	128,025	135,191	124,867	125,975
Book Value Per Share	11326.90	11234.60	11626.62	11419.42	10639.48	10315.41
Tangible Book Value	284,440	279,450	291,061	292,145	272,142	263,830
Tangible Book Value Per Share	10992.02	10895.81	11348.51	11390.78	10610.84	10286.77
Land	-	17,640	16,565	16,565	16,565	16,565
Buildings	-	63,522	61,293	60,738	60,073	60,019
Machinery	-	318,673	313,120	291,791	290,396	277,895
Construction In Progress	-	2,287	4,574	10,289	12,665	15,814

Source: S&P Global Market Intelligence. Standard template. Financial Sources.