Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,994.00
+4.00 (0.20%)
At close: Jun 5, 2025, 3:30 PM KST

Yoosung Enterprise Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,13940,13614,40621,24513,71829,668
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Short-Term Investments
-80,70282,54993,40774,79078,243
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Trading Asset Securities
89,675986.44----
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Cash & Short-Term Investments
116,814121,82496,955114,65188,508107,911
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Cash Growth
29.24%25.65%-15.43%29.54%-17.98%-4.67%
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Accounts Receivable
38,29437,99340,03939,18544,27942,656
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Other Receivables
5,1782,2162,6251,745815.25907.87
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Receivables
43,77340,49942,94341,16745,39843,928
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Inventory
40,78041,50249,00444,36440,07636,183
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Prepaid Expenses
152.03649.43979.26638.872,1771,134
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Other Current Assets
1,370608.08348.22214.75657.719,327
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Total Current Assets
202,889205,083190,230201,037176,816198,483
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Property, Plant & Equipment
113,664111,828119,326108,986110,388107,015
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Long-Term Investments
107,103105,298101,19395,602111,68193,539
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Goodwill
-5,6915,691---
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Other Intangible Assets
8,7652,9981,442734.6734.6734.6
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Long-Term Deferred Tax Assets
1,6441,69213,09714,9544,4864,994
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Other Long-Term Assets
4,0844,1308,3055,4665,6346,167
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Total Assets
438,943437,508439,604427,046409,968411,317
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Accounts Payable
26,43324,37122,59323,04121,97820,879
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Accrued Expenses
7,2269,1588,6557,5007,9619,781
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Short-Term Debt
11,98411,98413,5004,0004,0004,000
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Current Portion of Long-Term Debt
220.71233.2-15,030--
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Current Portion of Leases
261.32228.31457.6995.93493.69100.42
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Current Income Taxes Payable
3,6544,9163,8744,3352,4571,890
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Current Unearned Revenue
99.47116.5545.9734.61228.0699.68
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Other Current Liabilities
13,78213,07013,08011,81014,83135,758
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Total Current Liabilities
63,66064,07762,20565,84551,94972,508
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Long-Term Debt
199.93245.742,031-15,0307,395
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Long-Term Leases
947.76445.27296.8239.1126.1237.69
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Other Long-Term Liabilities
4,4296,1804,9844,1933,8793,941
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Total Liabilities
110,739109,496104,49999,812104,854116,178
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Common Stock
12,97412,97412,97412,97412,97412,974
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Additional Paid-In Capital
6,8796,8796,8796,8796,8796,879
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Retained Earnings
255,913255,036270,011266,058244,363240,215
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Treasury Stock
-456.05-456.05-456.05-456.05-456.05-456.05
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Comprehensive Income & Other
14,09113,7078,7877,4259,1174,953
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Total Common Equity
289,401288,139298,194292,880272,876264,565
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Minority Interest
38,80339,87336,91234,35432,23830,574
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Shareholders' Equity
328,204328,012335,105327,234305,114295,139
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Total Liabilities & Equity
438,943437,508439,604427,046409,968411,317
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Total Debt
13,61313,13616,28619,16519,55011,533
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Net Cash (Debt)
103,201108,68880,66995,48668,95896,378
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Net Cash Growth
36.91%34.73%-15.52%38.47%-28.45%-14.44%
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Net Cash Per Share
4015.574237.773145.313723.022688.683757.78
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Filing Date Shares Outstanding
25.6525.6525.6525.6525.6525.65
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Total Common Shares Outstanding
25.6525.6525.6525.6525.6525.65
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Working Capital
139,229141,006128,025135,191124,867125,975
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Book Value Per Share
11283.7711234.6011626.6211419.4210639.4810315.41
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Tangible Book Value
280,635279,450291,061292,145272,142263,830
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Tangible Book Value Per Share
10942.0110895.8111348.5111390.7810610.8410286.77
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Land
-17,64016,56516,56516,56516,565
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Buildings
-63,52261,29360,73860,07360,019
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Machinery
-318,673313,120291,791290,396277,895
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Construction In Progress
-2,2874,57410,28912,66515,814
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.