Yesco Holdings Co., Ltd. (KRX: 015360)

Yesco Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,503	73,836	92,802	164,415	194,062	160,554
Short-Term Investments	34.2	17,697	41,882	18,899	34,816	95,722
Trading Asset Securities	49,651	74,369	26,066	49,941	90,932	56,102
Cash & Short-Term Investments	100,188	165,902	160,750	233,254	319,810	312,378
Cash Growth	-11.93%	3.21%	-31.08%	-27.06%	2.38%	27.22%
Accounts Receivable	76,744	281,075	366,527	183,405	221,414	194,953
Other Receivables	437.69	6,167	13,447	6,268	5,067	7,227
Receivables	77,573	287,658	380,432	189,978	279,560	235,523
Inventory	1,428	27,782	48,401	122,435	208,399	17,513
Other Current Assets	2,461	6,605	10,531	9,297	34,345	126,952
Total Current Assets	181,650	487,947	600,114	554,965	842,113	692,367
Property, Plant & Equipment	434,962	524,337	524,421	509,910	512,068	599,878
Long-Term Investments	306,762	263,187	303,903	258,534	123,910	102,436
Other Intangible Assets	29,037	40,838	24,216	16,132	12,389	12,361
Long-Term Deferred Tax Assets	12,809	20,493	21,393	25,603	27,094	17,627
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	191,281	16,499	13,492	54,252	43,398	2,415
Total Assets	1,161,111	1,358,039	1,491,394	1,423,003	1,564,089	1,544,290
Accounts Payable	83,379	331,962	321,497	201,359	181,486	245,882
Accrued Expenses	6,306	18,762	9,895	14,092	8,614	6,948
Short-Term Debt	-	15,000	15,000	6,644	60,359	99,769
Current Portion of Long-Term Debt	90,883	98,211	219,903	114,369	148,849	51,422
Current Portion of Leases	3,376	3,715	6,193	6,104	7,401	5,420
Current Income Taxes Payable	2,252	11,463	7,950	27,928	4,447	8,732
Other Current Liabilities	136,808	53,867	89,907	51,658	128,818	31,806
Total Current Liabilities	323,003	532,980	670,344	422,156	539,974	449,980
Long-Term Debt	115,396	109,003	93,349	250,863	290,261	279,187
Long-Term Leases	32,088	32,676	33,498	36,308	37,153	38,493
Long-Term Deferred Tax Liabilities	45,780	48,316	50,654	62,179	62,454	46,406
Other Long-Term Liabilities	134,999	130,076	122,429	115,851	106,941	114,641
Total Liabilities	651,266	855,030	971,855	889,445	1,042,781	935,304
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	48,492	48,327	48,327	45,087	45,087	45,087
Retained Earnings	447,584	436,940	451,001	463,846	452,047	527,019
Treasury Stock	-47,535	-47,956	-47,956	-47,956	-47,956	-47,956
Comprensive Income & Other	-770.82	-766.5	-733.35	-671.46	-3,473	-3,270
Total Common Equity	477,770	466,545	480,639	490,307	475,705	550,880
Minority Interest	32,074	36,464	38,899	43,251	45,603	58,106
Shareholders' Equity	509,844	503,009	519,539	533,558	521,308	608,986
Total Liabilities & Equity	1,161,111	1,358,039	1,491,394	1,423,003	1,564,089	1,544,290
Total Debt	241,744	258,606	367,942	414,289	544,024	474,291
Net Cash (Debt)	-141,556	-92,704	-207,193	-181,035	-224,214	-161,913
Net Cash Per Share	-33154.19	-21731.90	-48570.76	-42438.80	-52560.97	-37956.15
Filing Date Shares Outstanding	4.28	4.27	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.28	4.27	4.27	4.27	4.27	4.27
Working Capital	-141,353	-45,033	-70,231	132,809	302,139	242,387
Book Value Per Share	111602.45	109369.08	112673.04	114939.24	111516.41	129139.14
Tangible Book Value	448,733	425,708	456,424	474,175	463,316	538,519
Tangible Book Value Per Share	104819.63	99795.73	106996.34	111157.55	108612.04	126241.44
Land	-	145,502	130,493	132,728	132,689	168,357
Buildings	-	55,092	52,374	44,150	42,978	56,159
Machinery	-	720,235	697,943	678,594	659,971	653,293
Construction In Progress	-	9,990	18,004	4,543	385.67	7,942

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