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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108,261	73,836	92,802	164,415	194,062	160,554
Short-Term Investments	12,042	17,697	41,882	18,899	34,816	95,722
Trading Asset Securities	47,183	74,369	26,066	49,941	90,932	56,102
Cash & Short-Term Investments	167,486	165,902	160,750	233,254	319,810	312,378
Cash Growth	38.97%	3.21%	-31.08%	-27.06%	2.38%	27.22%
Accounts Receivable	64,828	281,075	366,527	183,405	221,414	194,953
Other Receivables	2,024	6,167	13,447	6,268	5,067	7,227
Receivables	67,259	287,658	380,432	189,978	279,560	235,523
Inventory	1,037	27,782	48,401	122,435	208,399	17,513
Other Current Assets	4,125	6,605	10,531	9,297	34,345	126,952
Total Current Assets	239,907	487,947	600,114	554,965	842,113	692,367
Property, Plant & Equipment	433,724	524,337	524,421	509,910	512,068	599,878
Long-Term Investments	311,307	263,187	303,903	258,534	123,910	102,436
Other Intangible Assets	27,879	40,838	24,216	16,132	12,389	12,361
Long-Term Deferred Tax Assets	12,739	20,493	21,393	25,603	27,094	17,627
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	6,241	16,499	13,492	54,252	43,398	2,415
Total Assets	1,036,701	1,358,039	1,491,394	1,423,003	1,564,089	1,544,290
Accounts Payable	69,743	331,962	321,497	201,359	181,486	245,882
Accrued Expenses	6,154	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	110,967	98,211	219,903	114,369	148,849	51,422
Current Portion of Leases	3,361	3,715	6,193	6,104	7,401	5,420
Current Income Taxes Payable	28.37	11,463	7,950	27,928	4,447	8,732
Other Current Liabilities	31,570	53,867	89,907	51,658	128,818	31,806
Total Current Liabilities	221,824	532,980	670,344	422,156	539,974	449,980
Long-Term Debt	115,119	109,003	93,349	250,863	290,261	279,187
Long-Term Leases	31,249	32,676	33,498	36,308	37,153	38,493
Long-Term Deferred Tax Liabilities	48,651	48,316	50,654	62,179	62,454	46,406
Other Long-Term Liabilities	134,254	130,076	122,429	115,851	106,941	114,641
Total Liabilities	551,098	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	455,412	436,940	451,001	463,846	452,047	527,019
Treasury Stock	-47,535	-47,956	-47,956	-47,956	-47,956	-47,956
Comprehensive Income & Other	-765.78	-766.5	-733.35	-671.46	-3,473	-3,270
Total Common Equity	485,603	466,545	480,639	490,307	475,705	550,880
Minority Interest	-	36,464	38,899	43,251	45,603	58,106
Shareholders' Equity	485,603	503,009	519,539	533,558	521,308	608,986
Total Liabilities & Equity	1,036,701	1,358,039	1,491,394	1,423,003	1,564,089	1,544,290
Total Debt	260,697	258,606	367,942	414,289	544,024	474,291
Net Cash (Debt)	-93,211	-92,704	-207,193	-181,035	-224,214	-161,913
Net Cash Per Share	-21811.81	-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	18,084	-45,033	-70,231	132,809	302,139	242,387
Book Value Per Share	113432.20	109369.08	112673.04	114939.24	111516.41	129139.14
Tangible Book Value	457,724	425,708	456,424	474,175	463,316	538,519
Tangible Book Value Per Share	106919.87	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.