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Yangjisa (030960)

KOSDAQ

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10,340 +80 +0.78%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 13,751
Bid/Ask: 10,290 / 10,300
Day's Range: 10,200 - 10,350

Type: Equity

Market: South Korea

ISIN: KR7030960009

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030960 Balance Sheet

Assess the latest Yangjisa balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 030960 Annual Report data, financial summaries and charts are available for Yangjisa investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

142044.92

143537.29

143072.76

146832.16

Cash and Short Term Investments	111682.62	107266.04	117587.29	128093.66
Cash	2.83	2.65	3.42	3.7
Cash & Equivalents	1298.22	312.03	70.82	70.03
Short Term Investments	5259.63	106951.37	117513.06	128019.93
Total Receivables, Net	14199.54	24662.51	10183.4	5252.09
Accounts Receivables - Trade, Net	9536.17	15150.11	10118.11	5174.15
Total Inventory	14801.23	10892.02	14154.3	12441.35
Prepaid Expenses	34.1	139.31	1147.77	1045.06
Other Current Assets, Total	1327.43	577.41	-	-

Total Assets

204279.8

206331.78

205561.13

209984.83

Property/Plant/Equipment, Total - Net	47931.64	48641.45	49237.24	49713.8
Property/Plant/Equipment, Total - Gross	86557.5	85820.68	89165.64	88947
Accumulated Depreciation, Total	-38625.86	-37179.23	-39928.4	-39233.2
Goodwill, Net	133.08	-	-	-
Intangibles, Net	599.34	626.1	274	282.61
Long Term Investments	12121.62	12086.85	12234.33	12219.5
Note Receivable - Long Term	4645.37	171	-	189
Other Long Term Assets, Total	87.06	1269.09	742.8	747.76
Other Assets, Total	113693.64	-	-	-

Total Current Liabilities

13222.79

15681.31

14563.82

19910.32

Accounts Payable	2280.43	4509.67	2615.88	3044.44
Payable/Accrued	-0	-	-	-0
Accrued Expenses	1213.09	2251.48	1005.98	1244.89
Notes Payable/Short Term Debt	-	3060	8770	15230
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9729.26	5860.16	2171.95	390.99

Total Liabilities

13821.33

16398.67

15161.65

20515.41

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	598.55	717.37	597.83	605.1

Total Equity

190458.46

189933.11

190399.49

189469.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7990	7990	7990	7990
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	184714.32	184188.96	184655.34	183725.27
Treasury Stock - Common	-2245.85	-2245.85	-2245.85	-2245.85
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

204279.8

206331.78

205561.13

209984.83

Total Common Shares Outstanding

13.74

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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