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Yoosung T&S Co Ltd (024800)

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2,110 0 0.00%

07:41:48 - Closed. Currency in KRW ( Disclaimer )

Volume: 18,029
Bid/Ask: 2,110 / 2,115
Day's Range: 2,090 - 2,130

Type: Equity

Market: South Korea

ISIN: KR7024800005

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024800 Balance Sheet

Assess the latest Yoosung T&S Co Ltd 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 024800 Annual Report data, financial summaries and charts are available for Yoosung T&S Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

46156.11

50613.24

52199.98

53013.09

Cash and Short Term Investments	26391	26382.72	27731.08	29023.13
Cash	-	-	-	-
Cash & Equivalents	11439.58	11578.25	12981.9	16893.13
Short Term Investments	14951.42	14804.47	14749.19	12130
Total Receivables, Net	16884.75	18217.28	20448.56	19238.04
Accounts Receivables - Trade, Net	15797.81	17001.91	19384.85	18125.09
Total Inventory	1135.39	1065.29	1018.92	1214.24
Prepaid Expenses	291.91	268.05	392.49	280.14
Other Current Assets, Total	1453.07	4679.9	2608.92	3257.54

Total Assets

632174.5

593555.14

589436.73

567572.4

Property/Plant/Equipment, Total - Net	45520.44	46229.83	46574.05	46700.25
Property/Plant/Equipment, Total - Gross	85277.19	85670.46	90731.24	91440.94
Accumulated Depreciation, Total	-39756.75	-39440.63	-44157.2	-44740.69
Goodwill, Net	-	-	-	-
Intangibles, Net	1985.17	1985.17	1985.17	1985.17
Long Term Investments	400866.62	358649.5	352362.97	330020.41
Note Receivable - Long Term	775.36	892.3	740.1	779.57
Other Long Term Assets, Total	136624.06	136070.4	136314.57	135849.14
Other Assets, Total	1988.81	2662.46	-1747.91	-2298.53

Total Current Liabilities

126699.22

113745.59

116358.09

128548.59

Accounts Payable	8821.5	9570.77	11741.37	11426.3
Payable/Accrued	-	-	-	-
Accrued Expenses	2478.31	2602.58	2611.11	2560.52
Notes Payable/Short Term Debt	88578.67	88570	87460	90460
Current Port. of LT Debt/Capital Leases	839.39	889.41	702.81	10793.34
Other Current liabilities, Total	25981.35	12112.83	13842.79	13308.44

Total Liabilities

167170.21

148434.22

149802.38

152569.06

Total Long Term Debt	10287.98	10438.4	9826.94	2620.91
Long Term Debt	7017.33	7017.33	7017.33	17.33
Capital Lease Obligations	3270.65	3421.07	2809.61	2603.58
Deferred Income Tax	28393.1	21901.8	21656.7	19547.65
Minority Interest	43456.81	35668.17	35021.49	32134.3
Other Liabilities, Total	-130245.56	-121889.74	-120520.84	-211202.39

Total Equity

465004.29

445120.92

439634.35

415003.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18525.91	18525.91	18525.91	18525.91
Additional Paid-In Capital	77996.76	77562.93	77562.93	77562.27
Retained Earnings (Accumulated Deficit)	333582.59	321471.96	316713.2	295015.44
Treasury Stock - Common	-13987.23	-13987.23	-13987.23	-13987.23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48886.26	41547.35	40819.54	37886.94

Total Liabilities & Shareholders' Equity

632174.5

593555.14

589436.73

567572.4

Total Common Shares Outstanding

33.4

32.83

33.4

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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