372170.KQ | YUNSUNG F&C Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	345.92 Billion	277.56 Billion	148.23 Billion	85.07 Billion	-
Total Current Assets	264.25 Billion	216.28 Billion	94 Billion	32.84 Billion	9.61 Billion
Cash And Short Term Investments	53.78 Billion	59.82 Billion	1.28 Billion	9.16 Billion	9.61 Billion
Cash and Cash Equivalents	53.76 Billion	49.76 Billion	1.28 Billion	8.74 Billion	7.44 Billion
Short Term Investments	24 Million	10.05 Billion	-	414.69 Million	2.16 Billion
Net Receivables	115.08 Billion	63.15 Billion	31.05 Billion	18.61 Billion	-
Inventory	86.57 Billion	60.59 Billion	46.05 Billion	4.67 Billion	-
Other Current Assets	8.8 Billion	32.71 Billion	15.59 Billion	393.29 Million	-
Total Non-Current Assets	81.66 Billion	61.28 Billion	54.23 Billion	52.22 Billion	195.17 Million
Net PPE	71.85 Billion	56.13 Billion	50.46 Billion	48.68 Billion	-
Good Will And Intangible Assets	1.29 Billion	540.44 Million	299.12 Million	130.37 Million	-
Good Will	-	-	-	-	-
Intangible Assets	1.29 Billion	540.44 Million	299.12 Million	130.37 Million	-
Long-Term Investments	8.08 Billion	4.05 Billion	2.9 Billion	3.4 Billion	-
Tax Assets	427.46 Million	555.82 Million	565.78 Million	39.00	195.17 Million
Other Non Current Assets	2.00	5.00	8.00	-40.00	-195.17 Million
Other Assets	1.00	1.00	1.00	-	-
Total Liabilities	184.73 Billion	139.81 Billion	115.82 Billion	55.82 Billion	-490.00
Total Current Liabilities	163.5 Billion	122.7 Billion	98.73 Billion	35.32 Billion	-490.00
Account Payables	85.3 Billion	55.23 Billion	37.31 Billion	14.52 Billion	-
Tax Payables	3.41 Billion	4.48 Billion	-	1.57 Billion	2.2 Billion
Short Term Debt	45.48 Billion	25.34 Billion	29.89 Billion	12.68 Billion	-
Deferred Revenue	19.1 Billion	28 Billion	25.44 Billion	1.48 Billion	-
Other Current Liabilities	13.6 Billion	14.11 Billion	6.08 Billion	6.63 Billion	-490.00
Total Non Current Liabilities	21.22 Billion	17.1 Billion	17.08 Billion	20.5 Billion	-
Long-Term Debt	20.48 Billion	16.98 Billion	16.97 Billion	19.46 Billion	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	742.36 Million	123.26 Million	114.75 Million	95.74 Million	-
Other Liabilities	1.00	1.00	-	-	-
Total Equity	161.18 Billion	137.75 Billion	32.41 Billion	29.24 Billion	-
Stock Holders Equity	161.18 Billion	137.75 Billion	32.41 Billion	29.24 Billion	-
Common Stock	797.9 Million	797.9 Million	628.35 Million	300 Million	-
Retained Earnings	72.83 Billion	49.62 Billion	24.86 Billion	28.78 Billion	-
Accumulated other comprehensive income	311.77 Million	160 Million	160 Million	160 Million	-
Common Stock Equity	161.18 Billion	137.75 Billion	32.41 Billion	29.24 Billion	-
Capital Lease Obligation	545.64 Million	-	-	-	-
Total Investments	8.11 Billion	14.1 Billion	2.9 Billion	3.82 Billion	2.16 Billion
Total Debt	66.51 Billion	42.32 Billion	46.86 Billion	32.15 Billion	-
Net Debt	12.74 Billion	-7.43 Billion	45.57 Billion	23.4 Billion	-7.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	332.77 Billion	349.72 Billion	345.92 Billion	345.92 Billion	415.17 Billion	381.15 Billion
Total Current Assets	237.32 Billion	263.99 Billion	264.25 Billion	264.25 Billion	340.3 Billion	310.8 Billion
Cash And Short Term Investments	33.93 Billion	77.66 Billion	53.78 Billion	53.78 Billion	147.9 Billion	172.12 Billion
Cash and Cash Equivalents	33.84 Billion	77.61 Billion	53.76 Billion	53.76 Billion	147.9 Billion	172.12 Billion
Short Term Investments	87 Million	54 Million	24 Million	24 Million	-	-
Net Receivables	143.79 Billion	122.93 Billion	115.08 Billion	115.08 Billion	36.53 Billion	35.56 Billion
Inventory	53.16 Billion	49.55 Billion	86.57 Billion	86.57 Billion	146.64 Billion	92.59 Billion
Other Current Assets	6.43 Billion	13.83 Billion	8.8 Billion	8.8 Billion	9.21 Billion	10.53 Billion
Total Non-Current Assets	95.45 Billion	85.72 Billion	81.66 Billion	81.66 Billion	74.87 Billion	70.34 Billion
Net PPE	78.46 Billion	75.61 Billion	71.85 Billion	71.85 Billion	67.2 Billion	62.53 Billion
Good Will And Intangible Assets	2.47 Billion	1.26 Billion	1.29 Billion	1.29 Billion	1.35 Billion	1.35 Billion
Good Will	-3.00	-	-	-	-	-
Intangible Assets	2.47 Billion	1.26 Billion	1.29 Billion	1.29 Billion	1.35 Billion	1.35 Billion
Long-Term Investments	12.55 Billion	6.33 Billion	8.08 Billion	8.08 Billion	3.89 Billion	3.98 Billion
Tax Assets	118.61 Million	427.46 Million	427.46 Million	427.46 Million	316.92 Million	316.92 Million
Other Non Current Assets	1.85 Billion	2.07 Billion	2.00	2.00	2.09 Billion	2.15 Billion
Other Assets	-	-	1.00	1.00	1.00	1.00
Total Liabilities	150.82 Billion	176.72 Billion	184.73 Billion	184.73 Billion	269.67 Billion	236.38 Billion
Total Current Liabilities	137.09 Billion	161.19 Billion	163.5 Billion	163.5 Billion	249.83 Billion	218.98 Billion
Account Payables	54.51 Billion	55.05 Billion	85.3 Billion	85.3 Billion	92.74 Billion	74.79 Billion
Tax Payables	6.3 Billion	6.85 Billion	3.41 Billion	3.41 Billion	291.94 Million	2.47 Billion
Short Term Debt	16.42 Billion	35.87 Billion	45.48 Billion	45.48 Billion	65.26 Billion	47.84 Billion
Deferred Revenue	51.67 Billion	50.93 Billion	19.1 Billion	19.1 Billion	81.55 Billion	84.55 Billion
Other Current Liabilities	14.47 Billion	19.33 Billion	13.6 Billion	13.6 Billion	10.26 Billion	11.79 Billion
Total Non Current Liabilities	13.72 Billion	15.53 Billion	21.22 Billion	21.22 Billion	19.83 Billion	17.4 Billion
Long-Term Debt	13.37 Billion	15.02 Billion	20.48 Billion	20.48 Billion	18.92 Billion	17.07 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	355.33 Million	501.8 Million	742.36 Million	742.36 Million	917.34 Million	322.4 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	1.00
Total Equity	181.95 Billion	172.99 Billion	161.18 Billion	161.18 Billion	145.49 Billion	144.76 Billion
Stock Holders Equity	181.95 Billion	172.99 Billion	161.18 Billion	161.18 Billion	145.49 Billion	144.76 Billion
Common Stock	797.9 Million	797.9 Million	797.9 Million	797.9 Million	797.9 Million	797.9 Million
Retained Earnings	93.38 Billion	84.47 Billion	72.83 Billion	72.83 Billion	57.18 Billion	56.47 Billion
Accumulated other comprehensive income	528.47 Million	478.62 Million	311.77 Million	311.77 Million	356.81 Million	330.06 Million
Common Stock Equity	181.95 Billion	172.99 Billion	161.18 Billion	161.18 Billion	145.49 Billion	144.76 Billion
Capital Lease Obligation	130.18 Million	305.07 Million	545.64 Million	545.64 Million	794.07 Million	186.24 Million
Total Investments	12.63 Billion	6.38 Billion	8.11 Billion	8.11 Billion	3.89 Billion	3.98 Billion
Total Debt	29.93 Billion	51.2 Billion	66.51 Billion	66.51 Billion	84.98 Billion	65.11 Billion
Net Debt	-3.91 Billion	-26.4 Billion	12.74 Billion	12.74 Billion	-62.92 Billion	-107.01 Billion

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