Yoosung Enterprise Co., Ltd. (002920.KS)
KRW 1901.0
(0.64%)
KRW 1901.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 439.6 Billion | 427.04 Billion | 409.96 Billion | 411.31 Billion | 396.39 Billion | 375.58 Billion |
| Total Current Assets | 190.22 Billion | 201.03 Billion | 176.81 Billion | 198.48 Billion | 211.52 Billion | 194.58 Billion |
| Cash And Short Term Investments | 96.95 Billion | 114.65 Billion | 88.5 Billion | 108.09 Billion | 113.19 Billion | 98.65 Billion |
| Cash and Cash Equivalents | 14.4 Billion | 21.24 Billion | 13.71 Billion | 29.66 Billion | 31.16 Billion | 26.19 Billion |
| Short Term Investments | 82.54 Billion | 93.4 Billion | 74.78 Billion | 78.42 Billion | 82.03 Billion | 72.46 Billion |
| Net Receivables | 43.95 Billion | 42 Billion | 48.19 Billion | 54.19 Billion | 59.08 Billion | 62.28 Billion |
| Inventory | 49 Billion | 44.36 Billion | 40.07 Billion | 36.18 Billion | 39.22 Billion | 33.6 Billion |
| Other Current Assets | 312.87 Million | 16.19 Million | 38.18 Million | 16.23 Million | 18.69 Million | 39.95 Million |
| Total Non-Current Assets | 249.37 Billion | 226 Billion | 233.15 Billion | 212.83 Billion | 184.86 Billion | 181 Billion |
| Net PPE | 119.32 Billion | 108.98 Billion | 110.38 Billion | 107.01 Billion | 85.15 Billion | 87.83 Billion |
| Good Will And Intangible Assets | 7.13 Billion | 734.59 Million | 734.59 Million | 734.59 Million | 710.26 Million | 181.2 Million |
| Good Will | 5.69 Billion | - | - | - | - | - |
| Intangible Assets | 1.44 Billion | 734.59 Million | 734.59 Million | 734.59 Million | 710.26 Million | 181.2 Million |
| Long-Term Investments | 106.11 Billion | 2.19 Billion | 36.89 Billion | 15.11 Billion | 6.1 Billion | 13.84 Billion |
| Tax Assets | 13.09 Billion | 14.95 Billion | 4.48 Billion | 4.99 Billion | 1.25 Billion | 1.19 Billion |
| Other Non Current Assets | 3.7 Billion | 99.13 Billion | 80.65 Billion | 84.97 Billion | 91.64 Billion | 77.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.49 Billion | 99.81 Billion | 104.85 Billion | 116.17 Billion | 90.54 Billion | 85.16 Billion |
| Total Current Liabilities | 62.2 Billion | 65.84 Billion | 51.94 Billion | 72.5 Billion | 43.96 Billion | 39.1 Billion |
| Account Payables | 22.59 Billion | 23.04 Billion | 21.97 Billion | 20.87 Billion | 20.19 Billion | 19 Billion |
| Tax Payables | 3.87 Billion | 4.82 Billion | 3.04 Billion | 2.66 Billion | 3.96 Billion | 930.33 Million |
| Short Term Debt | 13.95 Billion | 19.12 Billion | 4.49 Billion | 4.1 Billion | 529.45 Million | -20.48 Million |
| Deferred Revenue | 58.74 Million | 34.61 Million | 25.47 Billion | 47.52 Billion | 23.24 Billion | 20.48 Million |
| Other Current Liabilities | 25.59 Billion | 23.64 Billion | -10.00 | -650.00 | 10.00 | 20.09 Billion |
| Total Non Current Liabilities | 42.29 Billion | 33.96 Billion | 52.9 Billion | 43.67 Billion | 46.57 Billion | 46.05 Billion |
| Long-Term Debt | 2.03 Billion | 39.1 Million | 15.05 Billion | 7.43 Billion | 29.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 45.54 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.26 Billion | 33.92 Billion | 37.84 Billion | 36.23 Billion | -320.00 | 44.92 Billion |
| Other Liabilities | - | - | 10.00 | - | -10.00 | 540.00 |
| Total Equity | 335.1 Billion | 327.23 Billion | 305.11 Billion | 295.13 Billion | 305.85 Billion | 290.42 Billion |
| Stock Holders Equity | 298.19 Billion | 292.87 Billion | 272.87 Billion | 264.56 Billion | 275.98 Billion | 263.08 Billion |
| Common Stock | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion |
| Retained Earnings | 105.5 Billion | 266.05 Billion | 244.36 Billion | 240.21 Billion | 243.32 Billion | 230.64 Billion |
| Accumulated other comprehensive income | 173.28 Billion | 172.26 Billion | 173.26 Billion | 172.65 Billion | 169.84 Billion | 170.1 Billion |
| Common Stock Equity | 298.19 Billion | 292.87 Billion | 272.87 Billion | 264.56 Billion | 275.98 Billion | 263.08 Billion |
| Capital Lease Obligation | 296.82 Million | 135.03 Million | 519.81 Million | 138.11 Million | 559.25 Million | - |
| Total Investments | 188.66 Billion | 95.6 Billion | 111.68 Billion | 93.53 Billion | 88.14 Billion | 86.31 Billion |
| Total Debt | 16.28 Billion | 19.16 Billion | 19.54 Billion | 11.53 Billion | 559.25 Million | - |
| Net Debt | 1.87 Billion | -2.07 Billion | 5.83 Billion | -18.13 Billion | -30.6 Billion | -26.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 436.58 Billion | 443.56 Billion | 439.6 Billion | 439.6 Billion | 442.58 Billion | 444.6 Billion |
| Total Current Assets | 195.45 Billion | 193.95 Billion | 190.22 Billion | 190.22 Billion | 185.81 Billion | 196.39 Billion |
| Cash And Short Term Investments | 102.07 Billion | 90.38 Billion | 96.95 Billion | 96.95 Billion | 92.09 Billion | 99.71 Billion |
| Cash and Cash Equivalents | 19.79 Billion | 13.4 Billion | 14.4 Billion | 14.4 Billion | 12.3 Billion | 12.72 Billion |
| Short Term Investments | 82.28 Billion | 76.98 Billion | 82.54 Billion | 82.54 Billion | 79.78 Billion | 86.98 Billion |
| Net Receivables | 48.09 Billion | 52.35 Billion | 43.95 Billion | 43.95 Billion | 47.14 Billion | 49.61 Billion |
| Inventory | 44.89 Billion | 49.95 Billion | 49 Billion | 49 Billion | 46.52 Billion | 46.93 Billion |
| Other Current Assets | 381.16 Million | 1.26 Billion | 312.87 Million | 312.87 Million | 47.36 Million | 120.22 Million |
| Total Non-Current Assets | 241.13 Billion | 249.6 Billion | 249.37 Billion | 249.37 Billion | 256.77 Billion | 248.21 Billion |
| Net PPE | 114.36 Billion | 116.21 Billion | 119.32 Billion | 119.32 Billion | 121.03 Billion | 118.22 Billion |
| Good Will And Intangible Assets | 8.46 Billion | 8.35 Billion | 7.13 Billion | 7.13 Billion | 6.84 Billion | 6.23 Billion |
| Good Will | - | -2.00 | 5.69 Billion | 5.69 Billion | - | - |
| Intangible Assets | 8.46 Billion | 8.35 Billion | 1.44 Billion | 1.44 Billion | 6.84 Billion | 6.23 Billion |
| Long-Term Investments | 116.23 Billion | 111.31 Billion | 106.11 Billion | 106.11 Billion | 28.71 Billion | 16.42 Billion |
| Tax Assets | 663.86 Million | 12.31 Billion | 13.09 Billion | 13.09 Billion | 14.69 Billion | 14.46 Billion |
| Other Non Current Assets | 1.4 Billion | 1.41 Billion | 3.7 Billion | 3.7 Billion | 85.47 Billion | 92.86 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 103.7 Billion | 103.65 Billion | 104.49 Billion | 104.49 Billion | 98.28 Billion | 105.76 Billion |
| Total Current Liabilities | 59.46 Billion | 60.67 Billion | 62.2 Billion | 62.2 Billion | 59.3 Billion | 67.59 Billion |
| Account Payables | 23.1 Billion | 23.91 Billion | 22.59 Billion | 22.59 Billion | 25.77 Billion | 25.44 Billion |
| Tax Payables | 2.6 Billion | 5.44 Billion | 3.87 Billion | 3.87 Billion | 1.19 Billion | 2.29 Billion |
| Short Term Debt | 13.78 Billion | 13.94 Billion | 13.95 Billion | 13.95 Billion | 16.72 Billion | 16.99 Billion |
| Deferred Revenue | 224.78 Million | 190.47 Million | 58.74 Million | 58.74 Million | 116.14 Million | 25.16 Billion |
| Other Current Liabilities | 22.35 Billion | 22.62 Billion | 25.59 Billion | 25.59 Billion | 16.69 Billion | -10.00 |
| Total Non Current Liabilities | 44.24 Billion | 42.97 Billion | 42.29 Billion | 42.29 Billion | 38.98 Billion | 38.16 Billion |
| Long-Term Debt | 550.78 Million | 556.38 Million | 2.03 Billion | 2.03 Billion | 2.21 Billion | 2.22 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.68 Billion | 42.41 Billion | 40.26 Billion | 40.26 Billion | 36.76 Billion | 35.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 332.87 Billion | 339.91 Billion | 335.1 Billion | 335.1 Billion | 344.3 Billion | 338.84 Billion |
| Stock Holders Equity | 294.25 Billion | 302.7 Billion | 298.19 Billion | 298.19 Billion | 307.82 Billion | 303.29 Billion |
| Common Stock | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion | 12.97 Billion |
| Retained Earnings | 100.03 Billion | 108.21 Billion | 105.5 Billion | 105.5 Billion | 279.11 Billion | 275.58 Billion |
| Accumulated other comprehensive income | 174.81 Billion | 175.09 Billion | 173.28 Billion | 173.28 Billion | 173.61 Billion | 173.2 Billion |
| Common Stock Equity | 294.25 Billion | 302.7 Billion | 298.19 Billion | 298.19 Billion | 307.82 Billion | 303.29 Billion |
| Capital Lease Obligation | 501.79 Million | 504.77 Million | 296.82 Million | 296.82 Million | 593.15 Million | 534.49 Million |
| Total Investments | 198.52 Billion | 188.29 Billion | 188.66 Billion | 188.66 Billion | 108.5 Billion | 103.4 Billion |
| Total Debt | 14.84 Billion | 15 Billion | 16.28 Billion | 16.28 Billion | 18.94 Billion | 19.22 Billion |
| Net Debt | -4.95 Billion | 1.6 Billion | 1.87 Billion | 1.87 Billion | 6.63 Billion | 6.49 Billion |
CGS
9888
CEBTF
LNDZF
300134
PULS