Youngwire Co., Ltd. (012160.KS)
KRW 431.0
(-2.71%)
KRW 431.0
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 544.1 Billion | 535.68 Billion | 518.96 Billion | 337.72 Billion | 310.86 Billion | 292.95 Billion |
| Total Current Assets | 262.42 Billion | 273.43 Billion | 242.19 Billion | 121.41 Billion | 144.87 Billion | 105.01 Billion |
| Cash And Short Term Investments | 10.69 Billion | 17.3 Billion | 12.14 Billion | 7.49 Billion | 5.52 Billion | 9.1 Billion |
| Cash and Cash Equivalents | 10.69 Billion | 17.3 Billion | 12.14 Billion | 7.48 Billion | 5.52 Billion | 9.1 Billion |
| Short Term Investments | -110.00 | -410.00 | -8 Billion | 10 Million | 4 Billion | -377.46 Million |
| Net Receivables | 107.64 Billion | 126.16 Billion | 106.29 Billion | 51.74 Billion | 79.69 Billion | 48.91 Billion |
| Inventory | 120.65 Billion | 129.96 Billion | 123.76 Billion | 62.17 Billion | 49.52 Billion | 45.49 Billion |
| Other Current Assets | 23.42 Billion | 220.00 | -450.00 | -220.00 | 10.12 Billion | 1.49 Billion |
| Total Non-Current Assets | 281.67 Billion | 262.24 Billion | 276.76 Billion | 216.3 Billion | 165.98 Billion | 187.93 Billion |
| Net PPE | 260.16 Billion | 235.51 Billion | 244.81 Billion | 201.49 Billion | 161.28 Billion | 183.18 Billion |
| Good Will And Intangible Assets | 14.66 Billion | 17.31 Billion | 19.68 Billion | 5.23 Billion | 1.1 Billion | 981.57 Million |
| Good Will | 10.03 Billion | 10.04 Billion | 10.02 Billion | 521.37 Million | 553.47 Million | 533.55 Million |
| Intangible Assets | 4.62 Billion | 7.26 Billion | 9.65 Billion | 4.7 Billion | 553.31 Million | 448.02 Million |
| Long-Term Investments | 6.57 Billion | 4.19 Billion | 10.71 Billion | 2.65 Billion | -1.76 Billion | 3.19 Billion |
| Tax Assets | 22.18 Million | 26.45 Million | 1.55 Billion | 6.92 Billion | 4.77 Billion | 4.71 Billion |
| Other Non Current Assets | 245.46 Million | 5.2 Billion | -590.00 | 310.00 | 573.77 Million | -4.14 Billion |
| Other Assets | 1.00 | -1000.00 | -10.00 | - | - | -10.00 |
| Total Liabilities | 314.23 Billion | 337.52 Billion | 321.03 Billion | 191.13 Billion | 144.53 Billion | 126.57 Billion |
| Total Current Liabilities | 250.14 Billion | 258.92 Billion | 227.36 Billion | 135.05 Billion | 97.94 Billion | 89.95 Billion |
| Account Payables | 53.83 Billion | 49.17 Billion | 56.78 Billion | 22.26 Billion | 16.9 Billion | 15.38 Billion |
| Tax Payables | 4.66 Million | 648.12 Million | 1.19 Billion | 2.61 Billion | 34.48 Million | 8.07 Million |
| Short Term Debt | 174.2 Billion | 188.45 Billion | 152.74 Billion | 97.69 Billion | 69.66 Billion | 67.09 Billion |
| Deferred Revenue | 4.67 Billion | 937.69 Million | 17.83 Billion | 15.09 Billion | 8.89 Billion | 8.07 Million |
| Other Current Liabilities | 17.44 Billion | 20.35 Billion | 650.00 | -600.00 | 2.48 Billion | 7.46 Billion |
| Total Non Current Liabilities | 64.08 Billion | 78.6 Billion | 93.66 Billion | 56.08 Billion | 46.59 Billion | 36.61 Billion |
| Long-Term Debt | 35.03 Billion | 60.31 Billion | 70.68 Billion | 35.22 Billion | 25.49 Billion | 14.93 Billion |
| Deferred Revenue Non Current | 527.18 Million | - | 9.65 Billion | 9.83 Billion | 4.79 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Billion | 6.67 Billion | 920.00 | 120.00 | 60.00 | 4.87 Billion |
| Other Liabilities | 1.00 | - | - | 300.00 | - | - |
| Total Equity | 229.87 Billion | 198.15 Billion | 197.92 Billion | 146.58 Billion | 166.32 Billion | 166.38 Billion |
| Stock Holders Equity | 194.62 Billion | 170.7 Billion | 165.88 Billion | 146.66 Billion | 166.23 Billion | 166.28 Billion |
| Common Stock | 50.65 Billion | 50.65 Billion | 50.65 Billion | 46.36 Billion | 42.91 Billion | 42.91 Billion |
| Retained Earnings | 88.59 Billion | 98.7 Billion | 96.37 Billion | 90.1 Billion | 110.23 Billion | 110.08 Billion |
| Accumulated other comprehensive income | 45.48 Billion | 920.23 Million | 1.11 Billion | 118.09 Million | -13.15 Million | 188.1 Million |
| Common Stock Equity | 194.62 Billion | 170.7 Billion | 165.88 Billion | 146.66 Billion | 166.23 Billion | 166.28 Billion |
| Capital Lease Obligation | 527.18 Million | 1.14 Billion | 1.18 Billion | 1 Billion | 496.77 Million | - |
| Total Investments | 6.57 Billion | 4.19 Billion | 2.7 Billion | 2.66 Billion | 2.23 Billion | 2.81 Billion |
| Total Debt | 209.76 Billion | 248.76 Billion | 223.42 Billion | 132.92 Billion | 95.15 Billion | 82.03 Billion |
| Net Debt | 199.07 Billion | 231.45 Billion | 211.28 Billion | 125.43 Billion | 89.63 Billion | 72.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 556.02 Billion | 562.13 Billion | 544.1 Billion | 544.1 Billion | 514.22 Billion | 522.51 Billion |
| Total Current Assets | 273.84 Billion | 282.51 Billion | 262.42 Billion | 262.42 Billion | 258.76 Billion | 267.02 Billion |
| Cash And Short Term Investments | 8.91 Billion | 11 Billion | 10.69 Billion | 10.69 Billion | 11.74 Billion | 12.65 Billion |
| Cash and Cash Equivalents | 8.49 Billion | 10.97 Billion | 10.69 Billion | 10.69 Billion | 11.74 Billion | 12.65 Billion |
| Short Term Investments | 419.12 Million | 23.34 Million | -110.00 | -110.00 | -350.00 | 280.00 |
| Net Receivables | 113.38 Billion | 121.78 Billion | 107.64 Billion | 107.64 Billion | 119.87 Billion | 122.27 Billion |
| Inventory | 132.7 Billion | 130.52 Billion | 120.65 Billion | 120.65 Billion | 127.14 Billion | 132.09 Billion |
| Other Current Assets | 18.84 Billion | 19.21 Billion | 23.42 Billion | 23.42 Billion | 600.00 | -890.00 |
| Total Non-Current Assets | 282.18 Billion | 279.62 Billion | 281.67 Billion | 281.67 Billion | 255.46 Billion | 255.49 Billion |
| Net PPE | 258.83 Billion | 259.31 Billion | 260.16 Billion | 260.16 Billion | 229.93 Billion | 228.99 Billion |
| Good Will And Intangible Assets | 13.19 Billion | 10.05 Billion | 14.66 Billion | 14.66 Billion | 15.53 Billion | 16.13 Billion |
| Good Will | 13.19 Billion | 10.05 Billion | 10.03 Billion | 10.03 Billion | 10.05 Billion | 10.06 Billion |
| Intangible Assets | 3.45 Billion | 4.03 Billion | 4.62 Billion | 4.62 Billion | 5.47 Billion | 6.07 Billion |
| Long-Term Investments | 5.66 Billion | 5.36 Billion | 6.57 Billion | 6.57 Billion | 3.74 Billion | 4.15 Billion |
| Tax Assets | 983.74 Million | 809.66 Million | 22.18 Million | 22.18 Million | 28.07 Million | 27.4 Million |
| Other Non Current Assets | 3.5 Billion | 4.08 Billion | 245.46 Million | 245.46 Million | 6.22 Billion | 6.19 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 323.62 Billion | 331.64 Billion | 314.23 Billion | 314.23 Billion | 324.46 Billion | 332.44 Billion |
| Total Current Liabilities | 267.1 Billion | 272.9 Billion | 250.14 Billion | 250.14 Billion | 262.55 Billion | 267.83 Billion |
| Account Payables | 65.1 Billion | 65.45 Billion | 53.83 Billion | 53.83 Billion | 52.83 Billion | 58.28 Billion |
| Tax Payables | 824.05 Million | - | 4.66 Million | 4.66 Million | 4.84 Million | 4.74 Million |
| Short Term Debt | 182.75 Billion | 190.74 Billion | 174.2 Billion | 174.2 Billion | 184.92 Billion | 189.86 Billion |
| Deferred Revenue | 1.64 Billion | 282.66 Million | 4.67 Billion | 4.67 Billion | 24.79 Billion | 16.69 Billion |
| Other Current Liabilities | 17.59 Billion | 16.42 Billion | 17.44 Billion | 17.44 Billion | 1680.00 | 2.99 Billion |
| Total Non Current Liabilities | 56.52 Billion | 58.73 Billion | 64.08 Billion | 64.08 Billion | 61.9 Billion | 64.61 Billion |
| Long-Term Debt | 26.07 Billion | 27.99 Billion | 35.03 Billion | 35.03 Billion | 42.83 Billion | 46.07 Billion |
| Deferred Revenue Non Current | 814.11 Million | 1.02 Billion | 527.18 Million | 527.18 Million | 7.1 Billion | 6.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.67 Billion | 7.69 Billion | 7.19 Billion | 7.19 Billion | 150.00 | 110.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Equity | 232.4 Billion | 230.49 Billion | 229.87 Billion | 229.87 Billion | 189.76 Billion | 190.07 Billion |
| Stock Holders Equity | 195.29 Billion | 196 Billion | 194.62 Billion | 194.62 Billion | 157.86 Billion | 167.82 Billion |
| Common Stock | 50.65 Billion | 50.65 Billion | 50.65 Billion | 50.65 Billion | 50.65 Billion | 50.65 Billion |
| Retained Earnings | 91.1 Billion | 91 Billion | 88.59 Billion | 88.59 Billion | 94.42 Billion | 95.18 Billion |
| Accumulated other comprehensive income | 382.5 Million | 130.7 Million | 1.23 Billion | 45.48 Billion | 1.05 Billion | 1.32 Billion |
| Common Stock Equity | 195.29 Billion | 196 Billion | 194.62 Billion | 194.62 Billion | 157.86 Billion | 167.82 Billion |
| Capital Lease Obligation | 814.11 Million | 1.02 Billion | 527.18 Million | 527.18 Million | 994.53 Million | 844.81 Million |
| Total Investments | 6.08 Billion | 5.39 Billion | 6.57 Billion | 6.57 Billion | 3.74 Billion | 4.15 Billion |
| Total Debt | 209.64 Billion | 219.76 Billion | 209.76 Billion | 209.76 Billion | 227.75 Billion | 235.93 Billion |
| Net Debt | 201.14 Billion | 208.78 Billion | 199.07 Billion | 199.07 Billion | 216.01 Billion | 223.28 Billion |
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