Yeong Hwa Metal Co., Ltd. (012280.KS)

KRW 870.0

(-1.36%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210 Billion 220.73 Billion 211.56 Billion 197.59 Billion 201.88 Billion 208.39 Billion
Total Current Assets 113.16 Billion 113.56 Billion 96.86 Billion 78.38 Billion 75.54 Billion 79.52 Billion
Cash And Short Term Investments 10.05 Billion 14.73 Billion 6.17 Billion 9.48 Billion 6.01 Billion 11.13 Billion
Cash and Cash Equivalents 7.35 Billion 13.05 Billion 6.14 Billion 9.08 Billion 5.92 Billion 10.64 Billion
Short Term Investments 2.69 Billion 1.68 Billion 30 Million 400 Million 89 Million 489.84 Million
Net Receivables 59.44 Billion 59.86 Billion 53.96 Billion 40.89 Billion 46.65 Billion 49.67 Billion
Inventory 41.63 Billion 38.96 Billion 36.71 Billion 28 Billion 22.87 Billion 18.7 Billion
Other Current Assets 2.02 Billion 510.00 -420.00 870.00 720.00 1340.00
Total Non-Current Assets 96.83 Billion 107.17 Billion 114.69 Billion 119.2 Billion 126.33 Billion 128.87 Billion
Net PPE 93.78 Billion 103.09 Billion 109.65 Billion 116.64 Billion 124.37 Billion 126.59 Billion
Good Will And Intangible Assets 48 Million 48 Million 56 Million 77.09 Million 248.25 Million 281.86 Million
Good Will - - - - - -
Intangible Assets 48 Million 48 Million 56 Million 77.09 Million 248.25 Million 281.86 Million
Long-Term Investments 3 Billion 1.76 Billion 4.27 Billion 1.3 Billion 449.34 Million 1.13 Billion
Tax Assets 90.00 - 705.55 Million 1.16 Billion 1.25 Billion 857.9 Million
Other Non Current Assets -90.00 2.26 Billion -20.00 780.00 270.00 120.00
Other Assets - 150.00 - - - -290.00
Total Liabilities 142.47 Billion 158.03 Billion 150.7 Billion 123.9 Billion 131.16 Billion 138.82 Billion
Total Current Liabilities 106.49 Billion 118.5 Billion 99.26 Billion 73.14 Billion 64.34 Billion 77.48 Billion
Account Payables 36.13 Billion 33.73 Billion 30.16 Billion 15.13 Billion 12.43 Billion 16.59 Billion
Tax Payables 159.78 Million 31.12 Million - - 317.14 Million 23.66 Million
Short Term Debt 58.89 Billion 72.45 Billion 55.54 Billion 49.26 Billion 43.1 Billion 50.74 Billion
Deferred Revenue 601.62 Million 626.44 Million 13.56 Billion 8.73 Billion 8.8 Billion 23.66 Million
Other Current Liabilities 10.87 Billion 11.69 Billion 580.00 710.00 350.00 10.11 Billion
Total Non Current Liabilities 35.97 Billion 39.52 Billion 51.43 Billion 50.76 Billion 66.81 Billion 61.34 Billion
Long-Term Debt 27.6 Billion 33.53 Billion 45.06 Billion 41.74 Billion 54.36 Billion 52.19 Billion
Deferred Revenue Non Current 103.57 Million - 6.21 Billion - 10.76 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.18 Billion 5.57 Billion 470.00 7.51 Billion -600.00 6.97 Billion
Other Liabilities - - - - - -
Total Equity 67.52 Billion 62.7 Billion 60.85 Billion 73.68 Billion 70.71 Billion 69.56 Billion
Stock Holders Equity 67.52 Billion 62.7 Billion 60.85 Billion 73.68 Billion 70.71 Billion 69.56 Billion
Common Stock 27.56 Billion 27.56 Billion 27.56 Billion 27.56 Billion 23.59 Billion 23.59 Billion
Retained Earnings 27.33 Billion 22.58 Billion 20.73 Billion 38.09 Billion 45.92 Billion 44.77 Billion
Accumulated other comprehensive income 1.27 Billion 1.27 Billion 1.27 Billion 1.2 Billion 1.2 Billion 1.29 Billion
Common Stock Equity 67.52 Billion 62.7 Billion 60.85 Billion 73.68 Billion 70.71 Billion 69.56 Billion
Capital Lease Obligation 103.57 Million 973.37 Million 1 Billion 212.94 Million 177.52 Million -
Total Investments 5.69 Billion 3.44 Billion 4.3 Billion 1.7 Billion 538.34 Million 1.62 Billion
Total Debt 86.59 Billion 105.99 Billion 100.6 Billion 91.01 Billion 97.47 Billion 102.93 Billion
Net Debt 79.24 Billion 92.94 Billion 94.45 Billion 81.93 Billion 91.54 Billion 92.28 Billion

Balance Sheet Charts