015360.KS | Yesco Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1358.03 Billion	1491.39 Billion	1423 Billion	1564.08 Billion	1544.28 Billion	1520.63 Billion
Total Current Assets	490.27 Billion	600.11 Billion	554.96 Billion	878.47 Billion	692.36 Billion	506.32 Billion
Cash And Short Term Investments	148.2 Billion	160.74 Billion	233.25 Billion	319.8 Billion	315.58 Billion	232.91 Billion
Cash and Cash Equivalents	73.83 Billion	92.8 Billion	164.41 Billion	194.06 Billion	160.55 Billion	124.37 Billion
Short Term Investments	74.36 Billion	67.94 Billion	68.83 Billion	125.74 Billion	155.03 Billion	108.54 Billion
Net Receivables	288.34 Billion	385.36 Billion	193.62 Billion	350.9 Billion	245.05 Billion	235.51 Billion
Inventory	27.78 Billion	48.4 Billion	122.43 Billion	208.39 Billion	17.51 Billion	20.32 Billion
Other Current Assets	25.93 Billion	5.6 Billion	5.65 Billion	-639.7 Million	114.2 Billion	17.56 Billion
Total Non-Current Assets	867.76 Billion	891.28 Billion	868.03 Billion	685.61 Billion	851.92 Billion	1014.3 Billion
Net PPE	524.33 Billion	524.42 Billion	509.9 Billion	512.06 Billion	599.87 Billion	561.86 Billion
Good Will And Intangible Assets	40.83 Billion	24.21 Billion	16.13 Billion	12.38 Billion	12.36 Billion	27.11 Billion
Good Will	-	-	-	-	-	14.68 Billion
Intangible Assets	40.83 Billion	24.21 Billion	16.13 Billion	12.38 Billion	12.36 Billion	12.42 Billion
Long-Term Investments	268.4 Billion	238.75 Billion	239.96 Billion	503.07 Million	-50.95 Billion	181.53 Billion
Tax Assets	20.49 Billion	21.39 Billion	25.6 Billion	27.09 Billion	17.62 Billion	18.74 Billion
Other Non Current Assets	13.69 Billion	82.49 Billion	76.42 Billion	133.55 Billion	273.01 Billion	225.05 Billion
Other Assets	1.00	-	-	-	860.00	-
Total Liabilities	855.03 Billion	971.85 Billion	889.44 Billion	1042.78 Billion	935.3 Billion	873.59 Billion
Total Current Liabilities	533.76 Billion	670.34 Billion	422.15 Billion	539.97 Billion	449.97 Billion	432.9 Billion
Account Payables	331.96 Billion	321.49 Billion	201.35 Billion	181.48 Billion	245.88 Billion	244.18 Billion
Tax Payables	11.46 Billion	7.95 Billion	27.92 Billion	4.44 Billion	8.73 Billion	7.4 Billion
Short Term Debt	116.92 Billion	241.09 Billion	127.11 Billion	216.6 Billion	156.61 Billion	143.17 Billion
Deferred Revenue	13.64 Billion	37.04 Billion	20.78 Billion	95.68 Billion	43.64 Billion	7.4 Billion
Other Current Liabilities	71.23 Billion	70.7 Billion	72.88 Billion	46.19 Billion	3.84 Billion	38.14 Billion
Total Non Current Liabilities	321.26 Billion	301.51 Billion	467.28 Billion	502.8 Billion	485.32 Billion	440.69 Billion
Long-Term Debt	109 Billion	126.84 Billion	287.17 Billion	327.41 Billion	317.67 Billion	257.77 Billion
Deferred Revenue Non Current	128.14 Billion	121.3 Billion	114.64 Billion	105.47 Billion	99.37 Billion	96.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.79 Billion	2.7 Billion	3.29 Billion	7.45 Billion	21.86 Billion	22.56 Billion
Other Liabilities	1.00	-	-	-	-	10.00
Total Equity	503 Billion	519.53 Billion	533.55 Billion	521.3 Billion	608.98 Billion	647.03 Billion
Stock Holders Equity	466.54 Billion	480.63 Billion	490.3 Billion	475.7 Billion	550.88 Billion	586.19 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	417.28 Billion	451 Billion	463.84 Billion	452.04 Billion	513.35 Billion	549.06 Billion
Accumulated other comprehensive income	18.88 Billion	18.91 Billion	18.98 Billion	15.58 Billion	15.04 Billion	15.17 Billion
Common Stock Equity	466.54 Billion	480.63 Billion	490.3 Billion	475.7 Billion	550.88 Billion	586.19 Billion
Capital Lease Obligation	32.67 Billion	39.69 Billion	42.41 Billion	44.55 Billion	38.49 Billion	-
Total Investments	342.77 Billion	306.7 Billion	308.8 Billion	126.25 Billion	104.07 Billion	290.07 Billion
Total Debt	258.6 Billion	367.94 Billion	414.28 Billion	544.02 Billion	474.29 Billion	400.95 Billion
Net Debt	184.76 Billion	275.14 Billion	249.87 Billion	349.96 Billion	313.73 Billion	276.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1161.11 Billion	1414.33 Billion	1358.03 Billion	1358.03 Billion	1160.16 Billion	1170.73 Billion
Total Current Assets	362.45 Billion	521.61 Billion	490.27 Billion	490.27 Billion	293.58 Billion	284.33 Billion
Cash And Short Term Investments	100.15 Billion	244.71 Billion	148.2 Billion	148.2 Billion	120.51 Billion	113.76 Billion
Cash and Cash Equivalents	50.5 Billion	68.18 Billion	73.83 Billion	73.83 Billion	99.77 Billion	71.42 Billion
Short Term Investments	49.65 Billion	176.52 Billion	74.36 Billion	74.36 Billion	20.74 Billion	42.33 Billion
Net Receivables	78.07 Billion	232.23 Billion	288.34 Billion	288.34 Billion	137.13 Billion	127.46 Billion
Inventory	1.42 Billion	21.38 Billion	27.78 Billion	27.78 Billion	31.34 Billion	37.65 Billion
Other Current Assets	182.79 Billion	23.27 Billion	25.93 Billion	25.93 Billion	4.57 Billion	5.44 Billion
Total Non-Current Assets	798.65 Billion	892.71 Billion	867.76 Billion	867.76 Billion	866.58 Billion	886.4 Billion
Net PPE	434.96 Billion	524.11 Billion	524.33 Billion	524.33 Billion	523.49 Billion	523.32 Billion
Good Will And Intangible Assets	29.03 Billion	41.27 Billion	40.83 Billion	40.83 Billion	27.88 Billion	26.74 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	29.03 Billion	41.27 Billion	40.83 Billion	40.83 Billion	27.88 Billion	26.74 Billion
Long-Term Investments	311.37 Billion	298.51 Billion	268.4 Billion	268.4 Billion	256.62 Billion	255.14 Billion
Tax Assets	12.8 Billion	19.96 Billion	20.49 Billion	20.49 Billion	20.61 Billion	20.65 Billion
Other Non Current Assets	10.47 Billion	8.85 Billion	13.69 Billion	13.69 Billion	37.97 Billion	60.52 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	651.26 Billion	909.7 Billion	855.03 Billion	855.03 Billion	631.28 Billion	643.8 Billion
Total Current Liabilities	323 Billion	555.14 Billion	533.76 Billion	533.76 Billion	311.13 Billion	324.61 Billion
Account Payables	83.37 Billion	279.24 Billion	331.96 Billion	331.96 Billion	89.29 Billion	95.29 Billion
Tax Payables	2.25 Billion	14.24 Billion	11.46 Billion	11.46 Billion	6.75 Billion	10.44 Billion
Short Term Debt	94.25 Billion	172.65 Billion	116.92 Billion	116.92 Billion	147.01 Billion	147.3 Billion
Deferred Revenue	11.54 Billion	14.17 Billion	13.64 Billion	13.64 Billion	21.09 Billion	16.99 Billion
Other Current Liabilities	133.81 Billion	89.06 Billion	71.23 Billion	71.23 Billion	53.73 Billion	65.02 Billion
Total Non Current Liabilities	328.26 Billion	354.55 Billion	321.26 Billion	321.26 Billion	320.15 Billion	319.18 Billion
Long-Term Debt	115.39 Billion	138 Billion	109 Billion	109 Billion	143.38 Billion	143.39 Billion
Deferred Revenue Non Current	133.92 Billion	127.78 Billion	128.14 Billion	128.14 Billion	124.45 Billion	123.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.16 Billion	39.2 Billion	35.79 Billion	35.79 Billion	3.68 Billion	3.36 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	509.84 Billion	504.63 Billion	503 Billion	503 Billion	528.88 Billion	526.93 Billion
Stock Holders Equity	477.77 Billion	472.33 Billion	466.54 Billion	466.54 Billion	487.33 Billion	489.29 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	427.93 Billion	423.07 Billion	417.28 Billion	417.28 Billion	457.73 Billion	459.69 Billion
Accumulated other comprehensive income	18.88 Billion	18.88 Billion	18.88 Billion	18.88 Billion	18.88 Billion	18.88 Billion
Common Stock Equity	477.77 Billion	472.33 Billion	466.54 Billion	466.54 Billion	487.33 Billion	489.29 Billion
Capital Lease Obligation	32.08 Billion	35.94 Billion	32.67 Billion	32.67 Billion	37.58 Billion	37.03 Billion
Total Investments	361.02 Billion	475.04 Billion	342.77 Billion	342.77 Billion	277.36 Billion	297.48 Billion
Total Debt	241.74 Billion	346.61 Billion	258.6 Billion	258.6 Billion	290.4 Billion	290.7 Billion
Net Debt	191.24 Billion	278.42 Billion	184.76 Billion	184.76 Billion	190.62 Billion	219.27 Billion

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