UK markets close in 6 hours 18 minutes

Yw Company Limited (051390.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
3,840.00-10.00 (-0.26%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,413,265
1,423,282
1,014,109
724,441
-
Other short-term investments
660,001
525,363
9,018,364
9,361,000
-
Total cash
12,073,266
1,948,645
10,032,473
10,085,441
-
Net receivables
1,775,555
1,073,422
990,921
1,719,997
-
Inventory
17,979
16,827
229,819
249,519
-
Other current assets
22,398,716
18,694,448
16,864,358
22,067,232
-
Total current assets
46,000,912
41,791,739
50,573,790
73,778,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,322,876
2,316,132
2,251,563
2,234,109
-
Accumulated depreciation
-1,364,135
-1,309,060
-1,355,950
-1,338,858
-
Net property, plant and equipment
958,741
1,007,073
895,613
895,252
-
Intangible assets
645,923
646,006
646,246
607,225
-
Other long-term assets
1.49
1.17
1.03
0.25
-
Total non-current assets
51,571,431
56,030,984
43,782,598
40,865,704
-
Total assets
97,572,343
97,822,723
94,356,388
114,643,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
20,000,000
11,215,500
Accounts payable
36,359
309,571
309,571
309,571
-
Other current liabilities
2,321,004
2,568,921
3,754,506
-0.13
-
Total current liabilities
8,333,884
4,903,336
6,626,354
28,109,265
-
Non-current liabilities
Long-term debt
-
-
-
-
9,000,000
Deferred revenues
1,460,895
1,998,551
1,450,683
2,600,386
-
Other long-term liabilities
7,191,292
12,732,140
10,990,376
0.49
-
Total non-current liabilities
9,359,794
16,320,995
13,342,534
13,902,622
-
Total liabilities
17,693,677
21,224,331
19,968,888
42,011,887
-
Stockholders' equity
Common stock
5,677,684
5,677,684
5,677,684
5,677,684
-
Retained earnings
72,309,431
68,348,292
66,097,391
64,316,090
-
Total stockholders' equity
79,878,666
76,598,392
74,387,500
72,631,961
-
Total liabilities and stockholders' equity
97,572,343
97,822,723
94,356,388
114,643,847
-