Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea
· Delayed Price · Currency is KRW 4,345.00
-105.00 (-2.36%)
At close: Apr 28, 2026
Yoosung T&S Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,015 | 9,448 | 11,440 | 21,776 | 18,367 | Upgrade
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| Short-Term Investments | 116.83 | 2,730 | 14,951 | 16,918 | 16,178 | Upgrade
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| Trading Asset Securities | - | 303.45 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,131 | 12,482 | 26,391 | 38,694 | 34,546 | Upgrade
|
| Cash Growth | -66.90% | -52.70% | -31.80% | 12.01% | 8.71% | Upgrade
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| Accounts Receivable | 9,369 | 12,297 | 15,798 | 14,165 | 24,762 | Upgrade
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| Other Receivables | 633.37 | 1,797 | 775.36 | 1,841 | 364.8 | Upgrade
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| Receivables | 10,257 | 14,425 | 16,885 | 16,254 | 25,380 | Upgrade
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| Inventory | 18.23 | 1,010 | 1,135 | 1,090 | 1,720 | Upgrade
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| Prepaid Expenses | 55.03 | 104.32 | 291.91 | 313.48 | 621.98 | Upgrade
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| Other Current Assets | 116.84 | 2,278 | 1,453 | 3,027 | 2,449 | Upgrade
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| Total Current Assets | 14,578 | 30,299 | 46,156 | 59,378 | 64,717 | Upgrade
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| Property, Plant & Equipment | 32,310 | 26,964 | 45,520 | 47,177 | 53,879 | Upgrade
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| Long-Term Investments | 470,468 | 414,817 | 400,867 | 308,968 | 275,509 | Upgrade
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| Other Intangible Assets | 963.17 | 1,985 | 1,985 | 1,985 | 2,501 | Upgrade
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| Long-Term Accounts Receivable | 340.45 | 531.22 | 705.19 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.62 | 316.91 | - | - | Upgrade
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| Other Long-Term Assets | 129,660 | 136,667 | 136,624 | 135,858 | 131,787 | Upgrade
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| Total Assets | 649,670 | 613,070 | 632,174 | 553,366 | 528,393 | Upgrade
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| Accounts Payable | 6,572 | 7,276 | 8,822 | 9,512 | 14,315 | Upgrade
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| Accrued Expenses | 352.29 | 593.86 | 2,478 | 2,623 | 5,073 | Upgrade
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| Short-Term Debt | 55,427 | 67,823 | 88,570 | 110,579 | 114,781 | Upgrade
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| Current Portion of Long-Term Debt | 8.67 | 7,009 | 8.67 | 10,000 | - | Upgrade
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| Current Portion of Leases | 372.47 | 545.01 | 839.39 | 850.6 | 1,987 | Upgrade
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| Current Income Taxes Payable | 0.21 | 9.2 | 218.62 | 83.06 | 7,031 | Upgrade
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| Other Current Liabilities | 4,792 | 4,718 | 25,763 | 15,616 | 10,468 | Upgrade
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| Total Current Liabilities | 67,524 | 87,973 | 126,699 | 149,265 | 153,656 | Upgrade
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| Long-Term Debt | - | 8.67 | 7,017 | 26 | 10,035 | Upgrade
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| Long-Term Leases | 356.28 | 2,051 | 3,271 | 2,730 | 3,882 | Upgrade
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| Pension & Post-Retirement Benefits | 5.02 | 7.49 | 23.38 | 95.14 | 459.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,657 | 26,535 | 28,393 | 18,316 | 29,036 | Upgrade
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| Other Long-Term Liabilities | 670.48 | 919.37 | 1,767 | 1,876 | 5,320 | Upgrade
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| Total Liabilities | 96,213 | 117,494 | 167,170 | 172,308 | 202,388 | Upgrade
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| Common Stock | 18,526 | 18,526 | 18,526 | 15,639 | 15,639 | Upgrade
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| Additional Paid-In Capital | 77,780 | 77,780 | 77,997 | 65,945 | 65,945 | Upgrade
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| Retained Earnings | 444,588 | 389,611 | 333,583 | 277,806 | 227,454 | Upgrade
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| Treasury Stock | -14,544 | -14,544 | -13,987 | -13,987 | -13,987 | Upgrade
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| Comprehensive Income & Other | 4,138 | 3,989 | 5,429 | 5,757 | 5,765 | Upgrade
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| Total Common Equity | 530,488 | 475,361 | 421,547 | 351,159 | 300,816 | Upgrade
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| Minority Interest | 22,969 | 20,215 | 43,457 | 29,899 | 25,188 | Upgrade
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| Shareholders' Equity | 553,457 | 495,576 | 465,004 | 381,058 | 326,004 | Upgrade
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| Total Liabilities & Equity | 649,670 | 613,070 | 632,174 | 553,366 | 528,393 | Upgrade
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| Total Debt | 56,164 | 77,436 | 99,706 | 124,185 | 130,684 | Upgrade
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| Net Cash (Debt) | -52,033 | -64,954 | -73,315 | -85,491 | -96,139 | Upgrade
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| Net Cash Per Share | -1600.61 | -1978.99 | -2233.22 | -2604.09 | -2929.56 | Upgrade
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| Filing Date Shares Outstanding | 31.2 | 33.4 | 33.4 | 27.63 | 27.63 | Upgrade
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| Total Common Shares Outstanding | 31.2 | 32.5 | 32.66 | 26.89 | 26.89 | Upgrade
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| Working Capital | -52,946 | -57,675 | -80,543 | -89,886 | -88,940 | Upgrade
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| Book Value Per Share | 17000.60 | 14626.11 | 12905.22 | 13058.28 | 11186.21 | Upgrade
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| Tangible Book Value | 529,525 | 473,376 | 419,562 | 349,174 | 298,315 | Upgrade
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| Tangible Book Value Per Share | 16969.73 | 14565.03 | 12844.44 | 12984.46 | 11093.21 | Upgrade
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| Land | 28,714 | 19,198 | 25,373 | 25,373 | 25,373 | Upgrade
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| Buildings | 7,773 | 10,876 | 15,709 | 15,865 | 15,840 | Upgrade
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| Machinery | 8,312 | 12,888 | 13,112 | 14,342 | 20,823 | Upgrade
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| Construction In Progress | - | - | 9,879 | 9,801 | 9,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.