Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea
· Delayed Price · Currency is KRW 2,130.00
+15.00 (0.71%)
At close: Dec 5, 2025
Yoosung Enterprise Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,905 | 40,136 | 14,406 | 21,245 | 13,718 | 29,668 | Upgrade
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| Short-Term Investments | 76,697 | 80,702 | 82,549 | 93,407 | 74,790 | 78,243 | Upgrade
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| Trading Asset Securities | 8,493 | 986.44 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 112,095 | 121,824 | 96,955 | 114,651 | 88,508 | 107,911 | Upgrade
|
| Cash Growth | 8.30% | 25.65% | -15.43% | 29.54% | -17.98% | -4.67% | Upgrade
|
| Accounts Receivable | 35,145 | 37,993 | 40,039 | 39,185 | 44,279 | 42,656 | Upgrade
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| Other Receivables | 5,340 | 2,216 | 2,625 | 1,745 | 815.25 | 907.87 | Upgrade
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| Receivables | 40,753 | 40,499 | 42,943 | 41,167 | 45,398 | 43,928 | Upgrade
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| Inventory | 41,448 | 41,502 | 49,004 | 44,364 | 40,076 | 36,183 | Upgrade
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| Prepaid Expenses | 88.98 | 649.43 | 979.26 | 638.87 | 2,177 | 1,134 | Upgrade
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| Other Current Assets | 2,557 | 608.08 | 348.22 | 214.75 | 657.71 | 9,327 | Upgrade
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| Total Current Assets | 196,942 | 205,083 | 190,230 | 201,037 | 176,816 | 198,483 | Upgrade
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| Property, Plant & Equipment | 114,015 | 111,828 | 119,326 | 108,986 | 110,388 | 107,015 | Upgrade
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| Long-Term Investments | 113,251 | 105,298 | 101,193 | 95,602 | 111,681 | 93,539 | Upgrade
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| Goodwill | - | 5,691 | 5,691 | - | - | - | Upgrade
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| Other Intangible Assets | 8,665 | 2,998 | 1,442 | 734.6 | 734.6 | 734.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1,387 | 1,692 | 13,097 | 14,954 | 4,486 | 4,994 | Upgrade
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| Other Long-Term Assets | 4,004 | 4,130 | 8,305 | 5,466 | 5,634 | 6,167 | Upgrade
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| Total Assets | 439,003 | 437,508 | 439,604 | 427,046 | 409,968 | 411,317 | Upgrade
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| Accounts Payable | 20,716 | 24,371 | 22,593 | 23,041 | 21,978 | 20,879 | Upgrade
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| Accrued Expenses | 13,552 | 9,158 | 8,655 | 7,500 | 7,961 | 9,781 | Upgrade
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| Short-Term Debt | 8,810 | 11,984 | 13,500 | 4,000 | 4,000 | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 195.73 | 233.2 | - | 15,030 | - | - | Upgrade
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| Current Portion of Leases | 518.27 | 228.31 | 457.69 | 95.93 | 493.69 | 100.42 | Upgrade
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| Current Income Taxes Payable | 25.85 | 4,916 | 3,874 | 4,335 | 2,457 | 1,890 | Upgrade
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| Current Unearned Revenue | 72.64 | 116.55 | 45.97 | 34.61 | 228.06 | 99.68 | Upgrade
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| Other Current Liabilities | 11,822 | 13,070 | 13,080 | 11,810 | 14,831 | 35,758 | Upgrade
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| Total Current Liabilities | 55,713 | 64,077 | 62,205 | 65,845 | 51,949 | 72,508 | Upgrade
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| Long-Term Debt | 108.31 | 245.74 | 2,031 | - | 15,030 | 7,395 | Upgrade
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| Long-Term Leases | 342.94 | 445.27 | 296.82 | 39.11 | 26.12 | 37.69 | Upgrade
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| Pension & Post-Retirement Benefits | 41,174 | 38,548 | 34,981 | 29,734 | 33,970 | 32,296 | Upgrade
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| Other Long-Term Liabilities | 6,554 | 6,180 | 4,984 | 4,193 | 3,879 | 3,941 | Upgrade
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| Total Liabilities | 103,892 | 109,496 | 104,499 | 99,812 | 104,854 | 116,178 | Upgrade
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| Common Stock | 12,974 | 12,974 | 12,974 | 12,974 | 12,974 | 12,974 | Upgrade
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| Additional Paid-In Capital | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | Upgrade
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| Retained Earnings | 258,066 | 255,036 | 270,011 | 266,058 | 244,363 | 240,215 | Upgrade
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| Treasury Stock | -456.05 | -456.05 | -456.05 | -456.05 | -456.05 | -456.05 | Upgrade
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| Comprehensive Income & Other | 15,643 | 13,707 | 8,787 | 7,425 | 9,117 | 4,953 | Upgrade
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| Total Common Equity | 293,106 | 288,139 | 298,194 | 292,880 | 272,876 | 264,565 | Upgrade
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| Minority Interest | 42,006 | 39,873 | 36,912 | 34,354 | 32,238 | 30,574 | Upgrade
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| Shareholders' Equity | 335,112 | 328,012 | 335,105 | 327,234 | 305,114 | 295,139 | Upgrade
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| Total Liabilities & Equity | 439,003 | 437,508 | 439,604 | 427,046 | 409,968 | 411,317 | Upgrade
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| Total Debt | 9,975 | 13,136 | 16,286 | 19,165 | 19,550 | 11,533 | Upgrade
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| Net Cash (Debt) | 102,120 | 108,688 | 80,669 | 95,486 | 68,958 | 96,378 | Upgrade
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| Net Cash Growth | 9.46% | 34.73% | -15.52% | 38.47% | -28.45% | -14.44% | Upgrade
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| Net Cash Per Share | 3972.80 | 4237.77 | 3145.31 | 3723.02 | 2688.68 | 3757.78 | Upgrade
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| Filing Date Shares Outstanding | 25.88 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | Upgrade
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| Total Common Shares Outstanding | 25.88 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | Upgrade
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| Working Capital | 141,230 | 141,006 | 128,025 | 135,191 | 124,867 | 125,975 | Upgrade
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| Book Value Per Share | 11326.90 | 11234.60 | 11626.62 | 11419.42 | 10639.48 | 10315.41 | Upgrade
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| Tangible Book Value | 284,440 | 279,450 | 291,061 | 292,145 | 272,142 | 263,830 | Upgrade
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| Tangible Book Value Per Share | 10992.02 | 10895.81 | 11348.51 | 11390.78 | 10610.84 | 10286.77 | Upgrade
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| Land | - | 17,640 | 16,565 | 16,565 | 16,565 | 16,565 | Upgrade
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| Buildings | - | 63,522 | 61,293 | 60,738 | 60,073 | 60,019 | Upgrade
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| Machinery | - | 318,673 | 313,120 | 291,791 | 290,396 | 277,895 | Upgrade
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| Construction In Progress | - | 2,287 | 4,574 | 10,289 | 12,665 | 15,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.