Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea
· Delayed Price · Currency is KRW 1,956.00
-5.00 (-0.25%)
At close: Apr 29, 2026
Yoosung Enterprise 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 | 37,976 | 40,136 | 14,406 | 21,245 | 13,718 | Upgrade
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| Short-Term Investments | 78,692 | 80,702 | 82,549 | 93,407 | 74,790 | Upgrade
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| Trading Asset Securities | - | 986.44 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 116,668 | 121,824 | 96,955 | 114,651 | 88,508 | Upgrade
|
| Cash Growth | -4.23% | 25.65% | -15.43% | 29.54% | -17.98% | Upgrade
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| Accounts Receivable | 31,319 | 37,993 | 40,039 | 39,185 | 44,279 | Upgrade
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| Other Receivables | 1,912 | 2,216 | 2,625 | 1,745 | 815.25 | Upgrade
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| Receivables | 33,497 | 40,499 | 42,943 | 41,167 | 45,398 | Upgrade
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| Inventory | 42,488 | 41,502 | 49,004 | 44,364 | 40,076 | Upgrade
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| Prepaid Expenses | 541.93 | 649.43 | 979.26 | 638.87 | 2,177 | Upgrade
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| Other Current Assets | 1,059 | 608.08 | 348.22 | 214.75 | 657.71 | Upgrade
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| Total Current Assets | 194,253 | 205,083 | 190,230 | 201,037 | 176,816 | Upgrade
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| Property, Plant & Equipment | 112,189 | 111,828 | 119,326 | 108,986 | 110,388 | Upgrade
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| Long-Term Investments | 116,517 | 105,298 | 101,193 | 95,602 | 111,681 | Upgrade
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| Goodwill | 1,663 | 5,691 | 5,691 | - | - | Upgrade
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| Other Intangible Assets | 2,923 | 2,998 | 1,442 | 734.6 | 734.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1,787 | 1,692 | 13,097 | 14,954 | 4,486 | Upgrade
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| Other Long-Term Assets | 3,912 | 4,130 | 8,305 | 5,466 | 5,634 | Upgrade
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| Total Assets | 433,970 | 437,508 | 439,604 | 427,046 | 409,968 | Upgrade
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| Accounts Payable | 20,009 | 24,371 | 22,593 | 23,041 | 21,978 | Upgrade
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| Accrued Expenses | 9,400 | 9,158 | 8,655 | 7,500 | 7,961 | Upgrade
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| Short-Term Debt | 8,660 | 11,984 | 13,500 | 4,000 | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 179.08 | 233.2 | - | 15,030 | - | Upgrade
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| Current Portion of Leases | 509.89 | 228.31 | 457.69 | 95.93 | 493.69 | Upgrade
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| Current Income Taxes Payable | 2,019 | 4,916 | 3,874 | 4,335 | 2,457 | Upgrade
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| Current Unearned Revenue | 22.67 | 116.55 | 45.97 | 34.61 | 228.06 | Upgrade
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| Other Current Liabilities | 39,702 | 13,070 | 13,080 | 11,810 | 14,831 | Upgrade
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| Total Current Liabilities | 80,501 | 64,077 | 62,205 | 65,845 | 51,949 | Upgrade
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| Long-Term Debt | 66.66 | 245.74 | 2,031 | - | 15,030 | Upgrade
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| Long-Term Leases | 248.19 | 445.27 | 296.82 | 39.11 | 26.12 | Upgrade
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| Pension & Post-Retirement Benefits | 45,505 | 38,548 | 34,981 | 29,734 | 33,970 | Upgrade
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| Other Long-Term Liabilities | 8,019 | 6,180 | 4,984 | 4,193 | 3,879 | Upgrade
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| Total Liabilities | 134,340 | 109,496 | 104,499 | 99,812 | 104,854 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 220,265 | 255,036 | 270,011 | 266,058 | 244,363 | Upgrade
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| Treasury Stock | -456.05 | -456.05 | -456.05 | -456.05 | -456.05 | Upgrade
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| Comprehensive Income & Other | 17,411 | 13,707 | 8,787 | 7,425 | 9,117 | Upgrade
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| Total Common Equity | 257,072 | 288,139 | 298,194 | 292,880 | 272,876 | Upgrade
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| Minority Interest | 42,558 | 39,873 | 36,912 | 34,354 | 32,238 | Upgrade
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| Shareholders' Equity | 299,630 | 328,012 | 335,105 | 327,234 | 305,114 | Upgrade
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| Total Liabilities & Equity | 433,970 | 437,508 | 439,604 | 427,046 | 409,968 | Upgrade
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| Total Debt | 9,664 | 13,136 | 16,286 | 19,165 | 19,550 | Upgrade
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| Net Cash (Debt) | 107,004 | 108,688 | 80,669 | 95,486 | 68,958 | Upgrade
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| Net Cash Growth | -1.55% | 34.73% | -15.52% | 38.47% | -28.45% | Upgrade
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| Net Cash Per Share | 4171.15 | 4241.29 | 3145.31 | 3723.02 | 2688.68 | Upgrade
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| Filing Date Shares Outstanding | 25.67 | 25.65 | 25.65 | 25.65 | 25.65 | Upgrade
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| Total Common Shares Outstanding | 25.67 | 25.65 | 25.65 | 25.65 | 25.65 | Upgrade
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| Working Capital | 113,753 | 141,006 | 128,025 | 135,191 | 124,867 | Upgrade
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| Book Value Per Share | 10014.19 | 11234.60 | 11626.62 | 11419.42 | 10639.48 | Upgrade
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| Tangible Book Value | 252,487 | 279,450 | 291,061 | 292,145 | 272,142 | Upgrade
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| Tangible Book Value Per Share | 9835.57 | 10895.81 | 11348.51 | 11390.78 | 10610.84 | Upgrade
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| Land | 17,645 | 17,640 | 16,565 | 16,565 | 16,565 | Upgrade
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| Buildings | 64,462 | 63,522 | 61,293 | 60,738 | 60,073 | Upgrade
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| Machinery | 326,224 | 318,673 | 313,120 | 291,791 | 290,396 | Upgrade
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| Construction In Progress | 3,874 | 2,287 | 4,574 | 10,289 | 12,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.