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YIK Corp (232140)

KOSDAQ

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12,060 +1360 +12.71%

02:49:52 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7232140004

Volume: 44,147,154
Bid/Ask: 12,060 / 12,070
Day's Range: 10,910 - 12,660

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232140 Balance Sheet

Featured here, the Balance Sheet for YIK Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

191972.04

242195.63

254520.8

294531.7

Cash and Short Term Investments	115797.54	135100.82	130984.3	155488.54
Cash	-	-	-	-
Cash & Equivalents	21111.63	19986.37	11248.81	10741.92
Short Term Investments	94685.91	115114.45	119735.48	144746.62
Total Receivables, Net	10952.39	18765.59	14141.69	12447.38
Accounts Receivables - Trade, Net	7000.38	11704.82	10271.95	9987.56
Total Inventory	63180.27	84701.84	103469.63	120521.73
Prepaid Expenses	1593.85	2263.98	5158.36	5078.62
Other Current Assets, Total	447.99	1363.4	766.83	995.43

Total Assets

480273.2

504224.09

498111.37

509473

Property/Plant/Equipment, Total - Net	203649.74	187439.37	168325.63	137509.52
Property/Plant/Equipment, Total - Gross	238614.52	220771.18	201356.66	169910.88
Accumulated Depreciation, Total	-34964.78	-33331.82	-33031.03	-32401.36
Goodwill, Net	22408.06	22408.06	22408.06	22408.06
Intangibles, Net	1697.47	1315.66	1372.12	1406.78
Long Term Investments	41849.93	42016.06	42297.6	44830.82
Note Receivable - Long Term	3952.01	2060.77	3869.74	2459.83
Other Long Term Assets, Total	8567.07	5153.38	5496.39	5881.5
Other Assets, Total	157490.69	191110.03	213521.03	256721.01

Total Current Liabilities

76663.5

109905.27

107622.91

74145.94

Accounts Payable	7367.8	4838.2	19272.38	35334.96
Payable/Accrued	-	-	-	-
Accrued Expenses	1327.37	1162.12	1067.31	864.92
Notes Payable/Short Term Debt	49700.75	49274	-	-
Current Port. of LT Debt/Capital Leases	1877.51	1985.04	50773.02	1477.79
Other Current liabilities, Total	16390.07	52645.91	36510.2	36468.26

Total Liabilities

114468.75

142489.22

137835.46

151743.68

Total Long Term Debt	33076.87	28448.7	26850.88	75295.43
Long Term Debt	30549.78	25686.31	25822.84	74385.08
Capital Lease Obligations	2527.09	2762.39	1028.04	910.35
Deferred Income Tax	3036.1	2032.39	1880.15	1288.2
Minority Interest	56712.91	59343.19	58456.25	59740.35
Other Liabilities, Total	-104721.39	-106514.33	-56974.73	-58726.24

Total Equity

365804.45

361734.86

360275.91

357729.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8204.54	8204.54	8204.54	8204.54
Additional Paid-In Capital	112060.11	112060.11	112060.11	112060.11
Retained Earnings (Accumulated Deficit)	168588.67	163114.23	163192.9	159642.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76951.13	78356	76818.37	77821.82

Total Liabilities & Shareholders' Equity

480273.2

504224.09

498111.37

509473

Total Common Shares Outstanding

80.22

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	232140	12,060	+1360	+12.71%

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