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Yooshin Engineering Corp (054930)

KOSDAQ

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27,950 +50 +0.18%

02:19:47 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7054930003

Volume: 4,033
Bid/Ask: 27,900 / 27,950
Day's Range: 27,750 - 28,100

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054930 Balance Sheet

Featured here, the Balance Sheet for Yooshin Engineering 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

158109.91

157956.43

149838.18

146018.28

Cash and Short Term Investments	88875.07	86526.33	78124.99	71337.87
Cash	19.86	-	18.99	17.48
Cash & Equivalents	10079.63	4102.13	2867.85	6936.62
Short Term Investments	78775.58	82424.19	75238.15	64383.76
Total Receivables, Net	41737.23	43312.5	43053.32	44687.81
Accounts Receivables - Trade, Net	41603.15	43292.27	43005.58	40077.06
Total Inventory	21265.1	22280.23	23379.4	24152.18
Prepaid Expenses	6102.5	5707.36	5150.46	5710.41
Other Current Assets, Total	130.01	130.01	130.01	130.01

Total Assets

220582.53

220466.49

213094.12

200403.63

Property/Plant/Equipment, Total - Net	8239.49	8434.82	8828.48	9636.59
Property/Plant/Equipment, Total - Gross	13041.04	12587.76	13678.83	13828.42
Accumulated Depreciation, Total	-4801.56	-4152.94	-4850.36	-4191.83
Goodwill, Net	-	-	-	-
Intangibles, Net	2311.89	2346.14	2383.72	2411.64
Long Term Investments	18685.25	17707.89	17195.83	16198.21
Note Receivable - Long Term	16000	16000	16000	8000
Other Long Term Assets, Total	17236	18021.21	18847.91	18138.92
Other Assets, Total	-	-	-	-

Total Current Liabilities

111078.25

113833.56

105210.64

92972.08

Accounts Payable	711.68	2008.78	1055.86	3079.37
Payable/Accrued	-	-	-	-
Accrued Expenses	7430.75	3876.24	-	-
Notes Payable/Short Term Debt	33000	31900	37100	20000
Current Port. of LT Debt/Capital Leases	786.01	1069.07	940.87	839.14
Other Current liabilities, Total	69149.81	74979.47	66113.91	69053.57

Total Liabilities

124334.66

126165.65

124170.66

111802.58

Total Long Term Debt	4124.34	4080.87	4414.57	4459.36
Long Term Debt	-	-	-	-
Capital Lease Obligations	4124.34	4080.87	4414.57	4459.36
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9132.06	8251.21	14545.44	14371.14

Total Equity

96247.87

94300.84

88923.46

88601.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15000	15000	15000	15000
Additional Paid-In Capital	3229.81	3229.81	3229.81	3229.81
Retained Earnings (Accumulated Deficit)	78018.06	76071.03	70693.66	70371.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

220582.53

220466.49

213094.12

200403.63

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (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. %
	054930	27,950	+50	+0.18%

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