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Yesco (015360)

Seoul

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44,500 -550 -1.22%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7015360001

Volume: 8,390
Bid/Ask: 44,500 / 44,550
Day's Range: 44,250 - 46,400

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015360 Balance Sheet

Featured here, the Balance Sheet for Yesco, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

518576.34

487946.62

293580.42

284332.64

Cash and Short Term Investments	259077.59	165901.86	120519.73	113764.09
Cash	-	-	-	-
Cash & Equivalents	68188.52	73836.35	99775.54	71427.83
Short Term Investments	14360.28	17696.96	5950.8	1035.74
Total Receivables, Net	232069.96	287657.95	134804.45	124806.82
Accounts Receivables - Trade, Net	229765.78	281074.87	133473.63	123477.5
Total Inventory	21384.26	27782.17	31349.14	37654.11
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6044.53	6604.65	6907.1	8107.63

Total Assets

1414331.89

1358039.48

1160167.82

1170736.34

Property/Plant/Equipment, Total - Net	524112.49	524336.85	523490.57	523328.46
Property/Plant/Equipment, Total - Gross	524112.49	964304.8	523490.57	523328.46
Accumulated Depreciation, Total	-	-439967.95	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	41272.47	40837.89	27880.84	26749.38
Total Utility Plant, Net	-	-	-	-
Long Term Investments	293086.11	263186.8	277366.7	297482.68
Note Receivable - Long Term	1926.06	6166.78	903.63	887.22
Other Long Term Assets, Total	12365.87	16498.56	12970.91	13925.79
Other Assets, Total	11544.65	-135556.56	-50498.46	-11349.34

Total Current Liabilities

553543.79

532979.98

311135.4

324618.95

Accounts Payable	279243.04	331961.65	89291.56	95295.25
Payable/Accrued	-	-	-	-
Accrued Expenses	10134.7	18762.28	8542.07	9643.82
Notes Payable/Short Term Debt	20000	15000	44793.42	44844.66
Current Port. of LT Debt/Capital Leases	152658.21	101925.9	102225.44	102463.02
Other Current liabilities, Total	91507.84	65330.15	66282.91	72372.21

Total Liabilities

909700.8

855030.23

631287.32

643802.06

Total Long Term Debt	173952.47	141679.66	143382.62	143397.34
Long Term Debt	138003.73	109003.25	111779.39	112582.64
Capital Lease Obligations	35948.74	32676.41	31603.22	30814.69
Deferred Income Tax	49556.44	48315.84	48630.58	49187.58
Minority Interest	32299.44	36463.83	41542.35	37641.33
Other Liabilities, Total	80348.66	80590.92	41802.96	44112.21

Total Equity

504631.09

503009.25

528880.5

526934.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30000	30000	30000	30000
Additional Paid-In Capital	48327.26	48327.26	48327.26	48327.26
Retained Earnings (Accumulated Deficit)	442726.91	436940.36	457738.72	459691.22
Treasury Stock - Common	-47955.69	-47955.69	-47955.69	-47955.69
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31532.61	35697.32	40770.2	36871.49

Total Liabilities & Shareholders' Equity

1414331.89

1358039.48

1160167.82

1170736.34

Total Common Shares Outstanding

4.27

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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