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Yeong Hwa Meta (012280)

Seoul

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866 -9 -1.03%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7012280004

Volume: 109,010
Bid/Ask: 866 / 873
Day's Range: 866 - 877

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012280 Balance Sheet

Featured here, the Balance Sheet for Yeong Hwa Meta, 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

104442.85

96861.84

90788

87231.04

Cash and Short Term Investments	7043.1	6179.36	5224.91	4239.58
Cash	-	-	-	-
Cash & Equivalents	6878.1	6149.36	5209.91	4239.58
Short Term Investments	165	30	15	-
Total Receivables, Net	55472.53	51135.35	41878.61	46356.07
Accounts Receivables - Trade, Net	54599.17	50524.95	41380.07	45208.75
Total Inventory	40042.37	36715.4	39712.58	34620.44
Prepaid Expenses	1752.86	2686.64	-	-
Other Current Assets, Total	131.99	145.08	3971.9	2014.94

Total Assets

218376.38

211560.37

210889.67

207370.23

Property/Plant/Equipment, Total - Net	108267.64	109657.72	115404.74	116436.35
Property/Plant/Equipment, Total - Gross	-	206356.11	-	-
Accumulated Depreciation, Total	-	-96698.39	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	56	56	77.1	77.1
Long Term Investments	3315.19	3047.26	3909.34	2911.41
Note Receivable - Long Term	453.88	464.4	471.48	451.74
Other Long Term Assets, Total	1840.83	1473.16	239.03	262.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

109806.32

99268.08

79477.12

85267.69

Accounts Payable	31139.34	30162.6	22383.37	27372.09
Payable/Accrued	-	-	-	-
Accrued Expenses	4856.91	4883.21	-	-
Notes Payable/Short Term Debt	52588.73	42502.27	44149.42	45079.97
Current Port. of LT Debt/Capital Leases	13093.37	13040.57	12402.57	12237.91
Other Current liabilities, Total	8127.97	8679.42	541.77	577.72

Total Liabilities

159656.78

150705.23

140562.91

132785.63

Total Long Term Debt	43103.43	45062.11	46574.73	38374.78
Long Term Debt	43016.93	44970.38	46479.06	38270.28
Capital Lease Obligations	86.5	91.73	95.68	104.5
Deferred Income Tax	7.16	161.04	1081.88	1381.9
Minority Interest	-	-	-	-
Other Liabilities, Total	6739.87	6214	13429.18	7761.25

Total Equity

58719.6

60855.14

70326.76

74584.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27569.08	27569.08	27569.08	27569.08
Additional Paid-In Capital	13602.87	13602.87	13602.87	13602.87
Retained Earnings (Accumulated Deficit)	18598.84	20734.38	30206	34463.84
Treasury Stock - Common	-1148.68	-1148.68	-1148.68	-1148.68
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	97.49	97.49	97.49	97.49

Total Liabilities & Shareholders' Equity

218376.38

211560.37

210889.67

207370.23

Total Common Shares Outstanding

52.64

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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