YG-1 Co., Ltd. (KOSDAQ:019210)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
-30.00 (-0.58%)
Oct 10, 2025, 3:30 PM KST

YG-1 Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66,41338,61231,30543,51735,83570,598
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Short-Term Investments
5,747942.28748.21,1251,155714.09
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Trading Asset Securities
-150----
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Cash & Short-Term Investments
72,16039,70532,05344,64236,99071,313
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Cash Growth
33.41%23.87%-28.20%20.69%-48.13%348.09%
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Accounts Receivable
89,26784,45472,90880,46269,62661,202
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Other Receivables
9,0217,5475,6631,5494,7115,281
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Receivables
98,36092,09678,68382,01174,48066,707
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Inventory
436,276406,003347,486330,864254,238254,838
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Prepaid Expenses
23,20623,43816,32111,6685,7133,547
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Other Current Assets
5,1424,3134,0688,0044,5032,226
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Total Current Assets
635,145565,555478,611477,189375,923398,631
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Property, Plant & Equipment
457,537459,224440,633421,177418,996424,394
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Long-Term Investments
3,4074,9585,2565,5885,6413,699
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Goodwill
3,0323,2592,8993,0313,9233,613
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Other Intangible Assets
4,4114,3754,3274,3873,7793,307
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Long-Term Deferred Tax Assets
30,80025,57219,69019,11712,93713,312
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Other Long-Term Assets
10,85610,6229,3288,71720,6206,037
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Total Assets
1,147,7701,076,177962,523940,867843,413854,513
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Accounts Payable
32,51940,68728,21945,98632,17921,495
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Short-Term Debt
386,592346,447291,273274,032221,826222,655
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Current Portion of Long-Term Debt
107,28692,98869,87880,38886,084109,718
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Current Portion of Leases
4,0034,2104,0143,2562,7874,696
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Current Income Taxes Payable
7,88413,7767,57218,2027,362823.2
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Other Current Liabilities
36,35337,59332,77334,85831,71623,152
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Total Current Liabilities
574,636535,701433,728456,723381,955382,540
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Long-Term Debt
151,804110,619144,769111,097107,822146,599
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Long-Term Leases
7,4728,0299,5589,2717,9596,034
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Long-Term Deferred Tax Liabilities
5,8325,80110,07511,54311,27610,057
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Other Long-Term Liabilities
1,2311,146862.36778.42898.81923.81
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Total Liabilities
753,786672,593606,795601,069520,869556,569
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Common Stock
16,78716,78715,28715,28715,28715,287
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Additional Paid-In Capital
117,223117,22399,23899,23899,23898,645
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Retained Earnings
231,783232,984230,998216,827189,200172,596
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Comprehensive Income & Other
19,22027,3082,224672.510,6784,080
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Total Common Equity
385,013394,302347,747332,025314,402290,608
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Minority Interest
6,4386,7495,4475,2405,6094,803
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Shareholders' Equity
393,984403,584355,728339,798322,545297,944
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Total Liabilities & Equity
1,147,7701,076,177962,523940,867843,413854,513
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Total Debt
657,157562,293519,491478,045426,479489,702
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Net Cash (Debt)
-584,997-522,588-487,438-433,403-389,489-418,390
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Net Cash Per Share
-15727.82-14140.82-14255.19-12674.93-11390.65-13684.57
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Filing Date Shares Outstanding
33.5733.5730.5730.5730.5730.57
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Total Common Shares Outstanding
33.5733.5730.5730.5730.5730.57
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Working Capital
60,50829,85444,88220,467-6,03316,092
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Book Value Per Share
11467.6411744.3211374.0110859.7810283.399505.13
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Tangible Book Value
377,569386,667340,522324,607306,700283,688
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Tangible Book Value Per Share
11245.9411516.9311137.7010617.1510031.469278.78
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Land
49,31649,47749,10949,75449,69057,065
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Buildings
165,940162,616156,103146,183147,705132,466
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Machinery
566,430569,202534,495495,184483,202444,556
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Construction In Progress
28,16024,3299,99120,3497,63413,194
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.