YG-1 Co., Ltd. (KOSDAQ: 019210)

YG-1 Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,258	31,305	43,517	35,835	70,598	15,550
Short-Term Investments	1,169	748.2	1,125	1,155	714.09	364.65
Cash & Short-Term Investments	65,427	32,053	44,642	36,990	71,313	15,915
Cash Growth	-2.89%	-28.20%	20.69%	-48.13%	348.09%	14.42%
Accounts Receivable	107,699	72,908	80,462	69,626	61,202	81,167
Other Receivables	1,481	5,663	1,549	4,711	5,281	5,264
Receivables	109,503	78,683	82,011	74,480	66,707	86,430
Inventory	370,592	347,486	330,864	254,238	254,838	292,126
Prepaid Expenses	19,186	16,321	11,668	5,713	3,547	4,244
Other Current Assets	7,721	4,068	8,004	4,503	2,226	1,881
Total Current Assets	572,429	478,611	477,189	375,923	398,631	400,596
Property, Plant & Equipment	438,484	440,633	421,177	418,996	424,394	423,862
Long-Term Investments	7,840	5,256	5,588	5,641	3,699	3,740
Goodwill	2,959	2,899	3,031	3,923	3,613	3,454
Other Intangible Assets	3,821	4,327	4,387	3,779	3,307	2,959
Long-Term Deferred Tax Assets	22,950	19,690	19,117	12,937	13,312	10,438
Other Long-Term Assets	8,929	9,328	8,717	20,620	6,037	1,549
Total Assets	1,059,779	962,523	940,867	843,413	854,513	847,037
Accounts Payable	32,510	28,219	45,986	32,179	21,495	33,262
Short-Term Debt	351,515	291,273	274,032	221,826	222,655	212,267
Current Portion of Long-Term Debt	113,259	69,878	80,388	86,084	109,718	63,438
Current Portion of Leases	4,031	4,014	3,256	2,787	4,696	5,276
Current Income Taxes Payable	9,070	7,572	18,202	7,362	823.2	3,113
Other Current Liabilities	34,377	32,773	34,858	31,716	23,152	25,085
Total Current Liabilities	544,761	433,728	456,723	381,955	382,540	342,441
Long-Term Debt	100,106	144,769	111,097	107,822	146,599	143,791
Long-Term Leases	8,203	9,558	9,271	7,959	6,034	8,689
Long-Term Deferred Tax Liabilities	10,063	10,075	11,543	11,276	10,057	7,130
Other Long-Term Liabilities	1,082	862.36	778.42	898.81	923.81	950.96
Total Liabilities	672,332	606,795	601,069	520,869	556,569	516,083
Common Stock	16,787	15,287	15,287	15,287	15,287	15,287
Additional Paid-In Capital	117,223	99,238	99,238	99,238	98,645	80,467
Retained Earnings	236,219	230,998	216,827	189,200	172,596	224,600
Comprehensive Income & Other	8,404	2,224	672.5	10,678	4,080	5,357
Total Common Equity	378,633	347,747	332,025	314,402	290,608	325,712
Minority Interest	6,281	5,447	5,240	5,609	4,803	4,519
Shareholders' Equity	387,447	355,728	339,798	322,545	297,944	330,954
Total Liabilities & Equity	1,059,779	962,523	940,867	843,413	854,513	847,037
Total Debt	577,113	519,491	478,045	426,479	489,702	433,462
Net Cash (Debt)	-511,686	-487,438	-433,403	-389,489	-418,390	-417,547
Net Cash Per Share	-14132.79	-14255.19	-12674.93	-11390.65	-13684.57	-13683.64
Filing Date Shares Outstanding	33.57	30.57	30.57	30.57	30.57	30.57
Total Common Shares Outstanding	33.57	30.57	30.57	30.57	30.57	30.57
Working Capital	27,668	44,882	20,467	-6,033	16,092	58,155
Book Value Per Share	11277.62	11374.01	10859.78	10283.39	9505.13	10653.29
Tangible Book Value	371,853	340,522	324,607	306,700	283,688	319,298
Tangible Book Value Per Share	11075.67	11137.70	10617.15	10031.46	9278.78	10443.51
Land	49,134	49,109	49,754	49,690	57,065	60,646
Buildings	158,420	156,103	146,183	147,705	132,466	87,916
Machinery	555,646	534,495	495,184	483,202	444,556	449,531
Construction In Progress	11,992	9,991	20,349	7,634	13,194	27,170

Source: S&P Capital IQ. Standard template. Financial Sources.