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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,995	38,612	31,305	43,517	35,835	70,598
Short-Term Investments	603.19	942.28	748.2	1,125	1,155	714.09
Trading Asset Securities	4.86	150	-	-	-	-
Cash & Short-Term Investments	65,603	39,705	32,053	44,642	36,990	71,313
Cash Growth	0.27%	23.87%	-28.20%	20.69%	-48.13%	348.09%
Accounts Receivable	114,229	84,454	72,908	80,462	69,626	61,202
Other Receivables	9,602	7,547	5,663	1,549	4,711	5,281
Receivables	123,902	92,096	78,683	82,011	74,480	66,707
Inventory	435,577	406,003	347,486	330,864	254,238	254,838
Prepaid Expenses	13,124	23,438	16,321	11,668	5,713	3,547
Other Current Assets	6,334	4,313	4,068	8,004	4,503	2,226
Total Current Assets	644,540	565,555	478,611	477,189	375,923	398,631
Property, Plant & Equipment	465,791	459,224	440,633	421,177	418,996	424,394
Long-Term Investments	3,583	4,958	5,256	5,588	5,641	3,699
Goodwill	3,190	3,259	2,899	3,031	3,923	3,613
Other Intangible Assets	4,430	4,375	4,327	4,387	3,779	3,307
Long-Term Deferred Tax Assets	31,647	25,572	19,690	19,117	12,937	13,312
Other Long-Term Assets	17,923	10,622	9,328	8,717	20,620	6,037
Total Assets	1,172,275	1,076,177	962,523	940,867	843,413	854,513
Accounts Payable	27,625	40,687	28,219	45,986	32,179	21,495
Short-Term Debt	414,711	346,447	291,273	274,032	221,826	222,655
Current Portion of Long-Term Debt	101,459	92,988	69,878	80,388	86,084	109,718
Current Portion of Leases	4,823	4,210	4,014	3,256	2,787	4,696
Current Income Taxes Payable	8,889	13,776	7,572	18,202	7,362	823.2
Other Current Liabilities	35,768	37,593	32,773	34,858	31,716	23,152
Total Current Liabilities	593,275	535,701	433,728	456,723	381,955	382,540
Long-Term Debt	138,948	110,619	144,769	111,097	107,822	146,599
Long-Term Leases	7,692	8,029	9,558	9,271	7,959	6,034
Pension & Post-Retirement Benefits	14,193	11,296	7,803	11,656	10,956	10,416
Long-Term Deferred Tax Liabilities	6,185	5,801	10,075	11,543	11,276	10,057
Other Long-Term Liabilities	1,250	1,146	862.36	778.42	898.81	923.81
Total Liabilities	761,543	672,593	606,795	601,069	520,869	556,569
Common Stock	16,787	16,787	15,287	15,287	15,287	15,287
Additional Paid-In Capital	117,223	117,223	99,238	99,238	99,238	98,645
Retained Earnings	242,445	232,984	230,998	216,827	189,200	172,596
Comprehensive Income & Other	25,239	27,308	2,224	672.5	10,678	4,080
Total Common Equity	401,694	394,302	347,747	332,025	314,402	290,608
Minority Interest	6,505	6,749	5,447	5,240	5,609	4,803
Shareholders' Equity	410,732	403,584	355,728	339,798	322,545	297,944
Total Liabilities & Equity	1,172,275	1,076,177	962,523	940,867	843,413	854,513
Total Debt	667,633	562,293	519,491	478,045	426,479	489,702
Net Cash (Debt)	-602,030	-522,588	-487,438	-433,403	-389,489	-418,390
Net Cash Per Share	-16204.63	-14140.82	-14255.19	-12674.93	-11390.65	-13684.57
Filing Date Shares Outstanding	34.06	33.57	30.57	30.57	30.57	30.57
Total Common Shares Outstanding	34.06	33.57	30.57	30.57	30.57	30.57
Working Capital	51,266	29,854	44,882	20,467	-6,033	16,092
Book Value Per Share	11792.11	11744.32	11374.01	10859.78	10283.39	9505.13
Tangible Book Value	394,073	386,667	340,522	324,607	306,700	283,688
Tangible Book Value Per Share	11568.40	11516.93	11137.70	10617.15	10031.46	9278.78
Land	49,453	49,477	49,109	49,754	49,690	57,065
Buildings	167,692	162,616	156,103	146,183	147,705	132,466
Machinery	582,053	569,202	534,495	495,184	483,202	444,556
Construction In Progress	31,568	24,329	9,991	20,349	7,634	13,194

Source: S&P Global Market Intelligence. Standard template. Financial Sources.