YES24 Co.,Ltd (KOSDAQ: 053280)
5,390.00
0.00 (0.00%)
Sep 10, 2024, 9:00 AM KST
YES24 Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,648 | 7,541 | 5,322 | 28,856 | 33,081 | 7,201 | Upgrade
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Short-Term Investments | 123.01 | 123.01 | 123.01 | 123.01 | 249.89 | 121.63 | Upgrade
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Trading Asset Securities | 1,500 | 3,127 | 2,730 | 4,823 | 13,478 | 12,693 | Upgrade
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Cash & Short-Term Investments | 6,271 | 10,791 | 8,175 | 33,802 | 46,809 | 20,016 | Upgrade
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Cash Growth | -8.49% | 32.01% | -75.82% | -27.79% | 133.86% | -40.25% | Upgrade
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Accounts Receivable | 17,484 | 23,467 | 21,208 | 15,736 | 17,510 | 22,552 | Upgrade
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Other Receivables | 1,891 | 6,833 | 3,095 | 979.48 | 20,111 | 1,339 | Upgrade
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Receivables | 27,742 | 39,456 | 39,396 | 24,535 | 45,900 | 39,106 | Upgrade
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Inventory | 44,267 | 51,100 | 45,588 | 50,527 | 40,728 | 34,601 | Upgrade
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Prepaid Expenses | - | 1,869 | 1,191 | 1,394 | 529.39 | 757.71 | Upgrade
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Other Current Assets | 7,699 | 5,067 | 3,864 | 1,969 | 2,153 | 3,393 | Upgrade
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Total Current Assets | 85,978 | 108,281 | 98,214 | 112,228 | 136,120 | 97,872 | Upgrade
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Property, Plant & Equipment | 112,876 | 100,026 | 69,328 | 69,482 | 68,555 | 66,090 | Upgrade
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Long-Term Investments | 165,256 | 204,118 | 179,813 | 385,154 | 143,702 | 46,437 | Upgrade
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Goodwill | 3,954 | 3,954 | 8,474 | - | 881.79 | 881.79 | Upgrade
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Other Intangible Assets | 19,632 | 21,600 | 22,364 | 16,870 | 7,034 | 9,695 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 12,629 | Upgrade
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Other Long-Term Assets | 87.41 | 2,585 | 3,448 | 3,422 | 4,554 | 4,837 | Upgrade
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Total Assets | 387,783 | 449,321 | 387,641 | 588,156 | 360,847 | 239,942 | Upgrade
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Accounts Payable | - | 46,516 | 47,955 | 52,499 | 54,297 | 38,269 | Upgrade
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Accrued Expenses | - | 27,498 | 15,734 | 9,343 | 5,909 | 23,870 | Upgrade
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Short-Term Debt | 41,328 | 43,336 | 31,594 | 22,093 | 23,911 | 16,821 | Upgrade
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Current Portion of Long-Term Debt | - | - | 9,302 | 9,302 | - | - | Upgrade
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Current Portion of Leases | 2,694 | 1,480 | 2,632 | 2,365 | 3,746 | 3,256 | Upgrade
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Current Income Taxes Payable | 969.54 | 2,305 | 2,233 | 9,580 | 9,761 | 2,241 | Upgrade
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Other Current Liabilities | 131,494 | 74,405 | 72,480 | 77,151 | 67,619 | 68,523 | Upgrade
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Total Current Liabilities | 176,486 | 195,541 | 181,929 | 182,331 | 165,242 | 152,981 | Upgrade
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Long-Term Debt | 657.9 | - | - | - | 4,651 | - | Upgrade
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Long-Term Leases | 9,090 | 3,553 | 4,226 | 5,754 | 6,541 | 11,474 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,612 | 15,211 | 5,199 | 53,667 | 6,908 | - | Upgrade
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Other Long-Term Liabilities | 1,446 | 1,916 | 772.72 | 613 | 268.52 | 472.56 | Upgrade
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Total Liabilities | 205,544 | 228,183 | 202,832 | 254,739 | 195,399 | 175,512 | Upgrade
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Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 8,600 | 8,600 | Upgrade
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Additional Paid-In Capital | 23,671 | 23,671 | 24,093 | 24,048 | 27,505 | 27,876 | Upgrade
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Retained Earnings | 56,544 | 58,352 | 67,260 | 68,441 | 53,495 | 28,249 | Upgrade
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Treasury Stock | -195.84 | -195.84 | -195.84 | -195.84 | - | - | Upgrade
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Comprensive Income & Other | 88,723 | 125,590 | 79,763 | 228,239 | 75,866 | -824.85 | Upgrade
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Total Common Equity | 181,242 | 219,917 | 183,421 | 333,032 | 165,466 | 63,900 | Upgrade
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Minority Interest | -181.07 | 43.47 | 211.76 | 384.76 | -18.97 | 530.24 | Upgrade
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Shareholders' Equity | 182,238 | 221,138 | 184,809 | 333,417 | 165,447 | 64,430 | Upgrade
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Total Liabilities & Equity | 387,783 | 449,321 | 387,641 | 588,156 | 360,847 | 239,942 | Upgrade
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Total Debt | 53,770 | 48,369 | 47,753 | 39,513 | 38,849 | 31,551 | Upgrade
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Net Cash (Debt) | -47,500 | -37,578 | -39,578 | -5,711 | 7,960 | -11,536 | Upgrade
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Net Cash Per Share | -1895.68 | -1503.97 | -1584.02 | -228.52 | 318.42 | -461.43 | Upgrade
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Filing Date Shares Outstanding | 24.99 | 24.99 | 24.99 | 24.99 | 25 | 25 | Upgrade
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Total Common Shares Outstanding | 24.99 | 24.99 | 24.99 | 24.99 | 25 | 25 | Upgrade
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Working Capital | -90,508 | -87,259 | -83,715 | -70,104 | -29,122 | -55,109 | Upgrade
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Book Value Per Share | 7253.85 | 8801.74 | 7341.03 | 13328.92 | 6618.66 | 2555.99 | Upgrade
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Tangible Book Value | 157,657 | 194,363 | 152,582 | 316,162 | 157,551 | 53,323 | Upgrade
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Tangible Book Value Per Share | 6309.90 | 7778.98 | 6106.79 | 12653.74 | 6302.05 | 2132.92 | Upgrade
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Land | 77,601 | 77,601 | 27,099 | 27,099 | 27,099 | 27,099 | Upgrade
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Buildings | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | Upgrade
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Machinery | 23,705 | 22,799 | 21,499 | 20,355 | 17,762 | 14,356 | Upgrade
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Construction In Progress | 10,011 | 3,297 | 17,782 | 15,020 | 10,485 | 5,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.