YES24 Co.,Ltd (KOSDAQ: 053280)

YES24 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	7,748	7,541	5,322	28,856	33,081	7,201
Short-Term Investments	1,103	123.01	123.01	123.01	249.89	121.63
Trading Asset Securities	2,500	3,127	2,730	4,823	13,478	12,693
Cash & Short-Term Investments	11,351	10,791	8,175	33,802	46,809	20,016
Cash Growth	24.99%	32.01%	-75.82%	-27.79%	133.86%	-40.25%
Accounts Receivable	18,184	23,467	21,208	15,736	17,510	22,552
Other Receivables	3,370	6,833	3,095	979.48	20,111	1,339
Receivables	35,597	39,456	39,396	24,535	45,900	39,106
Inventory	45,099	51,100	45,588	50,527	40,728	34,601
Prepaid Expenses	-	1,869	1,191	1,394	529.39	757.71
Other Current Assets	7,353	5,067	3,864	1,969	2,153	3,393
Total Current Assets	99,401	108,281	98,214	112,228	136,120	97,872
Property, Plant & Equipment	129,429	100,026	69,328	69,482	68,555	66,090
Long-Term Investments	157,012	204,118	179,813	385,154	143,702	46,437
Goodwill	3,954	3,954	8,474	-	881.79	881.79
Other Intangible Assets	19,613	21,600	22,364	16,870	7,034	9,695
Long-Term Deferred Tax Assets	-	-	-	-	-	12,629
Other Long-Term Assets	7,631	2,585	3,448	3,422	4,554	4,837
Total Assets	417,039	449,321	387,641	588,156	360,847	239,942
Accounts Payable	-	46,516	47,955	52,499	54,297	38,269
Accrued Expenses	-	27,498	15,734	9,343	5,909	23,870
Short-Term Debt	40,802	43,336	31,594	22,093	23,911	16,821
Current Portion of Long-Term Debt	-	-	9,302	9,302	-	-
Current Portion of Leases	2,632	1,480	2,632	2,365	3,746	3,256
Current Income Taxes Payable	88.14	2,305	2,233	9,580	9,761	2,241
Other Current Liabilities	146,048	74,405	72,480	77,151	67,619	68,523
Total Current Liabilities	189,570	195,541	181,929	182,331	165,242	152,981
Long-Term Debt	9,791	-	-	-	4,651	-
Long-Term Leases	8,571	3,553	4,226	5,754	6,541	11,474
Long-Term Deferred Tax Liabilities	6,622	15,211	5,199	53,667	6,908	-
Other Long-Term Liabilities	1,459	1,916	772.72	613	268.52	472.56
Total Liabilities	228,728	228,183	202,832	254,739	195,399	175,512
Common Stock	12,500	12,500	12,500	12,500	8,600	8,600
Additional Paid-In Capital	23,671	23,671	24,093	24,048	27,505	27,876
Retained Earnings	58,854	58,352	67,260	68,441	53,495	28,249
Treasury Stock	-195.84	-195.84	-195.84	-195.84	-	-
Comprehensive Income & Other	92,569	125,590	79,763	228,239	75,866	-824.85
Total Common Equity	187,398	219,917	183,421	333,032	165,466	63,900
Minority Interest	-264.99	43.47	211.76	384.76	-18.97	530.24
Shareholders' Equity	188,311	221,138	184,809	333,417	165,447	64,430
Total Liabilities & Equity	417,039	449,321	387,641	588,156	360,847	239,942
Total Debt	61,796	48,369	47,753	39,513	38,849	31,551
Net Cash (Debt)	-50,445	-37,578	-39,578	-5,711	7,960	-11,536
Net Cash Per Share	-2018.92	-1503.97	-1584.02	-228.52	318.42	-461.43
Filing Date Shares Outstanding	24.99	24.99	24.99	24.99	25	25
Total Common Shares Outstanding	24.99	24.99	24.99	24.99	25	25
Working Capital	-90,169	-87,259	-83,715	-70,104	-29,122	-55,109
Book Value Per Share	7500.24	8801.74	7341.03	13328.92	6618.66	2555.99
Tangible Book Value	163,832	194,363	152,582	316,162	157,551	53,323
Tangible Book Value Per Share	6557.05	7778.98	6106.79	12653.74	6302.05	2132.92
Land	77,601	77,601	27,099	27,099	27,099	27,099
Buildings	11,028	11,028	11,028	11,028	11,028	11,028
Machinery	24,094	22,799	21,499	20,355	17,762	14,356
Construction In Progress	27,794	3,297	17,782	15,020	10,485	5,676

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