YES24 Co.,Ltd (KOSDAQ:053280)

YES24 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,387	7,712	7,541	5,322	28,856	33,081
Short-Term Investments	2,573	1,103	123.01	123.01	123.01	249.89
Trading Asset Securities	500	1,000	3,127	2,730	4,823	13,478
Cash & Short-Term Investments	5,460	9,815	10,791	8,175	33,802	46,809
Cash Growth	-47.55%	-9.05%	32.01%	-75.82%	-27.79%	133.86%
Accounts Receivable	19,971	20,837	23,467	21,208	15,736	17,510
Other Receivables	4,136	2,532	6,833	3,095	979.48	20,111
Receivables	41,027	37,245	39,456	39,396	24,535	45,900
Inventory	49,888	51,283	51,100	45,588	50,527	40,728
Prepaid Expenses	-	2,255	1,869	1,191	1,394	529.39
Other Current Assets	8,814	6,305	5,067	3,864	1,969	2,153
Total Current Assets	105,188	106,902	108,281	98,214	112,228	136,120
Property, Plant & Equipment	156,372	145,432	100,026	69,328	69,482	68,555
Long-Term Investments	157,180	151,315	204,118	179,813	385,154	143,702
Goodwill	-	-	3,954	8,474	-	881.79
Other Intangible Assets	16,173	17,568	21,600	22,364	16,870	7,034
Other Long-Term Assets	20,440	3,449	2,585	3,448	3,422	4,554
Total Assets	455,353	434,667	449,321	387,641	588,156	360,847
Accounts Payable	-	45,133	46,516	47,955	52,499	54,297
Accrued Expenses	-	28,490	27,498	15,734	9,343	5,909
Short-Term Debt	55,302	40,828	43,336	31,594	22,093	23,911
Current Portion of Long-Term Debt	-	-	-	9,302	9,302	-
Current Portion of Leases	3,217	3,053	1,480	2,632	2,365	3,746
Current Income Taxes Payable	940.72	1,843	2,305	2,233	9,580	9,761
Other Current Liabilities	147,328	82,225	74,405	72,480	77,151	67,619
Total Current Liabilities	206,788	201,571	195,541	181,929	182,331	165,242
Long-Term Debt	28,445	21,686	-	-	-	4,651
Long-Term Leases	7,408	8,293	3,553	4,226	5,754	6,541
Long-Term Deferred Tax Liabilities	5,701	4,544	15,211	5,199	53,667	6,908
Other Long-Term Liabilities	3,742	1,678	1,916	772.72	613	268.52
Total Liabilities	267,604	252,561	228,183	202,832	254,739	195,399
Common Stock	12,500	12,500	12,500	12,500	12,500	8,600
Additional Paid-In Capital	24,611	24,611	24,611	24,093	24,048	27,505
Retained Earnings	53,922	52,765	58,352	67,260	68,441	53,495
Treasury Stock	-195.84	-195.84	-195.84	-195.84	-195.84	-
Comprehensive Income & Other	95,946	91,426	124,649	79,763	228,239	75,866
Total Common Equity	186,784	181,106	219,917	183,421	333,032	165,466
Minority Interest	-212.08	-178.11	43.47	211.76	384.76	-18.97
Shareholders' Equity	187,749	182,105	221,138	184,809	333,417	165,447
Total Liabilities & Equity	455,353	434,667	449,321	387,641	588,156	360,847
Total Debt	94,371	73,859	48,369	47,753	39,513	38,849
Net Cash (Debt)	-88,911	-64,044	-37,578	-39,578	-5,711	7,960
Net Cash Per Share	-3558.44	-2563.21	-1503.97	-1584.02	-228.52	318.42
Filing Date Shares Outstanding	24.99	24.99	24.99	24.99	24.99	25
Total Common Shares Outstanding	24.99	24.99	24.99	24.99	24.99	25
Working Capital	-101,599	-94,669	-87,259	-83,715	-70,104	-29,122
Book Value Per Share	7475.65	7248.41	8801.74	7341.03	13328.92	6618.66
Tangible Book Value	170,611	163,538	194,363	152,582	316,162	157,551
Tangible Book Value Per Share	6828.37	6545.28	7778.98	6106.79	12653.74	6302.05
Land	77,601	77,601	77,601	27,099	27,099	27,099
Buildings	11,028	11,028	11,028	11,028	11,028	11,028
Machinery	24,170	24,245	22,799	21,499	20,355	17,762
Construction In Progress	57,154	44,510	3,297	17,782	15,020	10,485

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