YES24 Co.,Ltd (KOSDAQ:053280)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,815.00
+15.00 (0.39%)
At close: Oct 2, 2025

YES24 Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4217,7127,5415,32228,85633,081
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Short-Term Investments
2,1031,103123.01123.01123.01249.89
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Trading Asset Securities
1,0001,0003,1272,7304,82313,478
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Cash & Short-Term Investments
7,5249,81510,7918,17533,80246,809
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Cash Growth
19.99%-9.05%32.01%-75.82%-27.79%133.86%
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Accounts Receivable
14,92320,83723,46721,20815,73617,510
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Other Receivables
5,8972,5326,8333,095979.4820,111
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Receivables
49,54037,24539,45639,39624,53545,900
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Inventory
47,81351,28351,10045,58850,52740,728
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Prepaid Expenses
-2,2551,8691,1911,394529.39
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Other Current Assets
8,3746,3055,0673,8641,9692,153
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Total Current Assets
113,251106,902108,28198,214112,228136,120
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Property, Plant & Equipment
167,929145,432100,02669,32869,48268,555
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Long-Term Investments
187,204151,315204,118179,813385,154143,702
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Goodwill
--3,9548,474-881.79
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Other Intangible Assets
14,67217,56821,60022,36416,8707,034
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Other Long-Term Assets
18,1193,4492,5853,4483,4224,554
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Total Assets
501,175434,667449,321387,641588,156360,847
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Accounts Payable
-45,13346,51647,95552,49954,297
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Accrued Expenses
-28,49027,49815,7349,3435,909
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Short-Term Debt
44,80240,82843,33631,59422,09323,911
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Current Portion of Long-Term Debt
---9,3029,302-
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Current Portion of Leases
2,9723,0531,4802,6322,3653,746
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Current Income Taxes Payable
3,1441,8432,3052,2339,5809,761
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Other Current Liabilities
132,84282,22574,40572,48077,15167,619
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Total Current Liabilities
183,759201,571195,541181,929182,331165,242
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Long-Term Debt
61,04321,686---4,651
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Long-Term Leases
6,7278,2933,5534,2265,7546,541
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Long-Term Deferred Tax Liabilities
12,6294,54415,2115,19953,6676,908
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Other Long-Term Liabilities
3,7891,6781,916772.72613268.52
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Total Liabilities
283,560252,561228,183202,832254,739195,399
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Common Stock
12,50012,50012,50012,50012,5008,600
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Additional Paid-In Capital
24,61124,61124,61124,09324,04827,505
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Retained Earnings
47,24452,76558,35267,26068,44153,495
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Treasury Stock
-195.84-195.84-195.84-195.84-195.84-
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Comprehensive Income & Other
132,51691,426124,64979,763228,23975,866
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Total Common Equity
216,676181,106219,917183,421333,032165,466
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Minority Interest
-238.6-178.1143.47211.76384.76-18.97
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Shareholders' Equity
217,615182,105221,138184,809333,417165,447
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Total Liabilities & Equity
501,175434,667449,321387,641588,156360,847
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Total Debt
115,54373,85948,36947,75339,51338,849
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Net Cash (Debt)
-108,019-64,044-37,578-39,578-5,7117,960
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Net Cash Per Share
-4323.18-2563.21-1503.97-1584.02-228.52318.42
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Filing Date Shares Outstanding
24.9924.9924.9924.9924.9925
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Total Common Shares Outstanding
24.9924.9924.9924.9924.9925
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Working Capital
-70,508-94,669-87,259-83,715-70,104-29,122
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Book Value Per Share
8672.037248.418801.747341.0313328.926618.66
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Tangible Book Value
202,004163,538194,363152,582316,162157,551
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Tangible Book Value Per Share
8084.826545.287778.986106.7912653.746302.05
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Land
77,60177,60177,60127,09927,09927,099
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Buildings
11,02811,02811,02811,02811,02811,028
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Machinery
24,28424,24522,79921,49920,35517,762
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Construction In Progress
69,61944,5103,29717,78215,02010,485
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.