YES24 Co.,Ltd (KOSDAQ:053280)
South Korea · Delayed Price · Currency is KRW 3,175.00
+20.00 (0.63%)
At close: Aug 24, 2026
YES24 Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,289 | 21,691 | 7,712 | 7,541 | 5,322 | 28,856 |
Short-Term Investments | 2,603 | 2,603 | 1,103 | 123.01 | 123.01 | 123.01 |
Trading Asset Securities | 1,850 | 1,000 | 1,000 | 3,127 | 2,730 | 4,823 |
Cash & Short-Term Investments | 19,742 | 25,294 | 9,815 | 10,791 | 8,175 | 33,802 |
Cash Growth | 261.57% | 157.72% | -9.05% | 32.01% | -75.82% | -27.79% |
Accounts Receivable | 19,361 | 20,871 | 20,837 | 23,467 | 21,208 | 15,736 |
Other Receivables | 3,823 | 4,702 | 2,532 | 6,833 | 3,095 | 979.48 |
Receivables | 39,800 | 45,257 | 37,245 | 39,456 | 39,396 | 24,535 |
Inventory | 49,609 | 51,655 | 51,283 | 51,100 | 45,588 | 50,527 |
Prepaid Expenses | - | 5,179 | 2,255 | 1,869 | 1,191 | 1,394 |
Other Current Assets | 10,411 | 6,512 | 6,305 | 5,067 | 3,864 | 1,969 |
Total Current Assets | 119,562 | 133,897 | 106,902 | 108,281 | 98,214 | 112,228 |
Property, Plant & Equipment | 202,057 | 198,848 | 145,432 | 100,026 | 69,328 | 69,482 |
Long-Term Investments | 149,801 | 138,714 | 151,315 | 204,118 | 179,813 | 385,154 |
Goodwill | - | - | - | 3,954 | 8,474 | - |
Other Intangible Assets | 7,059 | 6,709 | 17,568 | 21,600 | 22,364 | 16,870 |
Other Long-Term Assets | 2,450 | 2,633 | 3,449 | 2,585 | 3,448 | 3,422 |
Total Assets | 494,705 | 497,005 | 434,667 | 449,321 | 387,641 | 588,156 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 45,240 | 45,133 | 46,516 | 47,955 | 52,499 |
Accrued Expenses | - | 27,816 | 28,490 | 27,498 | 15,734 | 9,343 |
Short-Term Debt | 56,075 | 49,829 | 40,828 | 43,336 | 31,594 | 22,093 |
Current Portion of Long-Term Debt | 2,000 | 1,000 | - | - | 9,302 | 9,302 |
Current Portion of Leases | 2,455 | 2,694 | 3,053 | 1,480 | 2,632 | 2,365 |
Current Income Taxes Payable | 623.26 | 811.41 | 1,843 | 2,305 | 2,233 | 9,580 |
Other Current Liabilities | 142,735 | 84,528 | 82,225 | 74,405 | 72,480 | 77,151 |
Total Current Liabilities | 203,888 | 211,918 | 201,571 | 195,541 | 181,929 | 182,331 |
Long-Term Debt | 88,887 | 89,666 | 21,686 | - | - | - |
Long-Term Leases | 4,974 | 5,502 | 8,293 | 3,553 | 4,226 | 5,754 |
Pension & Post-Retirement Benefits | 15,214 | 14,723 | 14,790 | 11,963 | 10,705 | 12,374 |
Long-Term Deferred Tax Liabilities | 3,889 | 1,593 | 4,544 | 15,211 | 5,199 | 53,667 |
Other Long-Term Liabilities | 724.64 | 739.24 | 1,678 | 1,916 | 772.72 | 613 |
Total Liabilities | 317,576 | 324,141 | 252,561 | 228,183 | 202,832 | 254,739 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
Additional Paid-In Capital | 14,578 | 14,578 | 24,611 | 24,611 | 24,093 | 24,048 |
Retained Earnings | 43,890 | 48,662 | 52,765 | 58,352 | 67,260 | 68,441 |
Treasury Stock | -195.84 | -195.84 | -195.84 | -195.84 | -195.84 | -195.84 |
Comprehensive Income & Other | 106,514 | 97,166 | 91,426 | 124,649 | 79,763 | 228,239 |
Total Common Equity | 177,286 | 172,710 | 181,106 | 219,917 | 183,421 | 333,032 |
Minority Interest | -1,334 | -1,023 | -178.11 | 43.47 | 211.76 | 384.76 |
Shareholders' Equity | 177,129 | 172,864 | 182,105 | 221,138 | 184,809 | 333,417 |
Total Liabilities & Equity | 494,705 | 497,005 | 434,667 | 449,321 | 387,641 | 588,156 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 154,391 | 148,691 | 73,859 | 48,369 | 47,753 | 39,513 |
Net Cash (Debt) | -134,649 | -123,396 | -64,044 | -37,578 | -39,578 | -5,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5387.56 | -4938.62 | -2565.33 | -1503.97 | -1584.02 | -228.52 |
Filing Date Shares Outstanding | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
Total Common Shares Outstanding | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
Working Capital | -84,326 | -78,021 | -94,669 | -87,259 | -83,715 | -70,104 |
Book Value Per Share | 7095.50 | 6912.37 | 7248.41 | 8801.74 | 7341.03 | 13328.92 |
Tangible Book Value | 170,227 | 166,001 | 163,538 | 194,363 | 152,582 | 316,162 |
Tangible Book Value Per Share | 6812.99 | 6643.84 | 6545.28 | 7778.98 | 6106.79 | 12653.74 |
Land | 77,601 | 77,601 | 77,601 | 77,601 | 27,099 | 27,099 |
Buildings | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 |
Machinery | 25,828 | 25,165 | 24,245 | 22,799 | 21,499 | 20,355 |
Construction In Progress | 97,804 | 95,951 | 44,510 | 3,297 | 17,782 | 15,020 |