YC Corporation (KOSDAQ:232140)
11,350
-510 (-4.30%)
At close: Mar 28, 2025, 3:30 PM KST
YC Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 18,824 | 21,112 | 24,002 | 68,743 | 84,682 | Upgrade
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Short-Term Investments | 89,849 | 94,686 | 153,278 | 110,552 | 14,487 | Upgrade
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Trading Asset Securities | 203.12 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 108,876 | 115,798 | 177,280 | 179,294 | 99,169 | Upgrade
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Cash Growth | -5.98% | -34.68% | -1.12% | 80.80% | 48.31% | Upgrade
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Accounts Receivable | 13,794 | 7,000 | 10,641 | 10,254 | 5,984 | Upgrade
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Other Receivables | 3,701 | 3,952 | 2,876 | 329.2 | 239.03 | Upgrade
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Receivables | 17,495 | 10,952 | 13,517 | 10,583 | 6,223 | Upgrade
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Inventory | 129,256 | 63,180 | 117,824 | 97,781 | 67,884 | Upgrade
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Prepaid Expenses | 4,994 | 1,594 | 4,979 | 6,560 | 5,217 | Upgrade
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Other Current Assets | 308.83 | 447.99 | 466.75 | 360.35 | 419.31 | Upgrade
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Total Current Assets | 260,931 | 191,972 | 314,067 | 294,578 | 178,912 | Upgrade
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Property, Plant & Equipment | 222,203 | 203,650 | 125,888 | 102,339 | 29,726 | Upgrade
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Long-Term Investments | 52,648 | 41,850 | 47,078 | 34,779 | 34,807 | Upgrade
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Goodwill | 22,408 | 22,408 | 22,408 | 22,408 | 22,408 | Upgrade
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Other Intangible Assets | 1,415 | 1,697 | 1,542 | 1,285 | 1,803 | Upgrade
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Long-Term Deferred Tax Assets | 5,716 | 5,129 | 2,115 | - | 1,253 | Upgrade
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Other Long-Term Assets | 6,415 | 8,567 | 6,000 | 4,499 | 2,856 | Upgrade
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Total Assets | 576,855 | 480,273 | 519,098 | 459,888 | 271,766 | Upgrade
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Accounts Payable | 41,723 | 7,368 | 32,556 | 28,917 | 25,775 | Upgrade
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Accrued Expenses | 1,510 | 1,327 | 1,230 | 826.52 | 678.71 | Upgrade
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Short-Term Debt | 40,557 | 49,701 | - | - | 10,899 | Upgrade
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Current Portion of Long-Term Debt | 8,087 | 546.12 | 735.96 | 735.96 | 1,084 | Upgrade
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Current Portion of Leases | 1,509 | 1,331 | 1,178 | 1,082 | 1,122 | Upgrade
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Current Income Taxes Payable | 1,249 | 2,076 | 3,008 | 4,990 | 1,036 | Upgrade
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Other Current Liabilities | 6,620 | 14,314 | 47,459 | 26,288 | 2,185 | Upgrade
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Total Current Liabilities | 101,255 | 76,664 | 86,167 | 62,839 | 42,779 | Upgrade
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Long-Term Debt | 52,566 | 30,550 | 75,481 | 52,578 | 9,094 | Upgrade
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Long-Term Leases | 2,495 | 2,527 | 992.96 | 1,582 | 2,024 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,551 | 3,036 | 1,006 | 2,239 | 2,061 | Upgrade
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Other Long-Term Liabilities | 775.39 | 1,692 | 821.17 | 508.38 | 127.81 | Upgrade
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Total Liabilities | 158,643 | 114,469 | 164,468 | 121,024 | 57,192 | Upgrade
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Common Stock | 8,205 | 8,205 | 8,205 | 8,205 | 8,076 | Upgrade
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Additional Paid-In Capital | 112,060 | 112,060 | 112,060 | 112,060 | 106,466 | Upgrade
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Retained Earnings | 179,491 | 168,589 | 155,296 | 128,956 | 84,909 | Upgrade
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Treasury Stock | - | - | - | - | -1,841 | Upgrade
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Comprehensive Income & Other | 25,662 | 20,238 | 18,269 | 31,113 | 6,867 | Upgrade
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Total Common Equity | 325,418 | 309,092 | 293,830 | 280,334 | 204,478 | Upgrade
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Minority Interest | 92,795 | 56,713 | 60,800 | 58,531 | 10,096 | Upgrade
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Shareholders' Equity | 418,212 | 365,804 | 354,630 | 338,865 | 214,574 | Upgrade
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Total Liabilities & Equity | 576,855 | 480,273 | 519,098 | 459,888 | 271,766 | Upgrade
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Total Debt | 105,214 | 84,655 | 78,388 | 55,978 | 24,222 | Upgrade
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Net Cash (Debt) | 3,662 | 31,142 | 98,892 | 123,316 | 74,947 | Upgrade
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Net Cash Growth | -88.24% | -68.51% | -19.81% | 64.54% | 1594.41% | Upgrade
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Net Cash Per Share | 45.48 | 389.03 | 1222.97 | 1517.21 | 993.07 | Upgrade
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Filing Date Shares Outstanding | 80.26 | 80.22 | 80.22 | 81.32 | 80.29 | Upgrade
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Total Common Shares Outstanding | 80.26 | 80.22 | 80.22 | 81.32 | 80.29 | Upgrade
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Working Capital | 159,675 | 115,309 | 227,900 | 231,739 | 136,133 | Upgrade
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Book Value Per Share | 4054.42 | 3852.84 | 3662.61 | 3447.18 | 2546.60 | Upgrade
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Tangible Book Value | 301,595 | 284,986 | 269,880 | 256,640 | 180,267 | Upgrade
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Tangible Book Value Per Share | 3757.61 | 3552.37 | 3364.06 | 3155.83 | 2245.08 | Upgrade
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Land | 96,849 | 94,131 | 89,008 | 81,085 | 6,642 | Upgrade
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Buildings | 101,366 | 58,655 | 12,280 | 12,956 | 11,140 | Upgrade
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Machinery | 42,794 | 36,978 | 30,957 | 29,199 | 27,456 | Upgrade
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Construction In Progress | 15,461 | 41,477 | 20,013 | 3,065 | 4,899 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.