YC Corporation (KOSDAQ:232140)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,350
-510 (-4.30%)
At close: Mar 28, 2025, 3:30 PM KST

YC Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
18,82421,11224,00268,74384,682
Upgrade
Short-Term Investments
89,84994,686153,278110,55214,487
Upgrade
Trading Asset Securities
203.12----
Upgrade
Cash & Short-Term Investments
108,876115,798177,280179,29499,169
Upgrade
Cash Growth
-5.98%-34.68%-1.12%80.80%48.31%
Upgrade
Accounts Receivable
13,7947,00010,64110,2545,984
Upgrade
Other Receivables
3,7013,9522,876329.2239.03
Upgrade
Receivables
17,49510,95213,51710,5836,223
Upgrade
Inventory
129,25663,180117,82497,78167,884
Upgrade
Prepaid Expenses
4,9941,5944,9796,5605,217
Upgrade
Other Current Assets
308.83447.99466.75360.35419.31
Upgrade
Total Current Assets
260,931191,972314,067294,578178,912
Upgrade
Property, Plant & Equipment
222,203203,650125,888102,33929,726
Upgrade
Long-Term Investments
52,64841,85047,07834,77934,807
Upgrade
Goodwill
22,40822,40822,40822,40822,408
Upgrade
Other Intangible Assets
1,4151,6971,5421,2851,803
Upgrade
Long-Term Deferred Tax Assets
5,7165,1292,115-1,253
Upgrade
Other Long-Term Assets
6,4158,5676,0004,4992,856
Upgrade
Total Assets
576,855480,273519,098459,888271,766
Upgrade
Accounts Payable
41,7237,36832,55628,91725,775
Upgrade
Accrued Expenses
1,5101,3271,230826.52678.71
Upgrade
Short-Term Debt
40,55749,701--10,899
Upgrade
Current Portion of Long-Term Debt
8,087546.12735.96735.961,084
Upgrade
Current Portion of Leases
1,5091,3311,1781,0821,122
Upgrade
Current Income Taxes Payable
1,2492,0763,0084,9901,036
Upgrade
Other Current Liabilities
6,62014,31447,45926,2882,185
Upgrade
Total Current Liabilities
101,25576,66486,16762,83942,779
Upgrade
Long-Term Debt
52,56630,55075,48152,5789,094
Upgrade
Long-Term Leases
2,4952,527992.961,5822,024
Upgrade
Long-Term Deferred Tax Liabilities
1,5513,0361,0062,2392,061
Upgrade
Other Long-Term Liabilities
775.391,692821.17508.38127.81
Upgrade
Total Liabilities
158,643114,469164,468121,02457,192
Upgrade
Common Stock
8,2058,2058,2058,2058,076
Upgrade
Additional Paid-In Capital
112,060112,060112,060112,060106,466
Upgrade
Retained Earnings
179,491168,589155,296128,95684,909
Upgrade
Treasury Stock
-----1,841
Upgrade
Comprehensive Income & Other
25,66220,23818,26931,1136,867
Upgrade
Total Common Equity
325,418309,092293,830280,334204,478
Upgrade
Minority Interest
92,79556,71360,80058,53110,096
Upgrade
Shareholders' Equity
418,212365,804354,630338,865214,574
Upgrade
Total Liabilities & Equity
576,855480,273519,098459,888271,766
Upgrade
Total Debt
105,21484,65578,38855,97824,222
Upgrade
Net Cash (Debt)
3,66231,14298,892123,31674,947
Upgrade
Net Cash Growth
-88.24%-68.51%-19.81%64.54%1594.41%
Upgrade
Net Cash Per Share
45.48389.031222.971517.21993.07
Upgrade
Filing Date Shares Outstanding
80.2680.2280.2281.3280.29
Upgrade
Total Common Shares Outstanding
80.2680.2280.2281.3280.29
Upgrade
Working Capital
159,675115,309227,900231,739136,133
Upgrade
Book Value Per Share
4054.423852.843662.613447.182546.60
Upgrade
Tangible Book Value
301,595284,986269,880256,640180,267
Upgrade
Tangible Book Value Per Share
3757.613552.373364.063155.832245.08
Upgrade
Land
96,84994,13189,00881,0856,642
Upgrade
Buildings
101,36658,65512,28012,95611,140
Upgrade
Machinery
42,79436,97830,95729,19927,456
Upgrade
Construction In Progress
15,46141,47720,0133,0654,899
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.