YC Corporation (KOSDAQ: 232140)
South Korea
· Delayed Price · Currency is KRW
14,080
-40 (-0.28%)
Oct 8, 2024, 9:00 AM KST
YC Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 9,167 | 21,112 | 24,002 | 68,743 | 84,682 | 23,027 | Upgrade
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Short-Term Investments | 132,778 | 94,686 | 153,278 | 110,552 | 14,487 | 43,838 | Upgrade
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Cash & Short-Term Investments | 141,945 | 115,798 | 177,280 | 179,294 | 99,169 | 66,865 | Upgrade
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Cash Growth | 8.37% | -34.68% | -1.12% | 80.80% | 48.31% | -14.21% | Upgrade
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Accounts Receivable | 7,669 | 7,000 | 10,641 | 10,254 | 5,984 | 5,666 | Upgrade
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Other Receivables | 1,685 | 3,952 | 2,876 | 329.2 | 239.03 | 658.13 | Upgrade
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Receivables | 9,354 | 10,952 | 13,517 | 10,583 | 6,223 | 6,324 | Upgrade
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Inventory | 78,442 | 63,180 | 117,824 | 97,781 | 67,884 | 45,834 | Upgrade
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Prepaid Expenses | 2,592 | 1,594 | 4,979 | 6,560 | 5,217 | 501.68 | Upgrade
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Other Current Assets | 212.05 | 447.99 | 466.75 | 360.35 | 419.31 | 447.32 | Upgrade
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Total Current Assets | 232,546 | 191,972 | 314,067 | 294,578 | 178,912 | 119,972 | Upgrade
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Property, Plant & Equipment | 215,202 | 203,650 | 125,888 | 102,339 | 29,726 | 30,360 | Upgrade
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Long-Term Investments | 41,323 | 41,850 | 47,078 | 34,779 | 34,807 | 16,773 | Upgrade
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Goodwill | 22,408 | 22,408 | 22,408 | 22,408 | 22,408 | 22,408 | Upgrade
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Other Intangible Assets | 1,474 | 1,697 | 1,542 | 1,285 | 1,803 | 2,390 | Upgrade
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Long-Term Deferred Tax Assets | 5,504 | 5,129 | 2,115 | - | 1,253 | 1,765 | Upgrade
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Other Long-Term Assets | 7,875 | 8,567 | 6,000 | 4,499 | 2,856 | 2,913 | Upgrade
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Total Assets | 531,332 | 480,273 | 519,098 | 459,888 | 271,766 | 196,581 | Upgrade
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Accounts Payable | 13,593 | 7,368 | 32,556 | 28,917 | 25,775 | 9,350 | Upgrade
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Accrued Expenses | 1,147 | 1,327 | 1,230 | 826.52 | 678.71 | 824.1 | Upgrade
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Short-Term Debt | 10,395 | 49,701 | - | - | 10,899 | 10,000 | Upgrade
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Current Portion of Long-Term Debt | 8,087 | 546.12 | 735.96 | 735.96 | 1,084 | 39,361 | Upgrade
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Current Portion of Leases | 1,378 | 1,331 | 1,178 | 1,082 | 1,122 | 984 | Upgrade
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Current Income Taxes Payable | 1,926 | 2,076 | 3,008 | 4,990 | 1,036 | 445.9 | Upgrade
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Other Current Liabilities | 15,163 | 14,314 | 47,459 | 26,288 | 2,185 | 17,691 | Upgrade
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Total Current Liabilities | 51,689 | 76,664 | 86,167 | 62,839 | 42,779 | 78,656 | Upgrade
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Long-Term Debt | 56,610 | 30,550 | 75,481 | 52,578 | 9,094 | 10,177 | Upgrade
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Long-Term Leases | 2,229 | 2,527 | 992.96 | 1,582 | 2,024 | 1,919 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,891 | 3,036 | 1,006 | 2,239 | 2,061 | 351.43 | Upgrade
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Other Long-Term Liabilities | 1,544 | 1,692 | 821.17 | 508.38 | 127.81 | 82.4 | Upgrade
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Total Liabilities | 114,964 | 114,469 | 164,468 | 121,024 | 57,192 | 92,283 | Upgrade
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Common Stock | 8,205 | 8,205 | 8,205 | 8,205 | 8,076 | 6,179 | Upgrade
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Additional Paid-In Capital | 112,060 | 112,060 | 112,060 | 112,060 | 106,466 | 21,100 | Upgrade
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Retained Earnings | 176,911 | 168,589 | 155,296 | 128,956 | 84,909 | 66,991 | Upgrade
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Treasury Stock | - | - | - | - | -1,841 | -2,106 | Upgrade
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Comprensive Income & Other | 29,844 | 20,238 | 18,269 | 31,113 | 6,867 | 2,995 | Upgrade
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Total Common Equity | 327,020 | 309,092 | 293,830 | 280,334 | 204,478 | 95,159 | Upgrade
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Minority Interest | 89,348 | 56,713 | 60,800 | 58,531 | 10,096 | 9,138 | Upgrade
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Shareholders' Equity | 416,368 | 365,804 | 354,630 | 338,865 | 214,574 | 104,297 | Upgrade
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Total Liabilities & Equity | 531,332 | 480,273 | 519,098 | 459,888 | 271,766 | 196,581 | Upgrade
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Total Debt | 78,699 | 84,655 | 78,388 | 55,978 | 24,222 | 62,442 | Upgrade
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Net Cash (Debt) | 63,246 | 31,142 | 98,892 | 123,316 | 74,947 | 4,423 | Upgrade
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Net Cash Growth | 18.53% | -68.51% | -19.81% | 64.54% | 1594.41% | -87.26% | Upgrade
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Net Cash Per Share | 788.37 | 388.19 | 1222.97 | 1517.21 | 993.07 | 72.05 | Upgrade
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Filing Date Shares Outstanding | 80.22 | 80.22 | 80.22 | 81.32 | 80.29 | 61.29 | Upgrade
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Total Common Shares Outstanding | 80.22 | 80.22 | 80.22 | 81.32 | 80.29 | 61.29 | Upgrade
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Working Capital | 180,856 | 115,309 | 227,900 | 231,739 | 136,133 | 41,315 | Upgrade
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Book Value Per Share | 4076.32 | 3852.84 | 3662.61 | 3447.18 | 2546.60 | 1552.73 | Upgrade
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Tangible Book Value | 303,138 | 284,986 | 269,880 | 256,640 | 180,267 | 70,361 | Upgrade
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Tangible Book Value Per Share | 3778.63 | 3552.37 | 3364.06 | 3155.83 | 2245.08 | 1148.09 | Upgrade
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Land | 96,317 | 94,131 | 89,008 | 81,085 | 6,642 | 6,642 | Upgrade
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Buildings | 100,152 | 58,655 | 12,280 | 12,956 | 11,140 | 10,739 | Upgrade
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Machinery | 39,062 | 36,978 | 30,957 | 29,199 | 27,456 | 26,406 | Upgrade
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Construction In Progress | 10,333 | 41,477 | 20,013 | 3,065 | 4,899 | 3,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.