Young Poong Corporation (KRX: 000670)

Young Poong Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269,308	267,016	147,719	134,941	204,493	166,597
Short-Term Investments	262,691	215,849	328,641	394,663	428,601	329,875
Trading Asset Securities	14,583	-	9,079	70,672	-	19,000
Cash & Short-Term Investments	546,582	482,866	485,438	600,275	633,094	515,473
Cash Growth	5.50%	-0.53%	-19.13%	-5.18%	22.82%	11.59%
Accounts Receivable	279,867	361,523	499,264	453,311	410,801	413,787
Other Receivables	87,913	75,803	86,668	72,169	17,851	47,400
Receivables	684,949	438,770	586,877	526,063	428,704	461,386
Inventory	473,663	442,089	661,820	711,585	505,955	472,787
Prepaid Expenses	2,487	2,219	2,163	3,015	2,714	1,542
Other Current Assets	10,160	3,951	10,779	5,719	7,922	13,575
Total Current Assets	1,717,842	1,369,895	1,747,077	1,846,657	1,578,390	1,464,763
Property, Plant & Equipment	900,955	920,395	1,050,785	900,314	866,079	924,190
Long-Term Investments	2,750,189	2,753,201	2,543,090	2,273,574	2,061,447	1,944,742
Goodwill	577.27	577.27	577.27	577.27	577.27	577.27
Other Intangible Assets	5,711	6,347	6,466	7,237	7,775	6,218
Long-Term Accounts Receivable	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	500,625	516,403	522,233	490,670	485,470	492,028
Total Assets	5,876,998	5,568,117	5,871,934	5,521,001	5,000,856	4,832,690
Accounts Payable	201,826	220,920	421,378	419,330	322,574	282,560
Accrued Expenses	43,956	32,618	28,092	34,130	36,608	11,614
Short-Term Debt	563,445	155,711	174,710	321,410	246,211	184,867
Current Portion of Long-Term Debt	-	23,773	10,815	6,623	16,880	14,039
Current Portion of Leases	1,758	3,592	5,398	1,183	2,616	2,573
Current Income Taxes Payable	2,556	4,148	34,451	13,888	19,384	38,265
Current Unearned Revenue	5,142	6,034	5,139	-	-	-
Other Current Liabilities	175,665	241,413	245,936	214,200	144,879	134,562
Total Current Liabilities	994,348	688,209	925,919	1,010,764	789,152	668,481
Long-Term Debt	209,455	240,222	177,081	41,303	4,886	22,317
Long-Term Leases	830.53	1,477	16,956	1,139	1,040	737.05
Long-Term Unearned Revenue	43,792	38,889	35,456	-	-	-
Long-Term Deferred Tax Liabilities	81,604	83,246	110,457	409,852	395,929	380,946
Other Long-Term Liabilities	203,683	212,785	187,148	116,370	52,050	18,576
Total Liabilities	1,547,771	1,285,348	1,468,547	1,618,711	1,288,719	1,134,240
Common Stock	9,210	9,210	9,210	9,210	9,210	9,210
Additional Paid-In Capital	10,513	10,282	10,282	10,157	10,360	34,401
Retained Earnings	3,871,012	3,812,874	3,905,749	3,460,006	3,343,149	3,230,045
Treasury Stock	-17,461	-17,461	-17,461	-17,461	-17,461	-17,461
Comprehensive Income & Other	-5,809	-1,738	1,465	-1,293	-24,026	296.36
Total Common Equity	3,867,464	3,813,167	3,909,245	3,460,619	3,321,233	3,256,491
Minority Interest	461,763	469,602	494,141	441,672	390,904	441,959
Shareholders' Equity	4,329,227	4,282,769	4,403,387	3,902,291	3,712,136	3,698,451
Total Liabilities & Equity	5,876,998	5,568,117	5,871,934	5,521,001	5,000,856	4,832,690
Total Debt	775,490	424,775	384,960	371,658	271,634	224,533
Net Cash (Debt)	-228,907	58,091	100,478	228,617	361,460	290,939
Net Cash Growth	-	-42.19%	-56.05%	-36.75%	24.24%	73.52%
Net Cash Per Share	-133075.28	33771.11	58413.10	132906.57	210135.06	169137.50
Filing Date Shares Outstanding	1.72	1.72	1.72	1.72	1.72	1.72
Total Common Shares Outstanding	1.72	1.72	1.72	1.72	1.72	1.72
Working Capital	723,494	681,686	821,158	835,894	789,238	796,282
Book Value Per Share	2248350.56	2216784.86	2272640.06	2011830.99	1930798.71	1893161.36
Tangible Book Value	3,861,176	3,806,242	3,902,202	3,452,804	3,312,881	3,249,696
Tangible Book Value Per Share	2244694.66	2212759.17	2268545.45	2007287.89	1925943.31	1889210.96
Land	195,607	193,647	196,439	208,253	207,439	206,889
Buildings	700,283	687,190	684,680	684,859	638,902	623,944
Machinery	2,045,192	2,036,111	2,028,422	1,963,449	1,936,180	1,910,342
Construction In Progress	164,843	136,878	169,651	83,226	102,282	76,724

Source: S&P Capital IQ. Standard template. Financial Sources.