Young Poong Corporation (KRX:000670)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,650
+3,400 (8.66%)
At close: Jun 4, 2025, 3:30 PM KST

Young Poong Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
238,817210,761267,016147,719134,941204,493
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Short-Term Investments
162,870285,857215,849328,641394,663428,601
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Trading Asset Securities
90,63860,326-9,07970,672-
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Cash & Short-Term Investments
492,326556,943482,866485,438600,275633,094
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Cash Growth
-1.82%15.34%-0.53%-19.13%-5.18%22.82%
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Accounts Receivable
274,625291,916361,523499,264453,311410,801
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Other Receivables
116,19472,80973,60586,66872,16917,851
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Receivables
391,792365,836436,572586,877526,063428,704
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Inventory
531,253605,366442,089661,820711,585505,955
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Prepaid Expenses
16,40410,2304,4172,1633,0152,714
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Other Current Assets
6,54917,7193,95110,7795,7197,922
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Total Current Assets
1,438,3231,556,0951,369,8951,747,0771,846,6571,578,390
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Property, Plant & Equipment
660,684656,664920,3951,050,785900,314866,079
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Long-Term Investments
2,771,4712,757,8152,753,2012,543,0902,273,5742,061,447
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Goodwill
577.27577.27577.27577.27577.27577.27
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Other Intangible Assets
5,1595,1456,3476,4667,2377,775
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Long-Term Accounts Receivable
0.010.010.010.010.010.01
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Other Long-Term Assets
874,980724,385516,403522,233490,670485,470
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Total Assets
5,752,1475,701,7085,568,1175,871,9345,521,0015,000,856
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Accounts Payable
130,091240,370220,920421,378419,330322,574
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Accrued Expenses
30,52722,47032,61828,09234,13036,608
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Short-Term Debt
381,462318,631155,711174,710321,410246,211
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Current Portion of Long-Term Debt
45,81255,06023,77310,8156,62316,880
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Current Portion of Leases
1,7232,0073,5925,3981,1832,616
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Current Income Taxes Payable
2,2013,3624,14834,45113,88819,384
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Current Unearned Revenue
7,7718,4236,0345,139--
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Other Current Liabilities
209,940277,624241,413245,936214,200144,879
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Total Current Liabilities
809,527927,947688,209925,9191,010,764789,152
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Long-Term Debt
246,088238,592240,222177,08141,3034,886
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Long-Term Leases
132.54194.021,47716,9561,1391,040
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Long-Term Unearned Revenue
38,28438,51238,88935,456--
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Long-Term Deferred Tax Liabilities
44,5929,95383,246110,457409,852395,929
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Other Long-Term Liabilities
318,362487,739212,785187,148116,37052,050
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Total Liabilities
1,475,2181,716,4061,285,3481,468,5471,618,7111,288,719
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Common Stock
9,5549,2109,2109,2109,2109,210
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Additional Paid-In Capital
11,25610,39910,28210,28210,15710,360
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Retained Earnings
3,826,6343,539,2163,812,8743,905,7493,460,0063,343,149
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Treasury Stock
-18,191-17,461-17,461-17,461-17,461-17,461
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Comprehensive Income & Other
52,76147,510-1,7381,465-1,293-24,026
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Total Common Equity
3,882,0153,588,8753,813,1673,909,2453,460,6193,321,233
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Minority Interest
394,914396,427469,602494,141441,672390,904
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Shareholders' Equity
4,276,9293,985,3014,282,7694,403,3873,902,2913,712,136
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Total Liabilities & Equity
5,752,1475,701,7085,568,1175,871,9345,521,0015,000,856
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Total Debt
675,217614,484424,775384,960371,658271,634
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Net Cash (Debt)
-182,890-57,54158,091100,478228,617361,460
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Net Cash Growth
---42.19%-56.05%-36.75%24.24%
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Net Cash Per Share
-10223.43-3216.473247.225616.6412779.4820205.29
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Filing Date Shares Outstanding
1.7917.8917.8917.8917.8917.89
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Total Common Shares Outstanding
1.7917.8917.8917.8917.8917.89
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Working Capital
628,796628,148681,686821,158835,894789,238
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Book Value Per Share
2171819.71200614.66213152.39218523.08193445.28185653.72
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Tangible Book Value
3,876,2793,583,1523,806,2423,902,2023,452,8043,312,881
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Tangible Book Value Per Share
2168610.72200294.77212765.30218129.37193008.45185186.85
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Land
195,872195,635193,647196,439208,253207,439
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Buildings
621,240615,447687,190684,680684,859638,902
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Machinery
1,875,0561,927,8772,036,1112,028,4221,963,4491,936,180
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Construction In Progress
131,284124,780136,878169,65183,226102,282
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.