Young Poong Corporation (KRX:000670)

Young Poong Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238,817	210,761	267,016	147,719	134,941	204,493
Short-Term Investments	162,870	285,857	215,849	328,641	394,663	428,601
Trading Asset Securities	90,638	60,326	-	9,079	70,672	-
Cash & Short-Term Investments	492,326	556,943	482,866	485,438	600,275	633,094
Cash Growth	-1.82%	15.34%	-0.53%	-19.13%	-5.18%	22.82%
Accounts Receivable	274,625	291,916	361,523	499,264	453,311	410,801
Other Receivables	116,194	72,809	73,605	86,668	72,169	17,851
Receivables	391,792	365,836	436,572	586,877	526,063	428,704
Inventory	531,253	605,366	442,089	661,820	711,585	505,955
Prepaid Expenses	16,404	10,230	4,417	2,163	3,015	2,714
Other Current Assets	6,549	17,719	3,951	10,779	5,719	7,922
Total Current Assets	1,438,323	1,556,095	1,369,895	1,747,077	1,846,657	1,578,390
Property, Plant & Equipment	660,684	656,664	920,395	1,050,785	900,314	866,079
Long-Term Investments	2,771,471	2,757,815	2,753,201	2,543,090	2,273,574	2,061,447
Goodwill	577.27	577.27	577.27	577.27	577.27	577.27
Other Intangible Assets	5,159	5,145	6,347	6,466	7,237	7,775
Long-Term Accounts Receivable	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	874,980	724,385	516,403	522,233	490,670	485,470
Total Assets	5,752,147	5,701,708	5,568,117	5,871,934	5,521,001	5,000,856
Accounts Payable	130,091	240,370	220,920	421,378	419,330	322,574
Accrued Expenses	30,527	22,470	32,618	28,092	34,130	36,608
Short-Term Debt	381,462	318,631	155,711	174,710	321,410	246,211
Current Portion of Long-Term Debt	45,812	55,060	23,773	10,815	6,623	16,880
Current Portion of Leases	1,723	2,007	3,592	5,398	1,183	2,616
Current Income Taxes Payable	2,201	3,362	4,148	34,451	13,888	19,384
Current Unearned Revenue	7,771	8,423	6,034	5,139	-	-
Other Current Liabilities	209,940	277,624	241,413	245,936	214,200	144,879
Total Current Liabilities	809,527	927,947	688,209	925,919	1,010,764	789,152
Long-Term Debt	246,088	238,592	240,222	177,081	41,303	4,886
Long-Term Leases	132.54	194.02	1,477	16,956	1,139	1,040
Long-Term Unearned Revenue	38,284	38,512	38,889	35,456	-	-
Long-Term Deferred Tax Liabilities	44,592	9,953	83,246	110,457	409,852	395,929
Other Long-Term Liabilities	318,362	487,739	212,785	187,148	116,370	52,050
Total Liabilities	1,475,218	1,716,406	1,285,348	1,468,547	1,618,711	1,288,719
Common Stock	9,554	9,210	9,210	9,210	9,210	9,210
Additional Paid-In Capital	11,256	10,399	10,282	10,282	10,157	10,360
Retained Earnings	3,826,634	3,539,216	3,812,874	3,905,749	3,460,006	3,343,149
Treasury Stock	-18,191	-17,461	-17,461	-17,461	-17,461	-17,461
Comprehensive Income & Other	52,761	47,510	-1,738	1,465	-1,293	-24,026
Total Common Equity	3,882,015	3,588,875	3,813,167	3,909,245	3,460,619	3,321,233
Minority Interest	394,914	396,427	469,602	494,141	441,672	390,904
Shareholders' Equity	4,276,929	3,985,301	4,282,769	4,403,387	3,902,291	3,712,136
Total Liabilities & Equity	5,752,147	5,701,708	5,568,117	5,871,934	5,521,001	5,000,856
Total Debt	675,217	614,484	424,775	384,960	371,658	271,634
Net Cash (Debt)	-182,890	-57,541	58,091	100,478	228,617	361,460
Net Cash Growth	-	-	-42.19%	-56.05%	-36.75%	24.24%
Net Cash Per Share	-10223.43	-3216.47	3247.22	5616.64	12779.48	20205.29
Filing Date Shares Outstanding	1.79	17.89	17.89	17.89	17.89	17.89
Total Common Shares Outstanding	1.79	17.89	17.89	17.89	17.89	17.89
Working Capital	628,796	628,148	681,686	821,158	835,894	789,238
Book Value Per Share	2171823.35	200614.66	213152.39	218523.08	193445.28	185653.72
Tangible Book Value	3,876,279	3,583,152	3,806,242	3,902,202	3,452,804	3,312,881
Tangible Book Value Per Share	2168614.36	200294.77	212765.30	218129.37	193008.45	185186.85
Land	195,872	195,635	193,647	196,439	208,253	207,439
Buildings	621,240	615,447	687,190	684,680	684,859	638,902
Machinery	1,875,056	1,927,877	2,036,111	2,028,422	1,963,449	1,936,180
Construction In Progress	131,284	124,780	136,878	169,651	83,226	102,282

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.