Young Poong Paper Mfg Co.,Ltd. (KRX: 006740)

Young Poong Paper Mfg Co.,Ltd. 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	5,737	31,885	8,201	11,371	20,085	11,793
Short-Term Investments	210	156	-	43,600	27,500	3,700
Trading Asset Securities	4,926	10,129	2,020	-	3.35	9,027
Cash & Short-Term Investments	10,873	42,170	10,221	54,971	47,588	24,520
Cash Growth	-70.62%	312.58%	-81.41%	15.51%	94.08%	-53.41%
Accounts Receivable	11,201	8,699	11,798	12,996	15,071	13,727
Other Receivables	430.49	649.36	443.14	4,572	2,823	2,845
Receivables	12,578	9,505	29,827	17,568	17,894	16,572
Inventory	13,333	9,232	14,228	12,646	7,190	8,712
Prepaid Expenses	593.33	134.47	134.1	72.52	86.02	130.74
Other Current Assets	324.26	462.03	31.5	205.84	201.41	199.08
Total Current Assets	37,702	61,503	54,442	85,462	72,960	50,134
Property, Plant & Equipment	46,605	42,728	40,618	33,660	33,849	56,986
Long-Term Investments	4,967	1,515	21,022	1,017	13.39	216.75
Other Intangible Assets	1,892	2,160	569.39	709.94	958.27	1,238
Long-Term Accounts Receivable	0	-0	-0	-	-0	-0
Long-Term Deferred Tax Assets	1,523	1,646	570.34	1,109	1,321	1,540
Other Long-Term Assets	89,258	90,363	86,448	87,638	93,016	29,409
Total Assets	181,947	199,916	203,670	209,596	202,118	139,524
Accounts Payable	1,572	1,255	1,473	3,145	1,844	1,628
Accrued Expenses	1,083	1,270	1,337	1,355	1,654	1,864
Short-Term Debt	4,654	4,000	-	6,000	6,000	5,103
Current Portion of Long-Term Debt	56,000	-	1,125	2,500	-	1,000
Current Portion of Leases	333.56	364.42	80.69	79.05	135.63	4.88
Current Income Taxes Payable	-	222.62	985.91	653.71	1,080	1,411
Current Unearned Revenue	-	17.86	256.69	0.12	22.15	1.57
Other Current Liabilities	5,216	14,721	12,020	5,633	6,732	6,001
Total Current Liabilities	68,859	21,851	17,278	19,366	17,467	17,014
Long-Term Debt	-	56,000	48,000	49,875	51,500	-
Long-Term Leases	256.44	391.73	144.19	98.98	51.7	269.97
Long-Term Unearned Revenue	67.26	2.39	73.85	661.82	807.05	93.3
Long-Term Deferred Tax Liabilities	801.03	801.03	-	-	-	-
Other Long-Term Liabilities	2,443	130.72	1,644	7,557	5,731	1,603
Total Liabilities	73,800	79,694	67,140	77,559	75,568	19,838
Common Stock	24,398	24,398	11,148	11,100	11,100	11,100
Additional Paid-In Capital	1,730	1,730	1,782	1,432	1,432	1,432
Retained Earnings	79,224	91,299	110,340	106,172	100,672	92,611
Treasury Stock	-3,068	-3,068	-6,111	-6,111	-6,111	-4,919
Comprehensive Income & Other	5,944	5,944	19,211	19,274	19,274	19,268
Total Common Equity	108,228	120,303	136,370	131,866	126,367	119,492
Minority Interest	-81.2	-80.07	160.99	171.39	182.67	193.93
Shareholders' Equity	108,147	120,223	136,531	132,037	126,549	119,686
Total Liabilities & Equity	181,947	199,916	203,670	209,596	202,118	139,524
Total Debt	61,244	60,756	49,350	58,553	57,687	6,378
Net Cash (Debt)	-50,371	-18,586	-39,129	-3,582	-10,099	18,143
Net Cash Growth	-	-	-	-	-	-58.86%
Net Cash Per Share	-1125.68	-405.00	-882.85	-81.54	-228.41	403.77
Filing Date Shares Outstanding	44.17	44.17	44.17	43.93	43.93	44.93
Total Common Shares Outstanding	44.17	44.17	44.17	43.93	43.93	44.93
Working Capital	-31,157	39,653	37,164	66,097	55,493	33,120
Book Value Per Share	2450.40	2723.78	3087.50	3001.68	2876.49	2659.28
Tangible Book Value	106,336	118,142	135,800	131,156	125,408	118,254
Tangible Book Value Per Share	2407.57	2674.87	3074.61	2985.52	2854.68	2631.72
Land	18,801	18,941	16,292	13,008	13,008	13,065
Buildings	19,900	18,381	19,885	16,401	15,534	14,971
Machinery	71,486	65,154	65,677	63,871	61,842	58,067
Construction In Progress	1,971	3,042	2,916	1,899	1,267	25,102

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