Youngone Holdings Co., Ltd. (KRX:009970)

Youngone Holdings 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	1,025,441	1,183,868	1,000,870	849,455	964,590	547,379
Short-Term Investments	661,366	833,982	643,585	451,519	174,469	192,360
Cash & Short-Term Investments	1,686,807	2,017,850	1,644,455	1,300,975	1,139,059	739,739
Cash Growth	-9.31%	22.71%	26.40%	14.21%	53.98%	20.61%
Accounts Receivable	626,373	526,160	586,370	425,518	374,520	402,659
Other Receivables	51,752	52,777	39,751	21,377	18,798	33,846
Receivables	678,126	578,938	626,121	446,907	393,983	437,104
Inventory	1,382,572	1,503,172	1,120,453	716,661	566,107	621,584
Prepaid Expenses	39,072	18,622	23,406	18,989	10,656	13,865
Other Current Assets	151,334	81,456	175,028	136,115	40,298	51,132
Total Current Assets	3,937,911	4,200,038	3,589,463	2,619,646	2,150,102	1,863,425
Property, Plant & Equipment	1,186,551	1,171,662	1,054,076	1,049,227	938,496	929,918
Long-Term Investments	511,061	578,735	537,007	387,481	400,044	727,333
Goodwill	-	20,267	23,691	22,828	21,495	21,165
Other Intangible Assets	222,955	189,261	157,813	146,001	139,879	139,992
Long-Term Deferred Tax Assets	65,280	62,410	45,127	31,379	32,189	51,660
Long-Term Deferred Charges	-	1,044	1,559	2,360	2,717	3,472
Other Long-Term Assets	145,236	154,719	81,189	66,374	39,556	44,822
Total Assets	6,070,120	6,379,343	5,490,220	4,325,576	3,732,515	3,789,428
Accounts Payable	323,207	434,732	343,970	236,806	185,932	188,690
Accrued Expenses	65,581	109,338	98,029	83,722	76,281	68,069
Short-Term Debt	51,784	400,421	225,447	103,169	220,066	138,337
Current Portion of Long-Term Debt	2,177	70,620	38,925	-	19,100	165,397
Current Portion of Leases	19,902	20,567	14,683	14,399	13,669	9,473
Current Income Taxes Payable	68,725	104,161	143,252	102,629	77,359	49,271
Current Unearned Revenue	214.48	-	-	0.01	0.02	451.14
Other Current Liabilities	142,910	80,826	73,611	55,046	56,414	51,548
Total Current Liabilities	674,500	1,220,665	937,917	595,772	648,820	671,235
Long-Term Debt	272,058	80,865	136,390	135,464	66,091	82,044
Long-Term Leases	62,930	68,945	54,570	60,344	49,644	42,716
Long-Term Unearned Revenue	1,614	2.58	2.54	2.37	2.18	-
Long-Term Deferred Tax Liabilities	329,370	350,400	328,625	318,157	289,257	357,383
Other Long-Term Liabilities	9,490	4,113	2,520	67.81	110.14	764.93
Total Liabilities	1,429,474	1,799,444	1,503,556	1,170,498	1,115,410	1,213,687
Common Stock	6,818	6,818	6,818	6,818	6,818	6,818
Additional Paid-In Capital	110,136	129,993	129,993	129,993	129,993	129,993
Retained Earnings	2,259,825	2,064,294	1,746,527	1,328,894	1,122,027	938,813
Treasury Stock	-5,032	-5,032	-5,032	-5,032	-5,032	-5,032
Comprehensive Income & Other	85,202	159,384	169,545	167,578	116,932	305,187
Total Common Equity	2,456,948	2,355,457	2,047,852	1,628,251	1,370,738	1,375,779
Minority Interest	2,183,699	2,224,442	1,938,812	1,526,827	1,246,367	1,199,961
Shareholders' Equity	4,640,647	4,579,899	3,986,663	3,155,078	2,617,105	2,575,740
Total Liabilities & Equity	6,070,120	6,379,343	5,490,220	4,325,576	3,732,515	3,789,428
Total Debt	408,850	641,418	470,015	313,376	368,569	437,966
Net Cash (Debt)	1,277,957	1,376,432	1,174,440	987,599	770,491	301,773
Net Cash Growth	11.89%	17.20%	18.92%	28.18%	155.32%	33.14%
Net Cash Per Share	110122.24	118607.84	101202.07	85101.90	66393.56	26003.93
Filing Date Shares Outstanding	11.6	11.6	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	11.6	11.6	11.6	11.6	11.6	11.6
Working Capital	3,263,411	2,979,373	2,651,546	2,023,875	1,501,283	1,192,190
Book Value Per Share	211716.49	202970.91	176464.43	140307.25	118117.20	118551.59
Tangible Book Value	2,233,994	2,145,929	1,866,348	1,459,423	1,209,364	1,214,622
Tangible Book Value Per Share	192504.38	184915.77	160824.12	125759.21	104211.54	104664.59
Land	-	211,384	208,118	209,234	193,324	195,971
Buildings	-	605,956	579,272	572,817	501,985	476,133
Machinery	-	806,305	698,322	723,839	651,134	653,870
Construction In Progress	-	122,320	114,815	80,718	69,468	59,748

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