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

Youngone Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	997,976	1,273,001	1,183,868	1,000,870	849,455	964,590
Short-Term Investments	919,274	833,009	833,982	643,585	451,519	174,469
Cash & Short-Term Investments	2,018,418	2,106,010	2,017,850	1,644,455	1,300,975	1,139,059
Cash Growth	19.66%	4.37%	22.71%	26.40%	14.21%	53.98%
Accounts Receivable	730,502	618,515	526,160	586,370	425,518	374,520
Other Receivables	63,054	53,080	52,777	39,751	21,377	18,798
Receivables	793,559	671,595	578,938	626,121	446,907	393,983
Inventory	1,409,355	1,420,598	1,503,172	1,120,453	716,661	566,107
Prepaid Expenses	36,583	23,011	18,622	23,406	18,989	10,656
Other Current Assets	137,225	150,893	81,456	175,028	136,115	40,298
Total Current Assets	4,395,140	4,372,108	4,200,038	3,589,463	2,619,646	2,150,102
Property, Plant & Equipment	1,335,823	1,282,006	1,171,662	1,054,076	1,049,227	938,496
Long-Term Investments	508,225	555,174	578,735	537,007	387,481	400,044
Goodwill	-	3,511	20,267	23,691	22,828	21,495
Other Intangible Assets	186,300	171,825	189,261	157,813	146,001	139,879
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	59,934	43,048	62,410	45,127	31,379	32,189
Long-Term Deferred Charges	-	642.73	1,044	1,559	2,360	2,717
Other Long-Term Assets	152,367	147,316	154,719	81,189	66,374	39,556
Total Assets	6,638,718	6,576,716	6,379,343	5,490,220	4,325,576	3,732,515
Accounts Payable	357,039	428,973	434,732	343,970	236,806	185,932
Accrued Expenses	71,875	119,389	109,338	98,029	83,722	76,281
Short-Term Debt	95,414	28,104	400,421	225,447	103,169	220,066
Current Portion of Long-Term Debt	203,878	19,548	70,620	38,925	-	19,100
Current Portion of Leases	18,855	20,038	20,567	14,683	14,399	13,669
Current Income Taxes Payable	67,848	114,364	104,161	143,252	102,629	77,359
Current Unearned Revenue	205.02	85.14	-	-	0.01	0.02
Other Current Liabilities	166,187	98,277	80,826	73,611	55,046	56,414
Total Current Liabilities	981,301	828,777	1,220,665	937,917	595,772	648,820
Long-Term Debt	121,418	261,228	80,865	136,390	135,464	66,091
Long-Term Leases	66,503	65,498	68,945	54,570	60,344	49,644
Long-Term Unearned Revenue	1,679	1,771	2.58	2.54	2.37	2.18
Pension & Post-Retirement Benefits	101,662	105,646	74,454	43,532	60,692	61,486
Long-Term Deferred Tax Liabilities	325,776	317,114	350,400	328,625	318,157	289,257
Other Long-Term Liabilities	6,794	9,572	4,113	2,520	67.81	110.14
Total Liabilities	1,605,134	1,589,606	1,799,444	1,503,556	1,170,498	1,115,410
Common Stock	6,818	6,818	6,818	6,818	6,818	6,818
Additional Paid-In Capital	99,758	148,227	129,993	129,993	129,993	129,993
Retained Earnings	2,570,327	2,342,898	2,064,294	1,746,527	1,328,894	1,122,027
Treasury Stock	-4,694	-5,032	-5,032	-5,032	-5,032	-5,032
Comprehensive Income & Other	119,553	221,983	159,384	169,545	167,578	116,932
Total Common Equity	2,791,762	2,714,895	2,355,457	2,047,852	1,628,251	1,370,738
Minority Interest	2,241,821	2,272,214	2,224,442	1,938,812	1,526,827	1,246,367
Shareholders' Equity	5,033,584	4,987,109	4,579,899	3,986,663	3,155,078	2,617,105
Total Liabilities & Equity	6,638,718	6,576,716	6,379,343	5,490,220	4,325,576	3,732,515
Total Debt	506,069	394,416	641,418	470,015	313,376	368,569
Net Cash (Debt)	1,512,349	1,711,595	1,376,432	1,174,440	987,599	770,491
Net Cash Growth	18.34%	24.35%	17.20%	18.92%	28.18%	155.32%
Net Cash Per Share	130319.58	147488.99	118607.84	101202.07	85101.90	66393.56
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	3,413,839	3,543,330	2,979,373	2,651,546	2,023,875	1,501,283
Book Value Per Share	240572.13	233943.91	202970.91	176464.43	140307.25	118117.20
Tangible Book Value	2,605,463	2,539,560	2,145,929	1,866,348	1,459,423	1,209,364
Tangible Book Value Per Share	224518.29	218835.15	184915.77	160824.12	125759.21	104211.54
Land	-	209,415	211,384	208,118	209,234	193,324
Buildings	-	676,544	605,956	579,272	572,817	501,985
Machinery	-	886,012	806,305	698,322	723,839	651,134
Construction In Progress	-	151,874	122,320	114,815	80,718	69,468

Source: S&P Global Market Intelligence. Standard template. Financial Sources.