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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,077,443	1,273,001	1,183,868	1,000,870	849,455	964,590
Short-Term Investments	874,543	833,009	833,982	643,585	451,519	174,469
Cash & Short-Term Investments	1,951,986	2,106,010	2,017,850	1,644,455	1,300,975	1,139,059
Cash Growth	-4.57%	4.37%	22.71%	26.40%	14.21%	53.98%
Accounts Receivable	547,660	618,515	526,160	586,370	425,518	374,520
Other Receivables	48,780	53,080	52,777	39,751	21,377	18,798
Receivables	596,440	671,595	578,938	626,121	446,907	393,983
Inventory	1,505,074	1,420,598	1,503,172	1,120,453	716,661	566,107
Prepaid Expenses	37,897	23,011	18,622	23,406	18,989	10,656
Other Current Assets	198,128	150,893	81,456	175,028	136,115	40,298
Total Current Assets	4,289,525	4,372,108	4,200,038	3,589,463	2,619,646	2,150,102
Property, Plant & Equipment	1,319,143	1,282,006	1,171,662	1,054,076	1,049,227	938,496
Long-Term Investments	550,364	555,174	578,735	537,007	387,481	400,044
Goodwill	-	3,511	20,267	23,691	22,828	21,495
Other Intangible Assets	178,582	171,825	189,261	157,813	146,001	139,879
Long-Term Deferred Tax Assets	49,693	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	144,746	147,316	154,719	81,189	66,374	39,556
Total Assets	6,533,066	6,576,716	6,379,343	5,490,220	4,325,576	3,732,515
Accounts Payable	370,189	428,973	434,732	343,970	236,806	185,932
Accrued Expenses	68,469	119,389	109,338	98,029	83,722	76,281
Short-Term Debt	30,068	28,104	400,421	225,447	103,169	220,066
Current Portion of Long-Term Debt	19,837	19,548	70,620	38,925	-	19,100
Current Portion of Leases	21,396	20,038	20,567	14,683	14,399	13,669
Current Income Taxes Payable	105,751	114,364	104,161	143,252	102,629	77,359
Current Unearned Revenue	287.27	85.14	-	-	0.01	0.02
Other Current Liabilities	165,520	98,277	80,826	73,611	55,046	56,414
Total Current Liabilities	781,517	828,777	1,220,665	937,917	595,772	648,820
Long-Term Debt	295,368	261,228	80,865	136,390	135,464	66,091
Long-Term Leases	63,855	65,498	68,945	54,570	60,344	49,644
Long-Term Unearned Revenue	1,797	1,771	2.58	2.54	2.37	2.18
Long-Term Deferred Tax Liabilities	317,563	317,114	350,400	328,625	318,157	289,257
Other Long-Term Liabilities	5,908	9,572	4,113	2,520	67.81	110.14
Total Liabilities	1,575,293	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	2,426,751	2,342,898	2,064,294	1,746,527	1,328,894	1,122,027
Treasury Stock	-5,032	-5,032	-5,032	-5,032	-5,032	-5,032
Comprehensive Income & Other	208,991	221,983	159,384	169,545	167,578	116,932
Total Common Equity	2,737,287	2,714,895	2,355,457	2,047,852	1,628,251	1,370,738
Minority Interest	2,220,487	2,272,214	2,224,442	1,938,812	1,526,827	1,246,367
Shareholders' Equity	4,957,773	4,987,109	4,579,899	3,986,663	3,155,078	2,617,105
Total Liabilities & Equity	6,533,066	6,576,716	6,379,343	5,490,220	4,325,576	3,732,515
Total Debt	430,524	394,416	641,418	470,015	313,376	368,569
Net Cash (Debt)	1,521,462	1,711,595	1,376,432	1,174,440	987,599	770,491
Net Cash Growth	8.09%	24.35%	17.20%	18.92%	28.18%	155.32%
Net Cash Per Share	131105.14	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	3,508,008	3,543,330	2,979,373	2,651,546	2,023,875	1,501,283
Book Value Per Share	235873.40	233943.91	202970.91	176464.43	140307.25	118117.20
Tangible Book Value	2,558,705	2,539,560	2,145,929	1,866,348	1,459,423	1,209,364
Tangible Book Value Per Share	220484.88	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.