Hansae Yes24 Holdings Co., Ltd (KRX:016450)

Hansae Yes24 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	87,009	89,559	105,044	207,418	92,174	152,581
Short-Term Investments	20,096	1,245	1,304	1,405	10,762	-
Trading Asset Securities	165,419	98,237	184,355	90,544	59,384	168,324
Cash & Short-Term Investments	272,524	189,040	290,702	299,367	162,321	320,905
Cash Growth	-20.23%	-34.97%	-2.89%	84.43%	-49.42%	18.99%
Accounts Receivable	333,836	345,337	263,798	264,247	341,957	232,417
Other Receivables	34,651	27,770	18,242	13,675	10,400	33,384
Receivables	387,008	391,610	292,753	294,148	366,239	278,687
Inventory	614,662	597,238	402,757	465,508	553,331	390,336
Prepaid Expenses	-	28,214	20,017	17,346	17,760	13,890
Other Current Assets	60,107	28,952	22,252	34,435	22,865	42,674
Total Current Assets	1,334,301	1,235,054	1,028,481	1,110,802	1,122,516	1,046,492
Property, Plant & Equipment	982,113	943,979	539,432	417,303	388,261	373,444
Long-Term Investments	414,110	380,276	423,029	364,531	595,313	275,797
Goodwill	-	65,020	41,019	42,958	38,065	38,889
Other Intangible Assets	141,879	35,912	25,963	24,243	19,523	9,793
Long-Term Accounts Receivable	-	909.86	-	-	-	-
Long-Term Deferred Tax Assets	40,266	39,748	11,084	14,704	21,925	29,354
Long-Term Deferred Charges	-	39,857	18,267	11,845	16,871	17,628
Other Long-Term Assets	92,894	68,787	41,128	41,482	36,769	45,259
Total Assets	3,005,563	2,825,660	2,152,346	2,036,964	2,241,273	1,840,013
Accounts Payable	-	206,124	130,879	135,234	142,601	124,867
Accrued Expenses	-	22,284	7,734	9,060	4,774	10,896
Short-Term Debt	868,987	769,419	638,757	563,711	612,759	477,309
Current Portion of Long-Term Debt	83,486	108,517	12,678	91,937	24,151	65,510
Current Portion of Leases	20,979	20,373	18,304	16,781	15,174	21,154
Current Income Taxes Payable	17,527	23,140	30,858	40,249	32,899	13,327
Current Unearned Revenue	-	2,370	1.82	4.79	-	26.54
Other Current Liabilities	503,144	276,085	204,863	197,136	194,277	167,014
Total Current Liabilities	1,494,123	1,428,313	1,044,076	1,054,113	1,026,634	880,103
Long-Term Debt	322,589	191,570	44,761	54,351	115,020	113,632
Long-Term Leases	43,968	47,855	29,419	34,626	22,139	21,277
Long-Term Deferred Tax Liabilities	20,678	19,554	19,927	12,868	63,419	9,938
Other Long-Term Liabilities	13,686	11,919	3,096	2,290	8,860	7,743
Total Liabilities	2,030,702	1,830,023	1,187,512	1,204,269	1,291,921	1,094,228
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	65,365	65,365	60,791	69,917	65,228	57,653
Retained Earnings	354,216	368,956	381,395	345,609	336,913	311,492
Treasury Stock	-6,704	-6,704	-9,783	-9,954	-6,875	-6,875
Comprehensive Income & Other	59,795	59,401	51,774	-11,962	58,471	-13,935
Total Common Equity	492,672	507,018	504,177	413,610	473,738	368,335
Minority Interest	481,012	487,442	459,480	417,907	475,614	377,450
Shareholders' Equity	974,861	995,637	964,834	832,695	949,352	745,785
Total Liabilities & Equity	3,005,563	2,825,660	2,152,346	2,036,964	2,241,273	1,840,013
Total Debt	1,340,009	1,137,735	743,919	761,407	789,243	698,883
Net Cash (Debt)	-1,067,485	-948,694	-453,217	-462,040	-626,922	-377,978
Net Cash Per Share	-27171.19	-24152.02	-11540.71	-11768.19	-15967.75	-9627.11
Filing Date Shares Outstanding	39.32	39.28	39.28	39.26	39.26	39.26
Total Common Shares Outstanding	39.32	39.28	39.28	39.26	39.26	39.26
Working Capital	-159,822	-193,259	-15,594	56,689	95,881	166,390
Book Value Per Share	12530.44	12907.75	12835.41	10534.67	12066.13	9381.52
Tangible Book Value	350,793	406,086	437,194	346,410	416,150	319,653
Tangible Book Value Per Share	8921.94	10338.20	11130.17	8823.08	10599.36	8141.58
Land	-	430,373	228,465	113,767	113,941	111,519
Buildings	-	234,270	150,912	153,129	152,986	142,547
Machinery	-	105,877	141,502	148,476	135,492	133,230
Construction In Progress	-	142,270	80,001	61,216	28,057	18,870

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