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 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	82,569	105,044	207,418	92,174	152,581	102,989
Short-Term Investments	13,552	1,304	1,405	10,762	-	-
Trading Asset Securities	209,840	184,355	90,544	59,384	168,324	166,703
Cash & Short-Term Investments	305,961	290,702	299,367	162,321	320,905	269,692
Cash Growth	3.02%	-2.89%	84.43%	-49.42%	18.99%	-22.30%
Accounts Receivable	283,965	263,798	264,247	341,957	232,417	252,402
Other Receivables	14,595	18,242	13,675	10,400	33,384	13,778
Receivables	321,665	292,753	294,148	366,239	278,687	284,158
Inventory	411,810	402,757	465,508	553,331	390,336	407,616
Prepaid Expenses	-	20,017	17,346	17,760	13,890	15,124
Other Current Assets	61,607	22,252	34,435	22,865	42,674	17,714
Total Current Assets	1,101,044	1,028,481	1,110,802	1,122,516	1,046,492	994,303
Property, Plant & Equipment	623,533	539,432	417,303	388,261	373,444	385,326
Long-Term Investments	363,170	423,029	364,531	595,313	275,797	195,124
Goodwill	-	41,019	42,958	38,065	38,889	39,176
Other Intangible Assets	109,628	25,963	24,243	19,523	9,793	12,752
Long-Term Deferred Tax Assets	12,150	11,084	14,704	21,925	29,354	28,989
Long-Term Deferred Charges	-	18,267	11,845	16,871	17,628	24,219
Other Long-Term Assets	51,715	41,128	41,482	36,769	45,259	49,862
Total Assets	2,261,240	2,152,346	2,036,964	2,241,273	1,840,013	1,731,430
Accounts Payable	-	130,879	135,234	142,601	124,867	123,002
Accrued Expenses	-	7,734	9,060	4,774	10,896	39,170
Short-Term Debt	696,116	638,757	563,711	612,759	477,309	563,851
Current Portion of Long-Term Debt	27,271	12,678	91,937	24,151	65,510	12,795
Current Portion of Leases	17,215	18,304	16,781	15,174	21,154	21,117
Current Income Taxes Payable	20,630	30,858	40,249	32,899	13,327	21,335
Current Unearned Revenue	-	1.82	4.79	-	26.54	59.48
Other Current Liabilities	328,400	204,863	197,136	194,277	167,014	165,588
Total Current Liabilities	1,089,632	1,044,076	1,054,113	1,026,634	880,103	946,918
Long-Term Debt	73,545	44,761	54,351	115,020	113,632	82,381
Long-Term Leases	42,546	29,419	34,626	22,139	21,277	30,484
Long-Term Deferred Tax Liabilities	14,159	19,927	12,868	63,419	9,938	5,063
Other Long-Term Liabilities	4,347	3,096	2,290	8,860	7,743	10,878
Total Liabilities	1,274,582	1,187,512	1,204,269	1,291,921	1,094,228	1,135,524
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	62,027	60,791	69,917	65,228	57,653	57,392
Retained Earnings	392,870	381,395	345,609	336,913	311,492	253,650
Treasury Stock	-6,704	-9,783	-9,954	-6,875	-6,875	-6,875
Comprehensive Income & Other	49,070	51,774	-11,962	58,471	-13,935	-52,708
Total Common Equity	517,263	504,177	413,610	473,738	368,335	271,460
Minority Interest	468,217	459,480	417,907	475,614	377,450	324,446
Shareholders' Equity	986,657	964,834	832,695	949,352	745,785	595,906
Total Liabilities & Equity	2,261,240	2,152,346	2,036,964	2,241,273	1,840,013	1,731,430
Total Debt	856,693	743,919	761,407	789,243	698,883	710,628
Net Cash (Debt)	-550,732	-453,217	-462,040	-626,922	-377,978	-440,937
Net Cash Per Share	-14018.97	-11540.71	-11768.19	-15967.75	-9627.11	-11230.69
Filing Date Shares Outstanding	39.28	39.28	39.26	39.26	39.26	39.26
Total Common Shares Outstanding	39.28	39.28	39.26	39.26	39.26	39.26
Working Capital	11,412	-15,594	56,689	95,881	166,390	47,385
Book Value Per Share	13168.57	12835.41	10534.67	12066.13	9381.52	6914.10
Tangible Book Value	407,635	437,194	346,410	416,150	319,653	219,532
Tangible Book Value Per Share	10377.63	11130.17	8823.08	10599.36	8141.58	5591.48
Land	-	228,465	113,767	113,941	111,519	113,248
Buildings	-	150,912	153,129	152,986	142,547	142,501
Machinery	-	141,502	148,476	135,492	133,230	138,824
Construction In Progress	-	80,001	61,216	28,057	18,870	12,382

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