YG Plus, Inc. (KRX:037270)

YG Plus 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	14,271	12,848	8,116	18,853	17,323	11,951
Short-Term Investments	-	-	-	-	310	3,311
Trading Asset Securities	64,818	89,583	52,597	43,226	17,005	22,736
Cash & Short-Term Investments	79,089	102,431	60,713	62,079	34,638	37,998
Cash Growth	-31.30%	68.71%	-2.20%	79.22%	-8.84%	4.55%
Accounts Receivable	30,073	35,915	27,908	24,901	11,858	10,723
Other Receivables	10,066	4,891	12,309	5,359	1,015	784.78
Receivables	40,328	40,855	40,277	30,353	12,935	11,559
Inventory	4,798	6,509	4,457	4,522	5,073	7,426
Prepaid Expenses	2,793	751.54	218.32	1,349	1,350	1,849
Other Current Assets	942.63	535.56	57,980	12,570	14,130	6,337
Total Current Assets	127,950	151,082	163,646	110,872	68,126	65,169
Property, Plant & Equipment	12,762	4,821	7,231	10,002	4,549	10,407
Long-Term Investments	90,382	58,456	62,480	59,302	28,724	26,301
Goodwill	-	-	-	24,287	25,076	27,186
Other Intangible Assets	3,614	4,355	2,736	11,553	13,997	15,735
Long-Term Deferred Tax Assets	4,132	4,789	3,164	2,364	4,434	2,558
Long-Term Deferred Charges	3.63	5.96	9.07	12.18	15.29	54.51
Other Long-Term Assets	1,250	1,514	1,542	4,456	5,749	8,902
Total Assets	240,285	225,534	241,372	223,118	150,978	156,671
Accounts Payable	36,717	36,228	27,072	23,046	13,948	13,914
Accrued Expenses	551.57	386.22	271.98	2,490	2,658	2,719
Short-Term Debt	-	-	-	3,376	3,500	1,500
Current Portion of Leases	3,768	1,548	1,574	2,001	2,934	3,552
Current Income Taxes Payable	-	1,507	119.81	2,625	584.76	650.84
Current Unearned Revenue	76.61	57.2	92.15	833.33	1,042	570.28
Other Current Liabilities	18,977	11,591	43,146	23,675	14,904	8,720
Total Current Liabilities	60,090	51,318	72,277	58,046	39,570	31,626
Long-Term Debt	-	-	-	-	3,019	5,578
Long-Term Leases	5,220	1,939	3,209	4,899	472.96	4,529
Long-Term Unearned Revenue	53.77	33.92	49.47	163.57	170.52	247.85
Long-Term Deferred Tax Liabilities	-	-	1,193	6,672	432.47	367.66
Other Long-Term Liabilities	7,152	5,343	5,218	7,620	373.72	2,546
Total Liabilities	72,516	58,634	81,947	77,401	44,039	44,895
Common Stock	32,340	32,340	32,340	32,340	30,373	29,710
Additional Paid-In Capital	98,387	98,387	98,387	98,562	79,917	75,672
Retained Earnings	33,725	33,404	12,568	927.5	-21,127	-14,832
Comprehensive Income & Other	-1,289	-1,499	-705.04	2,928	108.07	1,617
Total Common Equity	163,163	162,632	142,590	134,757	89,272	92,168
Minority Interest	4,606	4,268	16,835	10,960	14,878	19,608
Shareholders' Equity	167,769	166,901	159,425	145,717	106,940	111,776
Total Liabilities & Equity	240,285	225,534	241,372	223,118	150,978	156,671
Total Debt	8,988	3,487	4,784	10,276	9,925	15,159
Net Cash (Debt)	70,101	98,944	55,929	51,803	24,713	22,839
Net Cash Growth	-37.02%	76.91%	7.97%	109.62%	8.21%	-11.04%
Net Cash Per Share	1105.18	1559.91	881.76	820.69	421.26	392.62
Filing Date Shares Outstanding	63.43	63.43	63.43	63.43	59.5	58.17
Total Common Shares Outstanding	63.43	63.43	63.43	63.43	59.5	58.17
Working Capital	67,860	99,764	91,369	52,826	28,555	33,543
Book Value Per Share	2572.36	2563.99	2248.01	2124.52	1500.46	1584.43
Tangible Book Value	159,550	158,277	139,855	98,917	50,198	49,246
Tangible Book Value Per Share	2515.39	2495.33	2204.88	1559.48	843.73	846.58
Machinery	1,703	1,679	1,670	2,131	2,267	3,066
Construction In Progress	2,559	17.5	56.3	132.49	350.1	-

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