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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,081	12,848	8,116	18,853	17,323	11,951
Short-Term Investments	88,557	-	-	-	310	3,311
Trading Asset Securities	-	89,583	52,597	43,226	17,005	22,736
Cash & Short-Term Investments	103,638	102,431	60,713	62,079	34,638	37,998
Cash Growth	-4.41%	68.71%	-2.20%	79.22%	-8.84%	4.55%
Accounts Receivable	28,156	35,915	27,908	24,901	11,858	10,723
Other Receivables	15,597	4,891	12,309	5,359	1,015	784.78
Receivables	43,912	40,855	40,277	30,353	12,935	11,559
Inventory	5,434	6,509	4,457	4,522	5,073	7,426
Prepaid Expenses	737.71	751.54	218.32	1,349	1,350	1,849
Other Current Assets	1,325	535.56	57,980	12,570	14,130	6,337
Total Current Assets	155,047	151,082	163,646	110,872	68,126	65,169
Property, Plant & Equipment	12,559	4,821	7,231	10,002	4,549	10,407
Long-Term Investments	70,571	58,456	62,480	59,302	28,724	26,301
Goodwill	-	-	-	24,287	25,076	27,186
Other Intangible Assets	3,794	4,355	2,736	11,553	13,997	15,735
Long-Term Deferred Tax Assets	3,890	4,789	3,164	2,364	4,434	2,558
Long-Term Deferred Charges	4.41	5.96	9.07	12.18	15.29	54.51
Other Long-Term Assets	1,515	1,514	1,542	4,456	5,749	8,902
Total Assets	247,570	225,534	241,372	223,118	150,978	156,671
Accounts Payable	30,498	36,228	27,072	23,046	13,948	13,914
Accrued Expenses	750.09	386.22	271.98	2,490	2,658	2,719
Short-Term Debt	-	-	-	3,376	3,500	1,500
Current Portion of Leases	3,742	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	46.66	57.2	92.15	833.33	1,042	570.28
Other Current Liabilities	30,163	11,591	43,146	23,675	14,904	8,720
Total Current Liabilities	65,199	51,318	72,277	58,046	39,570	31,626
Long-Term Debt	-	-	-	-	3,019	5,578
Long-Term Leases	5,717	1,939	3,209	4,899	472.96	4,529
Long-Term Unearned Revenue	49.38	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	7,350	5,343	5,218	7,620	373.72	2,546
Total Liabilities	78,316	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	34,577	33,404	12,568	927.5	-21,127	-14,832
Comprensive Income & Other	-1,248	-1,499	-705.04	2,928	108.07	1,617
Total Common Equity	164,056	162,632	142,590	134,757	89,272	92,168
Minority Interest	5,198	4,268	16,835	10,960	14,878	19,608
Shareholders' Equity	169,254	166,901	159,425	145,717	106,940	111,776
Total Liabilities & Equity	247,570	225,534	241,372	223,118	150,978	156,671
Total Debt	9,459	3,487	4,784	10,276	9,925	15,159
Net Cash (Debt)	94,180	98,944	55,929	51,803	24,713	22,839
Net Cash Growth	-9.89%	76.91%	7.97%	109.62%	8.21%	-11.04%
Net Cash Per Share	1482.67	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	89,848	99,764	91,369	52,826	28,555	33,543
Book Value Per Share	2586.44	2563.99	2248.01	2124.52	1500.46	1584.43
Tangible Book Value	160,262	158,277	139,855	98,917	50,198	49,246
Tangible Book Value Per Share	2526.62	2495.33	2204.88	1559.48	843.73	846.58
Machinery	1,717	1,679	1,670	2,131	2,267	3,066
Construction In Progress	1,699	17.5	56.3	132.49	350.1	-

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