Youngone Corporation (KRX:111770)
58,200
-500 (-0.85%)
At close: Sep 1, 2025
Youngone Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 491,451 | 799,525 | 896,394 | 735,945 | 641,777 | 664,877 | Upgrade |
Short-Term Investments | 592,130 | 657,115 | 478,471 | 348,618 | 170,740 | 90,973 | Upgrade |
Cash & Short-Term Investments | 1,148,485 | 1,456,640 | 1,374,865 | 1,084,563 | 812,517 | 755,850 | Upgrade |
Cash Growth | -5.58% | 5.95% | 26.77% | 33.48% | 7.50% | 56.49% | Upgrade |
Accounts Receivable | 743,291 | 545,983 | 490,791 | 509,789 | 387,193 | 335,534 | Upgrade |
Other Receivables | 24,205 | 27,122 | 29,362 | 17,803 | 11,500 | 10,414 | Upgrade |
Receivables | 800,897 | 601,635 | 547,408 | 557,377 | 435,809 | 383,322 | Upgrade |
Inventory | 1,343,234 | 1,225,290 | 1,329,162 | 983,904 | 643,988 | 497,845 | Upgrade |
Prepaid Expenses | 37,525 | 20,399 | 17,333 | 22,252 | 17,426 | 9,609 | Upgrade |
Other Current Assets | 148,929 | 125,748 | 78,162 | 173,350 | 135,013 | 37,957 | Upgrade |
Total Current Assets | 3,479,071 | 3,429,711 | 3,346,930 | 2,821,446 | 2,044,753 | 1,684,584 | Upgrade |
Property, Plant & Equipment | 1,012,602 | 1,028,530 | 938,277 | 818,546 | 812,894 | 681,131 | Upgrade |
Long-Term Investments | 433,577 | 442,149 | 475,295 | 448,203 | 293,324 | 300,761 | Upgrade |
Goodwill | - | 3,511 | 20,267 | 23,691 | 22,828 | 21,495 | Upgrade |
Other Intangible Assets | 157,487 | 149,150 | 174,371 | 155,132 | 145,397 | 138,522 | Upgrade |
Long-Term Accounts Receivable | - | - | - | -0 | 0 | - | Upgrade |
Long-Term Deferred Tax Assets | 42,512 | 33,035 | 24,069 | 14,040 | 9,762 | 8,784 | Upgrade |
Other Long-Term Assets | 301,895 | 296,101 | 305,037 | 232,566 | 218,662 | 194,971 | Upgrade |
Total Assets | 5,434,553 | 5,389,723 | 5,297,124 | 4,513,624 | 3,547,620 | 3,038,285 | Upgrade |
Accounts Payable | 485,526 | 425,179 | 455,556 | 340,193 | 245,645 | 178,394 | Upgrade |
Accrued Expenses | 57,890 | 83,007 | 74,166 | 62,023 | 57,214 | 60,934 | Upgrade |
Short-Term Debt | 88,624 | 26,447 | 399,177 | 224,550 | 101,602 | 217,631 | Upgrade |
Current Portion of Long-Term Debt | 56,567 | 19,412 | 70,492 | 38,811 | - | 19,100 | Upgrade |
Current Portion of Leases | 19,896 | 19,694 | 19,675 | 13,461 | 13,063 | 12,668 | Upgrade |
Current Income Taxes Payable | 53,444 | 70,608 | 57,163 | 90,786 | 66,584 | 61,113 | Upgrade |
Current Unearned Revenue | - | 85.14 | - | - | 0.01 | 0.02 | Upgrade |
Other Current Liabilities | 124,964 | 83,401 | 47,061 | 52,863 | 41,139 | 45,123 | Upgrade |
Total Current Liabilities | 886,910 | 727,833 | 1,123,291 | 822,687 | 525,247 | 594,963 | Upgrade |
Long-Term Debt | 259,875 | 257,771 | 77,488 | 133,244 | 132,377 | 63,717 | Upgrade |
Long-Term Leases | 111,415 | 119,682 | 118,673 | 99,967 | 111,547 | 69,378 | Upgrade |
Long-Term Unearned Revenue | 1,646 | 1,771 | 2.58 | 2.54 | 2.37 | 2.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 291,877 | 287,146 | 315,125 | 298,120 | 284,008 | 255,312 | Upgrade |
Other Long-Term Liabilities | 4,774 | 3,581 | 3,111 | 2,461 | 20.67 | 13.48 | Upgrade |
Total Liabilities | 1,648,145 | 1,494,070 | 1,709,153 | 1,399,320 | 1,113,408 | 1,044,288 | Upgrade |
Common Stock | 22,156 | 22,156 | 22,156 | 22,156 | 22,156 | 22,156 | Upgrade |
Additional Paid-In Capital | 453,267 | 453,267 | 453,267 | 453,267 | 410,455 | 410,455 | Upgrade |
Retained Earnings | 3,231,014 | 3,082,550 | 2,712,526 | 2,263,682 | 1,633,029 | 1,356,895 | Upgrade |
Treasury Stock | -65,936 | -57,004 | -15,936 | -15,936 | -15,936 | -15,936 | Upgrade |
Comprehensive Income & Other | -38,461 | 185,723 | 74,652 | 91,356 | 169,244 | 61,279 | Upgrade |
Total Common Equity | 3,602,040 | 3,686,693 | 3,246,664 | 2,814,524 | 2,218,947 | 1,834,849 | Upgrade |
Minority Interest | 184,369 | 208,960 | 341,306 | 299,780 | 215,265 | 159,149 | Upgrade |
Shareholders' Equity | 3,786,409 | 3,895,653 | 3,587,971 | 3,114,304 | 2,434,212 | 1,993,998 | Upgrade |
Total Liabilities & Equity | 5,434,553 | 5,389,723 | 5,297,124 | 4,513,624 | 3,547,620 | 3,038,285 | Upgrade |
Total Debt | 536,376 | 443,006 | 685,504 | 510,033 | 358,589 | 382,495 | Upgrade |
Net Cash (Debt) | 612,109 | 1,013,634 | 689,361 | 574,530 | 453,928 | 373,356 | Upgrade |
Net Cash Growth | 38.15% | 47.04% | 19.99% | 26.57% | 21.58% | 1732.20% | Upgrade |
Net Cash Per Share | 14314.89 | 23370.00 | 15715.13 | 13097.37 | 10348.05 | 8511.26 | Upgrade |
Filing Date Shares Outstanding | 42.56 | 42.75 | 43.87 | 43.87 | 43.87 | 43.87 | Upgrade |
Total Common Shares Outstanding | 42.56 | 42.75 | 43.87 | 43.87 | 43.87 | 43.87 | Upgrade |
Working Capital | 2,592,160 | 2,701,878 | 2,223,639 | 1,998,759 | 1,519,506 | 1,089,621 | Upgrade |
Book Value Per Share | 84634.17 | 86238.33 | 74013.13 | 64161.77 | 50584.60 | 41828.44 | Upgrade |
Tangible Book Value | 3,444,553 | 3,534,032 | 3,052,026 | 2,635,701 | 2,050,722 | 1,674,832 | Upgrade |
Tangible Book Value Per Share | 80933.82 | 82667.31 | 69576.03 | 60085.21 | 46749.62 | 38180.59 | Upgrade |
Land | - | 57,898 | 51,150 | 45,039 | 45,064 | 33,135 | Upgrade |
Buildings | - | 532,705 | 478,393 | 447,865 | 443,420 | 380,725 | Upgrade |
Machinery | - | 882,144 | 804,123 | 696,150 | 697,155 | 613,500 | Upgrade |
Construction In Progress | - | 141,822 | 113,066 | 112,560 | 78,496 | 65,381 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.