Youngone Corporation (KRX:111770)
South Korea flag South Korea · Delayed Price · Currency is KRW
58,200
-500 (-0.85%)
At close: Sep 1, 2025

Youngone Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
491,451799,525896,394735,945641,777664,877
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Short-Term Investments
592,130657,115478,471348,618170,74090,973
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Cash & Short-Term Investments
1,148,4851,456,6401,374,8651,084,563812,517755,850
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Cash Growth
-5.58%5.95%26.77%33.48%7.50%56.49%
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Accounts Receivable
743,291545,983490,791509,789387,193335,534
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Other Receivables
24,20527,12229,36217,80311,50010,414
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Receivables
800,897601,635547,408557,377435,809383,322
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Inventory
1,343,2341,225,2901,329,162983,904643,988497,845
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Prepaid Expenses
37,52520,39917,33322,25217,4269,609
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Other Current Assets
148,929125,74878,162173,350135,01337,957
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Total Current Assets
3,479,0713,429,7113,346,9302,821,4462,044,7531,684,584
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Property, Plant & Equipment
1,012,6021,028,530938,277818,546812,894681,131
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Long-Term Investments
433,577442,149475,295448,203293,324300,761
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Goodwill
-3,51120,26723,69122,82821,495
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Other Intangible Assets
157,487149,150174,371155,132145,397138,522
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Long-Term Accounts Receivable
----00-
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Long-Term Deferred Tax Assets
42,51233,03524,06914,0409,7628,784
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Other Long-Term Assets
301,895296,101305,037232,566218,662194,971
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Total Assets
5,434,5535,389,7235,297,1244,513,6243,547,6203,038,285
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Accounts Payable
485,526425,179455,556340,193245,645178,394
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Accrued Expenses
57,89083,00774,16662,02357,21460,934
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Short-Term Debt
88,62426,447399,177224,550101,602217,631
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Current Portion of Long-Term Debt
56,56719,41270,49238,811-19,100
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Current Portion of Leases
19,89619,69419,67513,46113,06312,668
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Current Income Taxes Payable
53,44470,60857,16390,78666,58461,113
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Current Unearned Revenue
-85.14--0.010.02
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Other Current Liabilities
124,96483,40147,06152,86341,13945,123
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Total Current Liabilities
886,910727,8331,123,291822,687525,247594,963
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Long-Term Debt
259,875257,77177,488133,244132,37763,717
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Long-Term Leases
111,415119,682118,67399,967111,54769,378
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Long-Term Unearned Revenue
1,6461,7712.582.542.372.18
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Long-Term Deferred Tax Liabilities
291,877287,146315,125298,120284,008255,312
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Other Long-Term Liabilities
4,7743,5813,1112,46120.6713.48
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Total Liabilities
1,648,1451,494,0701,709,1531,399,3201,113,4081,044,288
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Common Stock
22,15622,15622,15622,15622,15622,156
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Additional Paid-In Capital
453,267453,267453,267453,267410,455410,455
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Retained Earnings
3,231,0143,082,5502,712,5262,263,6821,633,0291,356,895
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Treasury Stock
-65,936-57,004-15,936-15,936-15,936-15,936
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Comprehensive Income & Other
-38,461185,72374,65291,356169,24461,279
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Total Common Equity
3,602,0403,686,6933,246,6642,814,5242,218,9471,834,849
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Minority Interest
184,369208,960341,306299,780215,265159,149
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Shareholders' Equity
3,786,4093,895,6533,587,9713,114,3042,434,2121,993,998
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Total Liabilities & Equity
5,434,5535,389,7235,297,1244,513,6243,547,6203,038,285
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Total Debt
536,376443,006685,504510,033358,589382,495
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Net Cash (Debt)
612,1091,013,634689,361574,530453,928373,356
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Net Cash Growth
38.15%47.04%19.99%26.57%21.58%1732.20%
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Net Cash Per Share
14314.8923370.0015715.1313097.3710348.058511.26
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Filing Date Shares Outstanding
42.5642.7543.8743.8743.8743.87
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Total Common Shares Outstanding
42.5642.7543.8743.8743.8743.87
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Working Capital
2,592,1602,701,8782,223,6391,998,7591,519,5061,089,621
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Book Value Per Share
84634.1786238.3374013.1364161.7750584.6041828.44
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Tangible Book Value
3,444,5533,534,0323,052,0262,635,7012,050,7221,674,832
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Tangible Book Value Per Share
80933.8282667.3169576.0360085.2146749.6238180.59
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Land
-57,89851,15045,03945,06433,135
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Buildings
-532,705478,393447,865443,420380,725
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Machinery
-882,144804,123696,150697,155613,500
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Construction In Progress
-141,822113,066112,56078,49665,381
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.