Youngone Corporation (KRX: 111770)

Youngone 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	838,407	896,394	735,945	641,777	664,877	446,899
Short-Term Investments	377,943	478,471	348,618	170,740	90,973	36,108
Cash & Short-Term Investments	1,216,350	1,374,865	1,084,563	812,517	755,850	483,007
Cash Growth	38.54%	26.77%	33.48%	7.50%	56.49%	22.73%
Accounts Receivable	737,059	490,791	509,789	387,193	335,534	354,142
Other Receivables	24,577	29,362	17,803	11,500	10,414	21,814
Receivables	789,052	547,408	557,377	435,809	383,322	416,754
Inventory	1,333,378	1,329,162	983,904	643,988	497,845	540,366
Prepaid Expenses	35,977	17,333	22,252	17,426	9,609	12,933
Other Current Assets	133,870	78,162	173,350	135,013	37,957	47,845
Total Current Assets	3,508,627	3,346,930	2,821,446	2,044,753	1,684,584	1,500,906
Property, Plant & Equipment	982,875	938,277	818,546	812,894	681,131	689,708
Long-Term Investments	408,032	475,295	448,203	293,324	300,761	537,521
Goodwill	-	20,267	23,691	22,828	21,495	21,165
Other Intangible Assets	197,936	174,371	155,132	145,397	138,522	138,349
Long-Term Accounts Receivable	-	-	-0	0	-	-
Long-Term Deferred Tax Assets	23,148	24,069	14,040	9,762	8,784	19,938
Other Long-Term Assets	295,379	305,037	232,566	218,662	194,971	189,316
Total Assets	5,425,546	5,297,124	4,513,624	3,547,620	3,038,285	3,104,546
Accounts Payable	358,831	455,556	340,193	245,645	178,394	180,326
Accrued Expenses	56,199	74,166	62,023	57,214	60,934	62,743
Short-Term Debt	487,070	399,177	224,550	101,602	217,631	136,519
Current Portion of Long-Term Debt	56,049	70,492	38,811	-	19,100	165,397
Current Portion of Leases	19,650	19,675	13,461	13,063	12,668	10,203
Current Income Taxes Payable	58,762	57,163	90,786	66,584	61,113	36,224
Current Unearned Revenue	-	-	-	0.01	0.02	163.54
Other Current Liabilities	66,468	47,061	52,863	41,139	45,123	31,309
Total Current Liabilities	1,103,029	1,123,291	822,687	525,247	594,963	622,884
Long-Term Debt	87,081	77,488	133,244	132,377	63,717	79,706
Long-Term Leases	123,423	118,673	99,967	111,547	69,378	70,804
Long-Term Unearned Revenue	1,711	2.58	2.54	2.37	2.18	-
Long-Term Deferred Tax Liabilities	299,649	315,125	298,120	284,008	255,312	304,899
Other Long-Term Liabilities	3,344	3,111	2,461	20.67	13.48	543.85
Total Liabilities	1,697,388	1,709,153	1,399,320	1,113,408	1,044,288	1,135,551
Common Stock	22,156	22,156	22,156	22,156	22,156	22,156
Additional Paid-In Capital	453,267	453,267	453,267	410,455	410,455	410,455
Retained Earnings	2,920,028	2,712,526	2,263,682	1,633,029	1,356,895	1,130,290
Treasury Stock	-24,613	-15,936	-15,936	-15,936	-15,936	-15,936
Comprehensive Income & Other	41,994	74,652	91,356	169,244	61,279	296,493
Total Common Equity	3,412,832	3,246,664	2,814,524	2,218,947	1,834,849	1,843,457
Minority Interest	315,326	341,306	299,780	215,265	159,149	125,538
Shareholders' Equity	3,728,158	3,587,971	3,114,304	2,434,212	1,993,998	1,968,995
Total Liabilities & Equity	5,425,546	5,297,124	4,513,624	3,547,620	3,038,285	3,104,546
Total Debt	773,273	685,504	510,033	358,589	382,495	462,629
Net Cash (Debt)	443,077	689,361	574,530	453,928	373,356	20,377
Net Cash Growth	16.99%	19.99%	26.57%	21.58%	1732.20%	84.57%
Net Cash Per Share	10102.35	15715.13	13097.37	10348.05	8511.26	464.54
Filing Date Shares Outstanding	43.61	43.87	43.87	43.87	43.87	43.87
Total Common Shares Outstanding	43.61	43.87	43.87	43.87	43.87	43.87
Working Capital	2,405,598	2,223,639	1,998,759	1,519,506	1,089,621	878,022
Book Value Per Share	78253.86	74013.13	64161.77	50584.60	41828.44	42024.66
Tangible Book Value	3,214,897	3,052,026	2,635,701	2,050,722	1,674,832	1,683,942
Tangible Book Value Per Share	73715.33	69576.03	60085.21	46749.62	38180.59	38388.27
Land	-	51,150	45,039	45,064	33,135	33,569
Buildings	-	478,393	447,865	443,420	380,725	371,540
Machinery	-	804,123	696,150	697,155	613,500	617,793
Construction In Progress	-	113,066	112,560	78,496	65,381	53,456

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