Youngone Corporation (KRX:111770)

Youngone Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741,889	799,525	896,394	735,945	641,777	664,877
Short-Term Investments	561,144	657,115	478,471	348,618	170,740	90,973
Cash & Short-Term Investments	1,303,033	1,456,640	1,374,865	1,084,563	812,517	755,850
Cash Growth	-6.12%	5.95%	26.77%	33.48%	7.50%	56.49%
Accounts Receivable	524,995	545,983	490,791	509,789	387,193	335,534
Other Receivables	26,820	27,122	29,362	17,803	11,500	10,414
Receivables	587,144	601,635	547,408	557,377	435,809	383,322
Inventory	1,300,568	1,225,290	1,329,162	983,904	643,988	497,845
Prepaid Expenses	32,658	20,399	17,333	22,252	17,426	9,609
Other Current Assets	175,593	125,748	78,162	173,350	135,013	37,957
Total Current Assets	3,398,996	3,429,711	3,346,930	2,821,446	2,044,753	1,684,584
Property, Plant & Equipment	1,051,338	1,028,530	938,277	818,546	812,894	681,131
Long-Term Investments	438,917	442,149	475,295	448,203	293,324	300,761
Goodwill	-	3,511	20,267	23,691	22,828	21,495
Other Intangible Assets	155,428	149,150	174,371	155,132	145,397	138,522
Long-Term Accounts Receivable	-	-	-	-0	0	-
Long-Term Deferred Tax Assets	38,357	33,035	24,069	14,040	9,762	8,784
Other Long-Term Assets	296,730	296,101	305,037	232,566	218,662	194,971
Total Assets	5,387,220	5,389,723	5,297,124	4,513,624	3,547,620	3,038,285
Accounts Payable	368,621	425,179	455,556	340,193	245,645	178,394
Accrued Expenses	53,767	83,007	74,166	62,023	57,214	60,934
Short-Term Debt	28,334	26,447	399,177	224,550	101,602	217,631
Current Portion of Long-Term Debt	19,698	19,412	70,492	38,811	-	19,100
Current Portion of Leases	20,732	19,694	19,675	13,461	13,063	12,668
Current Income Taxes Payable	68,082	70,608	57,163	90,786	66,584	61,113
Current Unearned Revenue	84.93	85.14	-	-	0.01	0.02
Other Current Liabilities	154,795	83,401	47,061	52,863	41,139	45,123
Total Current Liabilities	714,114	727,833	1,123,291	822,687	525,247	594,963
Long-Term Debt	291,896	257,771	77,488	133,244	132,377	63,717
Long-Term Leases	114,302	119,682	118,673	99,967	111,547	69,378
Long-Term Unearned Revenue	1,797	1,771	2.58	2.54	2.37	2.18
Long-Term Deferred Tax Liabilities	288,381	287,146	315,125	298,120	284,008	255,312
Other Long-Term Liabilities	4,375	3,581	3,111	2,461	20.67	13.48
Total Liabilities	1,513,707	1,494,070	1,709,153	1,399,320	1,113,408	1,044,288
Common Stock	22,156	22,156	22,156	22,156	22,156	22,156
Additional Paid-In Capital	453,267	453,267	453,267	453,267	410,455	410,455
Retained Earnings	3,111,679	3,082,550	2,712,526	2,263,682	1,633,029	1,356,895
Treasury Stock	-65,936	-57,004	-15,936	-15,936	-15,936	-15,936
Comprehensive Income & Other	154,627	185,723	74,652	91,356	169,244	61,279
Total Common Equity	3,675,793	3,686,693	3,246,664	2,814,524	2,218,947	1,834,849
Minority Interest	197,720	208,960	341,306	299,780	215,265	159,149
Shareholders' Equity	3,873,513	3,895,653	3,587,971	3,114,304	2,434,212	1,993,998
Total Liabilities & Equity	5,387,220	5,389,723	5,297,124	4,513,624	3,547,620	3,038,285
Total Debt	474,963	443,006	685,504	510,033	358,589	382,495
Net Cash (Debt)	828,070	1,013,634	689,361	574,530	453,928	373,356
Net Cash Growth	17.46%	47.04%	19.99%	26.57%	21.58%	1732.20%
Net Cash Per Share	19221.81	23370.00	15715.13	13097.37	10348.05	8511.26
Filing Date Shares Outstanding	42.56	42.75	43.87	43.87	43.87	43.87
Total Common Shares Outstanding	42.56	42.75	43.87	43.87	43.87	43.87
Working Capital	2,684,882	2,701,878	2,223,639	1,998,759	1,519,506	1,089,621
Book Value Per Share	86367.08	86238.33	74013.13	64161.77	50584.60	41828.44
Tangible Book Value	3,520,365	3,534,032	3,052,026	2,635,701	2,050,722	1,674,832
Tangible Book Value Per Share	82715.13	82667.31	69576.03	60085.21	46749.62	38180.59
Land	-	57,898	51,150	45,039	45,064	33,135
Buildings	-	532,705	478,393	447,865	443,420	380,725
Machinery	-	882,144	804,123	696,150	697,155	613,500
Construction In Progress	-	141,822	113,066	112,560	78,496	65,381

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.