019210 — YG-1 Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

Market Cap
KR₩197bn
Enterprise Value
KR₩726bn
Revenue
KR₩575bn

Annual balance sheet for YG-1 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,313	36,990	44,642	32,053	39,673
Net Total Accounts Receivable
Net Total Receivables	67,204	75,311	82,870	80,308	93,260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	398,631	390,506	477,189	478,611	565,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	424,394	418,996	421,177	440,633	459,224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	854,513	843,413	940,867	962,523	1,076,177
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382,540	381,955	456,723	433,728	535,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	561,372	526,477	606,309	612,243	679,342
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	293,141	316,936	334,558	350,280	396,835
Total Liabilities & Shareholders' Equity	854,513	843,413	940,867	962,523	1,076,177
Total Common Shares Outstanding
Total Preferred Shares Outstanding