019210 — YG-1 Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
KR₩532bn
Enterprise Value
KR₩1tn
Revenue
KR₩639bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,990	44,642	32,053	39,673	57,717
Net Total Accounts Receivable
Net Total Receivables	75,311	82,870	80,308	93,260	115,923
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	390,506	477,189	478,611	565,555	640,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418,996	421,177	440,633	459,224	471,249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	843,413	940,867	962,523	1,076,177	1,176,441
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	381,955	456,723	433,728	535,701	580,037
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	526,477	606,309	612,243	679,342	749,250
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	316,936	334,558	350,280	396,835	427,192
Total Liabilities & Shareholders' Equity	843,413	940,867	962,523	1,076,177	1,176,441
Total Common Shares Outstanding
Total Preferred Shares Outstanding