037270 — YG Plus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩410bn
Enterprise Value
KR₩311bn
Revenue
KR₩185bn

Annual balance sheet for YG Plus, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,638	62,079	60,713	102,431	72,324
Net Total Accounts Receivable
Net Total Receivables	13,090	30,362	40,733	40,884	44,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,848	106,872	108,897	151,082	124,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,549	10,002	7,231	4,821	12,453
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150,978	223,118	241,372	225,534	237,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,258	53,384	53,041	51,318	56,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61,707	88,361	98,782	62,902	73,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	89,272	134,757	142,590	162,632	164,603
Total Liabilities & Shareholders' Equity	150,978	223,118	241,372	225,534	237,802
Total Common Shares Outstanding
Total Preferred Shares Outstanding