037270 — YG Plus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩353bn
Enterprise Value
KR₩254bn
Revenue
KR₩236bn

Annual balance sheet for YG Plus, 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	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	62,079	60,713	102,431	72,324	113,918
Net Total Accounts Receivable
Net Total Receivables	30,362	40,733	40,884	44,760	47,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106,872	108,897	151,082	124,029	175,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,002	7,231	4,821	12,453	5,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223,118	241,372	225,534	237,802	272,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,384	53,041	51,318	56,072	68,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88,361	98,782	62,902	73,198	83,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	134,757	142,590	162,632	164,603	188,619
Total Liabilities & Shareholders' Equity	223,118	241,372	225,534	237,802	272,554
Total Common Shares Outstanding
Total Preferred Shares Outstanding