- KR₩635bn
- KR₩1tn
- KR₩3tn
Annual balance sheet for YoungPoong, 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 | 630,934 | 598,140 | 483,419 | 477,224 | 554,892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 430,211 | 527,052 | 588,785 | 438,135 | 368,413 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,578,390 | 1,846,657 | 1,747,077 | 1,369,895 | 1,556,095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 866,079 | 900,314 | 1,050,785 | 920,395 | 656,664 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,000,856 | 5,521,001 | 5,871,934 | 5,568,117 | 5,701,708 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 789,152 | 1,010,764 | 925,919 | 688,209 | 927,947 |
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 | 1,679,623 | 2,060,383 | 1,962,688 | 1,754,950 | 2,112,833 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,321,233 | 3,460,619 | 3,909,245 | 3,813,167 | 3,588,875 |
Total Liabilities & Shareholders' Equity | 5,000,856 | 5,521,001 | 5,871,934 | 5,568,117 | 5,701,708 |
Total Common Shares Outstanding |