111770 — Youngone Balance Sheet
0.000.00%
- KR₩3tn
- KR₩2tn
- KR₩4tn
- 80
- 86
- 79
- 97
Annual balance sheet for Youngone, 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 | 755,850 | 812,517 | 1,084,563 | 1,374,865 | 1,456,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 389,469 | 445,660 | 566,035 | 559,482 | 617,617 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,684,584 | 2,044,753 | 2,821,446 | 3,346,930 | 3,429,711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 681,131 | 812,894 | 818,546 | 938,277 | 1,028,530 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,038,285 | 3,547,620 | 4,513,624 | 5,297,124 | 5,389,723 |
| 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 | 594,963 | 525,247 | 822,687 | 1,123,291 | 727,833 |
| 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 | 1,203,436 | 1,328,673 | 1,699,099 | 2,050,459 | 1,703,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,834,849 | 2,218,947 | 2,814,524 | 3,246,664 | 3,686,693 |
| Total Liabilities & Shareholders' Equity | 3,038,285 | 3,547,620 | 4,513,624 | 5,297,124 | 5,389,723 |
| Total Common Shares Outstanding |