111770 — Youngone Balance Sheet
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- KR₩4tn
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- 97
- 99
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 |