YG-1 Co., Ltd. (KOSDAQ:019210)
South Korea
· Delayed Price · Currency is KRW 5,530.00
0.00 (0.00%)
At close: Dec 5, 2025
YG-1 Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64,995 | 38,612 | 31,305 | 43,517 | 35,835 | 70,598 | Upgrade
|
| Short-Term Investments | 603.19 | 942.28 | 748.2 | 1,125 | 1,155 | 714.09 | Upgrade
|
| Trading Asset Securities | 4.86 | 150 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 65,603 | 39,705 | 32,053 | 44,642 | 36,990 | 71,313 | Upgrade
|
| Cash Growth | 0.27% | 23.87% | -28.20% | 20.69% | -48.13% | 348.09% | Upgrade
|
| Accounts Receivable | 114,229 | 84,454 | 72,908 | 80,462 | 69,626 | 61,202 | Upgrade
|
| Other Receivables | 9,602 | 7,547 | 5,663 | 1,549 | 4,711 | 5,281 | Upgrade
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| Receivables | 123,902 | 92,096 | 78,683 | 82,011 | 74,480 | 66,707 | Upgrade
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| Inventory | 435,577 | 406,003 | 347,486 | 330,864 | 254,238 | 254,838 | Upgrade
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| Prepaid Expenses | 13,124 | 23,438 | 16,321 | 11,668 | 5,713 | 3,547 | Upgrade
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| Other Current Assets | 6,334 | 4,313 | 4,068 | 8,004 | 4,503 | 2,226 | Upgrade
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| Total Current Assets | 644,540 | 565,555 | 478,611 | 477,189 | 375,923 | 398,631 | Upgrade
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| Property, Plant & Equipment | 465,791 | 459,224 | 440,633 | 421,177 | 418,996 | 424,394 | Upgrade
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| Long-Term Investments | 3,583 | 4,958 | 5,256 | 5,588 | 5,641 | 3,699 | Upgrade
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| Goodwill | 3,190 | 3,259 | 2,899 | 3,031 | 3,923 | 3,613 | Upgrade
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| Other Intangible Assets | 4,430 | 4,375 | 4,327 | 4,387 | 3,779 | 3,307 | Upgrade
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| Long-Term Deferred Tax Assets | 31,647 | 25,572 | 19,690 | 19,117 | 12,937 | 13,312 | Upgrade
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| Other Long-Term Assets | 17,923 | 10,622 | 9,328 | 8,717 | 20,620 | 6,037 | Upgrade
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| Total Assets | 1,172,275 | 1,076,177 | 962,523 | 940,867 | 843,413 | 854,513 | Upgrade
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| Accounts Payable | 27,625 | 40,687 | 28,219 | 45,986 | 32,179 | 21,495 | Upgrade
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| Short-Term Debt | 414,711 | 346,447 | 291,273 | 274,032 | 221,826 | 222,655 | Upgrade
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| Current Portion of Long-Term Debt | 101,459 | 92,988 | 69,878 | 80,388 | 86,084 | 109,718 | Upgrade
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| Current Portion of Leases | 4,823 | 4,210 | 4,014 | 3,256 | 2,787 | 4,696 | Upgrade
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| Current Income Taxes Payable | 8,889 | 13,776 | 7,572 | 18,202 | 7,362 | 823.2 | Upgrade
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| Other Current Liabilities | 35,768 | 37,593 | 32,773 | 34,858 | 31,716 | 23,152 | Upgrade
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| Total Current Liabilities | 593,275 | 535,701 | 433,728 | 456,723 | 381,955 | 382,540 | Upgrade
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| Long-Term Debt | 138,948 | 110,619 | 144,769 | 111,097 | 107,822 | 146,599 | Upgrade
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| Long-Term Leases | 7,692 | 8,029 | 9,558 | 9,271 | 7,959 | 6,034 | Upgrade
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| Pension & Post-Retirement Benefits | 14,193 | 11,296 | 7,803 | 11,656 | 10,956 | 10,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,185 | 5,801 | 10,075 | 11,543 | 11,276 | 10,057 | Upgrade
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| Other Long-Term Liabilities | 1,250 | 1,146 | 862.36 | 778.42 | 898.81 | 923.81 | Upgrade
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| Total Liabilities | 761,543 | 672,593 | 606,795 | 601,069 | 520,869 | 556,569 | Upgrade
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| Common Stock | 16,787 | 16,787 | 15,287 | 15,287 | 15,287 | 15,287 | Upgrade
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| Additional Paid-In Capital | 117,223 | 117,223 | 99,238 | 99,238 | 99,238 | 98,645 | Upgrade
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| Retained Earnings | 242,445 | 232,984 | 230,998 | 216,827 | 189,200 | 172,596 | Upgrade
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| Comprehensive Income & Other | 25,239 | 27,308 | 2,224 | 672.5 | 10,678 | 4,080 | Upgrade
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| Total Common Equity | 401,694 | 394,302 | 347,747 | 332,025 | 314,402 | 290,608 | Upgrade
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| Minority Interest | 6,505 | 6,749 | 5,447 | 5,240 | 5,609 | 4,803 | Upgrade
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| Shareholders' Equity | 410,732 | 403,584 | 355,728 | 339,798 | 322,545 | 297,944 | Upgrade
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| Total Liabilities & Equity | 1,172,275 | 1,076,177 | 962,523 | 940,867 | 843,413 | 854,513 | Upgrade
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| Total Debt | 667,633 | 562,293 | 519,491 | 478,045 | 426,479 | 489,702 | Upgrade
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| Net Cash (Debt) | -602,030 | -522,588 | -487,438 | -433,403 | -389,489 | -418,390 | Upgrade
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| Net Cash Per Share | -16204.63 | -14140.82 | -14255.19 | -12674.93 | -11390.65 | -13684.57 | Upgrade
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| Filing Date Shares Outstanding | 34.06 | 33.57 | 30.57 | 30.57 | 30.57 | 30.57 | Upgrade
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| Total Common Shares Outstanding | 34.06 | 33.57 | 30.57 | 30.57 | 30.57 | 30.57 | Upgrade
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| Working Capital | 51,266 | 29,854 | 44,882 | 20,467 | -6,033 | 16,092 | Upgrade
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| Book Value Per Share | 11792.11 | 11744.32 | 11374.01 | 10859.78 | 10283.39 | 9505.13 | Upgrade
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| Tangible Book Value | 394,073 | 386,667 | 340,522 | 324,607 | 306,700 | 283,688 | Upgrade
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| Tangible Book Value Per Share | 11568.40 | 11516.93 | 11137.70 | 10617.15 | 10031.46 | 9278.78 | Upgrade
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| Land | 49,453 | 49,477 | 49,109 | 49,754 | 49,690 | 57,065 | Upgrade
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| Buildings | 167,692 | 162,616 | 156,103 | 146,183 | 147,705 | 132,466 | Upgrade
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| Machinery | 582,053 | 569,202 | 534,495 | 495,184 | 483,202 | 444,556 | Upgrade
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| Construction In Progress | 31,568 | 24,329 | 9,991 | 20,349 | 7,634 | 13,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.