YES24 Co.,Ltd (KOSDAQ:053280)
South Korea
· Delayed Price · Currency is KRW 3,850.00
-30.00 (-0.77%)
At close: Dec 5, 2025
YES24 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 | 15,585 | 7,712 | 7,541 | 5,322 | 28,856 | 33,081 | Upgrade
|
| Short-Term Investments | 2,603 | 1,103 | 123.01 | 123.01 | 123.01 | 249.89 | Upgrade
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| Trading Asset Securities | 1,000 | 1,000 | 3,127 | 2,730 | 4,823 | 13,478 | Upgrade
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| Cash & Short-Term Investments | 19,188 | 9,815 | 10,791 | 8,175 | 33,802 | 46,809 | Upgrade
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| Cash Growth | 69.04% | -9.05% | 32.01% | -75.82% | -27.79% | 133.86% | Upgrade
|
| Accounts Receivable | 18,772 | 20,837 | 23,467 | 21,208 | 15,736 | 17,510 | Upgrade
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| Other Receivables | 4,399 | 2,532 | 6,833 | 3,095 | 979.48 | 20,111 | Upgrade
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| Receivables | 50,326 | 37,245 | 39,456 | 39,396 | 24,535 | 45,900 | Upgrade
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| Inventory | 50,453 | 51,283 | 51,100 | 45,588 | 50,527 | 40,728 | Upgrade
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| Prepaid Expenses | - | 2,255 | 1,869 | 1,191 | 1,394 | 529.39 | Upgrade
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| Other Current Assets | 8,984 | 6,305 | 5,067 | 3,864 | 1,969 | 2,153 | Upgrade
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| Total Current Assets | 128,951 | 106,902 | 108,281 | 98,214 | 112,228 | 136,120 | Upgrade
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| Property, Plant & Equipment | 185,946 | 145,432 | 100,026 | 69,328 | 69,482 | 68,555 | Upgrade
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| Long-Term Investments | 156,587 | 151,315 | 204,118 | 179,813 | 385,154 | 143,702 | Upgrade
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| Goodwill | - | - | 3,954 | 8,474 | - | 881.79 | Upgrade
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| Other Intangible Assets | 13,930 | 17,568 | 21,600 | 22,364 | 16,870 | 7,034 | Upgrade
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| Other Long-Term Assets | 17,905 | 3,449 | 2,585 | 3,448 | 3,422 | 4,554 | Upgrade
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| Total Assets | 503,319 | 434,667 | 449,321 | 387,641 | 588,156 | 360,847 | Upgrade
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| Accounts Payable | - | 45,133 | 46,516 | 47,955 | 52,499 | 54,297 | Upgrade
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| Accrued Expenses | - | 28,490 | 27,498 | 15,734 | 9,343 | 5,909 | Upgrade
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| Short-Term Debt | 49,802 | 40,828 | 43,336 | 31,594 | 22,093 | 23,911 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9,302 | 9,302 | - | Upgrade
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| Current Portion of Leases | 2,911 | 3,053 | 1,480 | 2,632 | 2,365 | 3,746 | Upgrade
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| Current Income Taxes Payable | 2,176 | 1,843 | 2,305 | 2,233 | 9,580 | 9,761 | Upgrade
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| Other Current Liabilities | 140,181 | 82,225 | 74,405 | 72,480 | 77,151 | 67,619 | Upgrade
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| Total Current Liabilities | 195,070 | 201,571 | 195,541 | 181,929 | 182,331 | 165,242 | Upgrade
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| Long-Term Debt | 84,484 | 21,686 | - | - | - | 4,651 | Upgrade
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| Long-Term Leases | 6,048 | 8,293 | 3,553 | 4,226 | 5,754 | 6,541 | Upgrade
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| Pension & Post-Retirement Benefits | 15,986 | 14,790 | 11,963 | 10,705 | 12,374 | 11,789 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,906 | 4,544 | 15,211 | 5,199 | 53,667 | 6,908 | Upgrade
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| Other Long-Term Liabilities | 3,813 | 1,678 | 1,916 | 772.72 | 613 | 268.52 | Upgrade
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| Total Liabilities | 311,306 | 252,561 | 228,183 | 202,832 | 254,739 | 195,399 | Upgrade
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| Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 8,600 | Upgrade
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| Additional Paid-In Capital | 24,611 | 24,611 | 24,611 | 24,093 | 24,048 | 27,505 | Upgrade
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| Retained Earnings | 47,011 | 52,765 | 58,352 | 67,260 | 68,441 | 53,495 | Upgrade
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| Treasury Stock | -195.84 | -195.84 | -195.84 | -195.84 | -195.84 | - | Upgrade
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| Comprehensive Income & Other | 107,169 | 91,426 | 124,649 | 79,763 | 228,239 | 75,866 | Upgrade
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| Total Common Equity | 191,095 | 181,106 | 219,917 | 183,421 | 333,032 | 165,466 | Upgrade
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| Minority Interest | -259.24 | -178.11 | 43.47 | 211.76 | 384.76 | -18.97 | Upgrade
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| Shareholders' Equity | 192,013 | 182,105 | 221,138 | 184,809 | 333,417 | 165,447 | Upgrade
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| Total Liabilities & Equity | 503,319 | 434,667 | 449,321 | 387,641 | 588,156 | 360,847 | Upgrade
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| Total Debt | 143,244 | 73,859 | 48,369 | 47,753 | 39,513 | 38,849 | Upgrade
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| Net Cash (Debt) | -124,057 | -64,044 | -37,578 | -39,578 | -5,711 | 7,960 | Upgrade
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| Net Cash Per Share | -4957.66 | -2563.21 | -1503.97 | -1584.02 | -228.52 | 318.42 | Upgrade
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| Filing Date Shares Outstanding | 24.76 | 24.99 | 24.99 | 24.99 | 24.99 | 25 | Upgrade
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| Total Common Shares Outstanding | 24.76 | 24.99 | 24.99 | 24.99 | 24.99 | 25 | Upgrade
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| Working Capital | -66,119 | -94,669 | -87,259 | -83,715 | -70,104 | -29,122 | Upgrade
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| Book Value Per Share | 7716.67 | 7248.41 | 8801.74 | 7341.03 | 13328.92 | 6618.66 | Upgrade
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| Tangible Book Value | 177,165 | 163,538 | 194,363 | 152,582 | 316,162 | 157,551 | Upgrade
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| Tangible Book Value Per Share | 7154.17 | 6545.28 | 7778.98 | 6106.79 | 12653.74 | 6302.05 | Upgrade
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| Land | 77,601 | 77,601 | 77,601 | 27,099 | 27,099 | 27,099 | Upgrade
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| Buildings | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | Upgrade
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| Machinery | 24,298 | 24,245 | 22,799 | 21,499 | 20,355 | 17,762 | Upgrade
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| Construction In Progress | 89,152 | 44,510 | 3,297 | 17,782 | 15,020 | 10,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.