Young Poong Corporation (KRX:000670)
66,700
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:30 PM KST
Young Poong Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137,031 | 210,761 | 267,016 | 147,719 | 134,941 | Upgrade
|
| Short-Term Investments | 120,949 | 285,857 | 215,849 | 328,641 | 394,663 | Upgrade
|
| Trading Asset Securities | 9,540 | 60,326 | - | 9,079 | 70,672 | Upgrade
|
| Cash & Short-Term Investments | 267,521 | 556,943 | 482,866 | 485,438 | 600,275 | Upgrade
|
| Cash Growth | -51.97% | 15.34% | -0.53% | -19.13% | -5.18% | Upgrade
|
| Accounts Receivable | 324,406 | 291,916 | 361,523 | 499,264 | 453,311 | Upgrade
|
| Other Receivables | 39,766 | 72,809 | 73,605 | 86,668 | 72,169 | Upgrade
|
| Receivables | 365,143 | 365,836 | 436,572 | 586,877 | 526,063 | Upgrade
|
| Inventory | 530,812 | 605,366 | 442,089 | 661,820 | 711,585 | Upgrade
|
| Prepaid Expenses | 8,313 | 10,230 | 4,417 | 2,163 | 3,015 | Upgrade
|
| Other Current Assets | 203,609 | 17,719 | 3,951 | 10,779 | 5,719 | Upgrade
|
| Total Current Assets | 1,375,398 | 1,556,095 | 1,369,895 | 1,747,077 | 1,846,657 | Upgrade
|
| Property, Plant & Equipment | 572,566 | 656,664 | 920,395 | 1,050,785 | 900,314 | Upgrade
|
| Long-Term Investments | 3,424,580 | 2,757,815 | 2,753,201 | 2,543,090 | 2,273,574 | Upgrade
|
| Goodwill | 577.27 | 577.27 | 577.27 | 577.27 | 577.27 | Upgrade
|
| Other Intangible Assets | 5,157 | 5,145 | 6,347 | 6,466 | 7,237 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 133,145 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 490,866 | 724,385 | 516,403 | 522,233 | 490,670 | Upgrade
|
| Total Assets | 6,002,694 | 5,701,708 | 5,568,117 | 5,871,934 | 5,521,001 | Upgrade
|
| Accounts Payable | 189,950 | 240,370 | 220,920 | 421,378 | 419,330 | Upgrade
|
| Accrued Expenses | 28,144 | 22,470 | 32,618 | 28,092 | 34,130 | Upgrade
|
| Short-Term Debt | 141,658 | 318,631 | 155,711 | 174,710 | 321,410 | Upgrade
|
| Current Portion of Long-Term Debt | 70,438 | 55,060 | 23,773 | 10,815 | 6,623 | Upgrade
|
| Current Portion of Leases | 1,188 | 2,007 | 3,592 | 5,398 | 1,183 | Upgrade
|
| Current Income Taxes Payable | - | 3,362 | 4,148 | 34,451 | 13,888 | Upgrade
|
| Current Unearned Revenue | 9,799 | 8,423 | 6,034 | 5,139 | - | Upgrade
|
| Other Current Liabilities | 990,204 | 277,624 | 241,413 | 245,936 | 214,200 | Upgrade
|
| Total Current Liabilities | 1,431,380 | 927,947 | 688,209 | 925,919 | 1,010,764 | Upgrade
|
| Long-Term Debt | 211,121 | 238,592 | 240,222 | 177,081 | 41,303 | Upgrade
|
| Long-Term Leases | 81.49 | 194.02 | 1,477 | 16,956 | 1,139 | Upgrade
|
| Long-Term Unearned Revenue | 32,786 | 38,512 | 38,889 | 35,456 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 12,668 | 13,469 | 20,519 | 15,530 | 39,282 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9,953 | 83,246 | 110,457 | 409,852 | Upgrade
|
| Other Long-Term Liabilities | 295,871 | 487,739 | 212,785 | 187,148 | 116,370 | Upgrade
|
| Total Liabilities | 1,983,908 | 1,716,406 | 1,285,348 | 1,468,547 | 1,618,711 | Upgrade
|
| Common Stock | 9,554 | 9,210 | 9,210 | 9,210 | 9,210 | Upgrade
|
| Additional Paid-In Capital | 14,731 | 10,399 | 10,282 | 10,282 | 10,157 | Upgrade
|
| Retained Earnings | 3,528,869 | 3,539,216 | 3,812,874 | 3,905,749 | 3,460,006 | Upgrade
|
| Treasury Stock | -3,000 | -17,461 | -17,461 | -17,461 | -17,461 | Upgrade
|
| Comprehensive Income & Other | 46,767 | 47,510 | -1,738 | 1,465 | -1,293 | Upgrade
|
| Total Common Equity | 3,596,921 | 3,588,875 | 3,813,167 | 3,909,245 | 3,460,619 | Upgrade
|
| Minority Interest | 421,865 | 396,427 | 469,602 | 494,141 | 441,672 | Upgrade
|
| Shareholders' Equity | 4,018,786 | 3,985,301 | 4,282,769 | 4,403,387 | 3,902,291 | Upgrade
|
| Total Liabilities & Equity | 6,002,694 | 5,701,708 | 5,568,117 | 5,871,934 | 5,521,001 | Upgrade
|
| Total Debt | 424,487 | 614,484 | 424,775 | 384,960 | 371,658 | Upgrade
|
| Net Cash (Debt) | -156,966 | -57,541 | 58,091 | 100,478 | 228,617 | Upgrade
|
| Net Cash Growth | - | - | -42.19% | -56.05% | -36.75% | Upgrade
|
| Net Cash Per Share | -8772.26 | -3219.12 | 3152.64 | 5453.05 | 12407.26 | Upgrade
|
| Filing Date Shares Outstanding | 16.34 | 17.72 | 18.43 | 18.43 | 18.43 | Upgrade
|
| Total Common Shares Outstanding | 16.34 | 18.43 | 18.43 | 18.43 | 18.43 | Upgrade
|
| Working Capital | -55,982 | 628,148 | 681,686 | 821,158 | 835,894 | Upgrade
|
| Book Value Per Share | 220109.11 | 194771.52 | 206944.07 | 212158.34 | 187810.96 | Upgrade
|
| Tangible Book Value | 3,591,187 | 3,583,152 | 3,806,242 | 3,902,202 | 3,452,804 | Upgrade
|
| Tangible Book Value Per Share | 219758.23 | 194460.95 | 206568.26 | 211776.09 | 187386.85 | Upgrade
|
| Land | 195,950 | 195,635 | 193,647 | 196,439 | 208,253 | Upgrade
|
| Buildings | 621,257 | 615,447 | 687,190 | 684,680 | 684,859 | Upgrade
|
| Machinery | 1,871,647 | 1,927,877 | 2,036,111 | 2,028,422 | 1,963,449 | Upgrade
|
| Construction In Progress | 66,655 | 124,780 | 136,878 | 169,651 | 83,226 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.