Youngone Holdings Co., Ltd. (KRX:009970)
South Korea
· Delayed Price · Currency is KRW 212,000
+6,000 (2.91%)
Apr 29, 2026, 3:30 PM KST
Youngone Holdings 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 | 1,464,190 | 1,273,001 | 1,183,868 | 1,000,870 | 849,455 | Upgrade
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| Short-Term Investments | 667,703 | 833,009 | 833,982 | 643,585 | 451,519 | Upgrade
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| Trading Asset Securities | 70,706 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,202,599 | 2,106,010 | 2,017,850 | 1,644,455 | 1,300,975 | Upgrade
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| Cash Growth | 4.59% | 4.37% | 22.71% | 26.40% | 14.21% | Upgrade
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| Accounts Receivable | 719,850 | 618,515 | 526,160 | 586,370 | 425,518 | Upgrade
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| Other Receivables | 71,024 | 53,080 | 52,777 | 39,751 | 21,377 | Upgrade
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| Receivables | 790,874 | 671,595 | 578,938 | 626,121 | 446,907 | Upgrade
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| Inventory | 1,461,972 | 1,420,598 | 1,503,172 | 1,120,453 | 716,661 | Upgrade
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| Prepaid Expenses | 26,468 | 23,011 | 18,622 | 23,406 | 18,989 | Upgrade
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| Other Current Assets | 171,733 | 150,893 | 81,456 | 175,028 | 136,115 | Upgrade
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| Total Current Assets | 4,653,646 | 4,372,108 | 4,200,038 | 3,589,463 | 2,619,646 | Upgrade
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| Property, Plant & Equipment | 1,416,710 | 1,282,006 | 1,171,662 | 1,054,076 | 1,049,227 | Upgrade
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| Long-Term Investments | 514,565 | 555,174 | 578,735 | 537,007 | 387,481 | Upgrade
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| Goodwill | 3,427 | 3,511 | 20,267 | 23,691 | 22,828 | Upgrade
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| Other Intangible Assets | 182,817 | 171,825 | 189,261 | 157,813 | 146,001 | Upgrade
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| Long-Term Deferred Tax Assets | 70,056 | 43,048 | 62,410 | 45,127 | 31,379 | Upgrade
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| Long-Term Deferred Charges | 1,245 | 642.73 | 1,044 | 1,559 | 2,360 | Upgrade
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| Other Long-Term Assets | 152,431 | 147,316 | 154,719 | 81,189 | 66,374 | Upgrade
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| Total Assets | 6,995,703 | 6,576,716 | 6,379,343 | 5,490,220 | 4,325,576 | Upgrade
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| Accounts Payable | 400,274 | 428,973 | 434,732 | 343,970 | 236,806 | Upgrade
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| Accrued Expenses | 134,409 | 119,389 | 109,338 | 98,029 | 83,722 | Upgrade
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| Short-Term Debt | 78,828 | 28,104 | 400,421 | 225,447 | 103,169 | Upgrade
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| Current Portion of Long-Term Debt | 190,960 | 19,548 | 70,620 | 38,925 | - | Upgrade
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| Current Portion of Leases | 19,187 | 20,038 | 20,567 | 14,683 | 14,399 | Upgrade
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| Current Income Taxes Payable | 121,252 | 114,364 | 104,161 | 143,252 | 102,629 | Upgrade
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| Current Unearned Revenue | 110.97 | 85.14 | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 114,106 | 98,277 | 80,826 | 73,611 | 55,046 | Upgrade
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| Total Current Liabilities | 1,059,126 | 828,777 | 1,220,665 | 937,917 | 595,772 | Upgrade
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| Long-Term Debt | 125,943 | 261,228 | 80,865 | 136,390 | 135,464 | Upgrade
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| Long-Term Leases | 69,989 | 65,498 | 68,945 | 54,570 | 60,344 | Upgrade
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| Long-Term Unearned Revenue | 1,756 | 1,771 | 2.58 | 2.54 | 2.37 | Upgrade
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| Pension & Post-Retirement Benefits | 105,162 | 105,646 | 74,454 | 43,532 | 60,692 | Upgrade
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| Long-Term Deferred Tax Liabilities | 330,860 | 317,114 | 350,400 | 328,625 | 318,157 | Upgrade
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| Other Long-Term Liabilities | 16,754 | 9,572 | 4,113 | 2,520 | 67.81 | Upgrade
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| Total Liabilities | 1,709,589 | 1,589,606 | 1,799,444 | 1,503,556 | 1,170,498 | Upgrade
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| Common Stock | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | Upgrade
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| Additional Paid-In Capital | 168,810 | 148,227 | 129,993 | 129,993 | 129,993 | Upgrade
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| Retained Earnings | 2,696,696 | 2,342,898 | 2,064,294 | 1,746,527 | 1,328,894 | Upgrade
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| Treasury Stock | -4,694 | -5,032 | -5,032 | -5,032 | -5,032 | Upgrade
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| Comprehensive Income & Other | 147,561 | 221,983 | 159,384 | 169,545 | 167,578 | Upgrade
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| Total Common Equity | 3,015,192 | 2,714,895 | 2,355,457 | 2,047,852 | 1,628,251 | Upgrade
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| Minority Interest | 2,270,922 | 2,272,214 | 2,224,442 | 1,938,812 | 1,526,827 | Upgrade
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| Shareholders' Equity | 5,286,114 | 4,987,109 | 4,579,899 | 3,986,663 | 3,155,078 | Upgrade
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| Total Liabilities & Equity | 6,995,703 | 6,576,716 | 6,379,343 | 5,490,220 | 4,325,576 | Upgrade
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| Total Debt | 484,906 | 394,416 | 641,418 | 470,015 | 313,376 | Upgrade
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| Net Cash (Debt) | 1,717,693 | 1,711,595 | 1,376,432 | 1,174,440 | 987,599 | Upgrade
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| Net Cash Growth | 0.36% | 24.35% | 17.20% | 18.92% | 28.18% | Upgrade
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| Net Cash Per Share | 148016.59 | 147486.53 | 118607.84 | 101202.07 | 85101.90 | Upgrade
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| Filing Date Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Total Common Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Working Capital | 3,594,520 | 3,543,330 | 2,979,373 | 2,651,546 | 2,023,875 | Upgrade
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| Book Value Per Share | 259835.40 | 233943.91 | 202970.91 | 176464.43 | 140307.25 | Upgrade
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| Tangible Book Value | 2,828,947 | 2,539,560 | 2,145,929 | 1,866,348 | 1,459,423 | Upgrade
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| Tangible Book Value Per Share | 243785.72 | 218835.15 | 184915.77 | 160824.12 | 125759.21 | Upgrade
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| Land | 207,739 | 209,415 | 211,384 | 208,118 | 209,234 | Upgrade
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| Buildings | 703,708 | 676,544 | 605,956 | 579,272 | 572,817 | Upgrade
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| Machinery | 999,882 | 940,332 | 806,305 | 698,322 | 723,839 | Upgrade
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| Construction In Progress | 240,054 | 151,874 | 122,320 | 114,815 | 80,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.