YG Plus, Inc. (KRX:037270)
South Korea
· Delayed Price · Currency is KRW 5,220.00
+50.00 (0.97%)
At close: Apr 29, 2026
YG Plus 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 | 16,876 | 14,482 | 12,848 | 8,116 | 18,853 | Upgrade
|
| Trading Asset Securities | 97,042 | 57,842 | 89,583 | 52,597 | 43,226 | Upgrade
|
| Cash & Short-Term Investments | 113,918 | 72,324 | 102,431 | 60,713 | 62,079 | Upgrade
|
| Cash Growth | 57.51% | -29.39% | 68.71% | -2.20% | 79.22% | Upgrade
|
| Accounts Receivable | 37,591 | 34,078 | 35,915 | 27,908 | 24,901 | Upgrade
|
| Other Receivables | 10,208 | 10,442 | 4,891 | 12,309 | 5,359 | Upgrade
|
| Receivables | 47,999 | 44,660 | 40,855 | 40,277 | 30,353 | Upgrade
|
| Inventory | 10,210 | 5,343 | 6,509 | 4,457 | 4,522 | Upgrade
|
| Prepaid Expenses | 690.55 | 710.51 | 751.54 | 218.32 | 1,349 | Upgrade
|
| Other Current Assets | 2,334 | 991.98 | 535.56 | 57,980 | 12,570 | Upgrade
|
| Total Current Assets | 175,151 | 124,029 | 151,082 | 163,646 | 110,872 | Upgrade
|
| Property, Plant & Equipment | 5,095 | 12,453 | 4,821 | 7,231 | 10,002 | Upgrade
|
| Long-Term Investments | 77,539 | 91,639 | 58,456 | 62,480 | 59,302 | Upgrade
|
| Goodwill | - | - | - | - | 24,287 | Upgrade
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| Other Intangible Assets | 6,001 | 3,607 | 4,355 | 2,736 | 11,553 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,942 | 4,586 | 4,789 | 3,164 | 2,364 | Upgrade
|
| Long-Term Deferred Charges | - | 2.85 | 5.96 | 9.07 | 12.18 | Upgrade
|
| Other Long-Term Assets | 1,666 | 1,255 | 1,514 | 1,542 | 4,456 | Upgrade
|
| Total Assets | 272,554 | 237,802 | 225,534 | 241,372 | 223,118 | Upgrade
|
| Accounts Payable | 37,966 | 36,045 | 36,228 | 27,072 | 23,046 | Upgrade
|
| Accrued Expenses | 503.36 | 405.29 | 386.22 | 271.98 | 2,490 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3,376 | Upgrade
|
| Current Portion of Leases | 3,505 | 3,786 | 1,548 | 1,574 | 2,001 | Upgrade
|
| Current Income Taxes Payable | 5,891 | 335.72 | 1,507 | 119.81 | 2,625 | Upgrade
|
| Current Unearned Revenue | 117.83 | 60.39 | 57.2 | 92.15 | 833.33 | Upgrade
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| Other Current Liabilities | 20,958 | 15,440 | 11,591 | 43,146 | 23,675 | Upgrade
|
| Total Current Liabilities | 68,941 | 56,072 | 51,318 | 72,277 | 58,046 | Upgrade
|
| Long-Term Leases | 938.62 | 4,382 | 1,939 | 3,209 | 4,899 | Upgrade
|
| Long-Term Unearned Revenue | 91.09 | 62.1 | 33.92 | 49.47 | 163.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,193 | 6,672 | Upgrade
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| Other Long-Term Liabilities | 8,885 | 8,039 | 5,343 | 5,218 | 7,620 | Upgrade
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| Total Liabilities | 78,855 | 68,555 | 58,634 | 81,947 | 77,401 | Upgrade
|
| Common Stock | 32,457 | 32,340 | 32,340 | 32,340 | 32,340 | Upgrade
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| Additional Paid-In Capital | 100,996 | 98,387 | 98,387 | 98,387 | 98,562 | Upgrade
|
| Retained Earnings | 54,151 | 34,922 | 33,404 | 12,568 | 927.5 | Upgrade
|
| Comprehensive Income & Other | 1,015 | -1,046 | -1,499 | -705.04 | 2,928 | Upgrade
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| Total Common Equity | 188,619 | 164,603 | 162,632 | 142,590 | 134,757 | Upgrade
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| Minority Interest | 5,080 | 4,643 | 4,268 | 16,835 | 10,960 | Upgrade
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| Shareholders' Equity | 193,699 | 169,247 | 166,901 | 159,425 | 145,717 | Upgrade
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| Total Liabilities & Equity | 272,554 | 237,802 | 225,534 | 241,372 | 223,118 | Upgrade
|
| Total Debt | 4,444 | 8,167 | 3,487 | 4,784 | 10,276 | Upgrade
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| Net Cash (Debt) | 109,474 | 64,156 | 98,944 | 55,929 | 51,803 | Upgrade
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| Net Cash Growth | 70.64% | -35.16% | 76.91% | 7.97% | 109.62% | Upgrade
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| Net Cash Per Share | 1724.25 | 1025.87 | 1559.91 | 881.76 | 820.69 | Upgrade
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| Filing Date Shares Outstanding | 63.5 | 63.43 | 63.43 | 63.43 | 63.43 | Upgrade
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| Total Common Shares Outstanding | 63.5 | 63.43 | 63.43 | 63.43 | 63.43 | Upgrade
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| Working Capital | 106,210 | 67,957 | 99,764 | 91,369 | 52,826 | Upgrade
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| Book Value Per Share | 2970.16 | 2595.06 | 2563.99 | 2248.01 | 2124.52 | Upgrade
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| Tangible Book Value | 182,618 | 160,997 | 158,277 | 139,855 | 98,917 | Upgrade
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| Tangible Book Value Per Share | 2875.66 | 2538.21 | 2495.33 | 2204.88 | 1559.48 | Upgrade
|
| Machinery | 1,791 | 1,663 | 1,679 | 1,670 | 2,131 | Upgrade
|
| Construction In Progress | 82 | 3,252 | 17.5 | 56.3 | 132.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.