Youngone Corporation (KRX:111770)
South Korea
· Delayed Price · Currency is KRW 84,300
+200 (0.24%)
At close: Apr 29, 2026
Youngone 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 | 1,090,561 | 799,525 | 896,394 | 735,945 | 641,777 | Upgrade
|
| Short-Term Investments | 432,846 | 657,115 | 478,471 | 348,618 | 170,740 | Upgrade
|
| Cash & Short-Term Investments | 1,523,406 | 1,456,640 | 1,374,865 | 1,084,563 | 812,517 | Upgrade
|
| Cash Growth | 4.58% | 5.95% | 26.77% | 33.48% | 7.50% | Upgrade
|
| Accounts Receivable | 636,666 | 545,983 | 490,791 | 509,789 | 387,193 | Upgrade
|
| Other Receivables | 34,682 | 27,122 | 29,362 | 17,803 | 11,500 | Upgrade
|
| Receivables | 706,675 | 601,635 | 547,408 | 557,377 | 435,809 | Upgrade
|
| Inventory | 1,224,604 | 1,225,290 | 1,329,162 | 983,904 | 643,988 | Upgrade
|
| Prepaid Expenses | 23,319 | 20,399 | 17,333 | 22,252 | 17,426 | Upgrade
|
| Other Current Assets | 166,014 | 125,748 | 78,162 | 173,350 | 135,013 | Upgrade
|
| Total Current Assets | 3,644,019 | 3,429,711 | 3,346,930 | 2,821,446 | 2,044,753 | Upgrade
|
| Property, Plant & Equipment | 1,137,247 | 1,028,530 | 938,277 | 818,546 | 812,894 | Upgrade
|
| Long-Term Investments | 409,206 | 442,149 | 475,295 | 448,203 | 293,324 | Upgrade
|
| Goodwill | 3,427 | 3,511 | 20,267 | 23,691 | 22,828 | Upgrade
|
| Other Intangible Assets | 160,845 | 149,150 | 174,371 | 155,132 | 145,397 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 54,830 | 33,035 | 24,069 | 14,040 | 9,762 | Upgrade
|
| Other Long-Term Assets | 298,648 | 296,101 | 305,037 | 232,566 | 218,662 | Upgrade
|
| Total Assets | 5,716,939 | 5,389,723 | 5,297,124 | 4,513,624 | 3,547,620 | Upgrade
|
| Accounts Payable | 398,808 | 425,179 | 455,556 | 340,193 | 245,645 | Upgrade
|
| Accrued Expenses | 94,282 | 83,007 | 74,166 | 62,023 | 57,214 | Upgrade
|
| Short-Term Debt | 76,448 | 26,447 | 399,177 | 224,550 | 101,602 | Upgrade
|
| Current Portion of Long-Term Debt | 190,960 | 19,412 | 70,492 | 38,811 | - | Upgrade
|
| Current Portion of Leases | 17,651 | 19,694 | 19,675 | 13,461 | 13,063 | Upgrade
|
| Current Income Taxes Payable | 80,573 | 70,608 | 57,163 | 90,786 | 66,584 | Upgrade
|
| Current Unearned Revenue | 110.97 | 85.14 | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 81,015 | 83,401 | 47,061 | 52,863 | 41,139 | Upgrade
|
| Total Current Liabilities | 939,846 | 727,833 | 1,123,291 | 822,687 | 525,247 | Upgrade
|
| Long-Term Debt | 122,544 | 257,771 | 77,488 | 133,244 | 132,377 | Upgrade
|
| Long-Term Leases | 130,082 | 119,682 | 118,673 | 99,967 | 111,547 | Upgrade
|
| Long-Term Unearned Revenue | 1,756 | 1,771 | 2.58 | 2.54 | 2.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 100,154 | 96,286 | 71,463 | 42,839 | 60,206 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 303,893 | 287,146 | 315,125 | 298,120 | 284,008 | Upgrade
|
| Other Long-Term Liabilities | 13,186 | 3,581 | 3,111 | 2,461 | 20.67 | Upgrade
|
| Total Liabilities | 1,611,462 | 1,494,070 | 1,709,153 | 1,399,320 | 1,113,408 | Upgrade
|
| Common Stock | 22,156 | 22,156 | 22,156 | 22,156 | 22,156 | Upgrade
|
| Additional Paid-In Capital | 453,267 | 453,267 | 453,267 | 453,267 | 410,455 | Upgrade
|
| Retained Earnings | 3,485,308 | 3,082,550 | 2,712,526 | 2,263,682 | 1,633,029 | Upgrade
|
| Treasury Stock | -65,936 | -57,004 | -15,936 | -15,936 | -15,936 | Upgrade
|
| Comprehensive Income & Other | 197,521 | 185,723 | 74,652 | 91,356 | 169,244 | Upgrade
|
| Total Common Equity | 4,092,316 | 3,686,693 | 3,246,664 | 2,814,524 | 2,218,947 | Upgrade
|
| Minority Interest | 13,162 | 208,960 | 341,306 | 299,780 | 215,265 | Upgrade
|
| Shareholders' Equity | 4,105,477 | 3,895,653 | 3,587,971 | 3,114,304 | 2,434,212 | Upgrade
|
| Total Liabilities & Equity | 5,716,939 | 5,389,723 | 5,297,124 | 4,513,624 | 3,547,620 | Upgrade
|
| Total Debt | 537,685 | 443,006 | 685,504 | 510,033 | 358,589 | Upgrade
|
| Net Cash (Debt) | 985,721 | 1,013,634 | 689,361 | 574,530 | 453,928 | Upgrade
|
| Net Cash Growth | -2.75% | 47.04% | 19.99% | 26.57% | 21.58% | Upgrade
|
| Net Cash Per Share | 23143.02 | 23370.00 | 15715.13 | 13097.37 | 10348.05 | Upgrade
|
| Filing Date Shares Outstanding | 42.56 | 42.75 | 43.87 | 43.87 | 43.87 | Upgrade
|
| Total Common Shares Outstanding | 42.56 | 42.75 | 43.87 | 43.87 | 43.87 | Upgrade
|
| Working Capital | 2,704,172 | 2,701,878 | 2,223,639 | 1,998,759 | 1,519,506 | Upgrade
|
| Book Value Per Share | 96153.78 | 86238.33 | 74013.13 | 64161.77 | 50584.60 | Upgrade
|
| Tangible Book Value | 3,928,043 | 3,534,032 | 3,052,026 | 2,635,701 | 2,050,722 | Upgrade
|
| Tangible Book Value Per Share | 92294.00 | 82667.31 | 69576.03 | 60085.21 | 46749.62 | Upgrade
|
| Land | 56,018 | 57,898 | 51,150 | 45,039 | 45,064 | Upgrade
|
| Buildings | 551,440 | 532,705 | 478,393 | 447,865 | 443,420 | Upgrade
|
| Machinery | 929,121 | 882,144 | 804,123 | 696,150 | 697,155 | Upgrade
|
| Construction In Progress | 217,091 | 141,822 | 113,066 | 112,560 | 78,496 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.