Young Poong Corporation

KRX:000670.KS

395000 (KRW) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 267,016.48147,719.134134,940.517204,493.288166,597.391190,015.503191,664.667206,699.062167,880.912120,498.05485,945.22845,628.023117,301.128107,773.568117,025.968152,950.59100,962.863
Short Term Investments 210,207.639337,719.334465,334.434428,600.95348,875.263272,152.066153,164.584,050.937163,659.325106,119.399104,733.53196,95014,522.95261,292.51147,774.49143,173.93539,342.95
Cash and Short Term Investments 477,224.119485,438.468600,274.951633,094.238515,472.654462,167.569344,829.167290,749.999331,540.237226,617.453190,678.759142,578.023131,824.08169,066.079164,800.459196,124.525140,305.813
Net Receivables 440,333.358599,819.008534,797.335439,341.093476,503.275357,764.292566,897.246370,745.402314,564.704354,142.829359,406.986146,971.302134,458.76895,157.906194,513.436134,107.129147,626.234
Inventory 442,089.006661,819.948711,585.117505,955.052472,786.946554,964.549552,531.494435,870.686342,688.452286,651.403372,731.465210,640.564197,481.277159,375.179245,531.196227,396.008240,245.728
Other Current Assets 10,248.340.002-00.0010154.7287.7550.001-00.0010.0010.0010733.412293.861255.531304.612
Total Current Assets 1,369,894.8231,747,077.4251,846,657.4031,578,390.3851,464,762.8761,375,051.1381,464,265.6621,097,366.088988,793.393867,411.687922,817.211500,189.89463,764.125424,332.576605,138.952557,883.193528,482.387
Non-Current Assets:
Property, Plant & Equipment, Net 920,394.5931,050,785.244900,313.884866,079.171924,189.7581,044,904.6061,113,840.934940,766.6571,022,188.2331,166,328.9041,268,582.47500,983.64441,774.721365,378.478773,996.346748,381.027739,159.833
Goodwill 577.271577.271577.271577.271577.271577.271577.27110.01610.01610.01610.01600010.016100.162180.291
Intangible Assets 6,347.4586,466.0197,237.4657,774.6696,217.94811,387.28811,474.71310,934.23610,667.08610,170.57211,021.1864,742.0323,922.8284,012.7926,270.4586,407.2932,961.523
Goodwill and Intangible Assets 6,924.7297,043.297,814.7368,351.946,795.21911,964.55912,051.98410,944.25210,677.10210,180.58811,031.2024,742.0323,922.8284,012.7926,280.4746,507.4553,141.814
Long Term Investments 3,258,948.4122,213,253.6661,816,551.6041,640,684.1291,607,409.2091,547,844.2491,590,108.4541,528,315.3651,324,634.351,262,153.0761,138,182.5441,308,639.5051,210,189.203952,955.372585,182.048472,284.286493,703.949
Tax Assets 112,672.845103,374.274943,736.279907,350.328829,442.644-1,547,844.249623,471.825557,509.987640,500.21589,282.905598,772.091581,804.888502,536.6226,132.6073,989.723,240.3599,396.336
Other Non-Current Assets 11,954.413750,399.7535,927.5-0.00190.592,289,632.96001,095.073-00.001119.113136.251546,447.48474,096.42767,073.35463,077.712
Total Non-Current Assets 4,310,894.9924,124,856.2273,674,344.0033,422,465.5673,367,927.423,346,502.1253,339,473.1973,037,536.2612,999,094.9683,027,945.4733,016,568.3082,396,289.1782,158,559.6251,874,926.7331,443,545.0151,297,486.4811,308,479.644
Total Assets 5,680,789.8155,871,933.6525,521,001.4065,000,855.9514,832,690.2964,721,553.2634,803,738.8594,134,902.3493,987,888.3613,895,357.1593,939,385.5192,896,479.0682,622,323.752,530,377.7012,048,683.9671,855,369.6741,836,962.031
Liabilities & Equity:
Current Liabilities:
Account Payables 220,920.406421,377.833419,329.96322,574.145282,560.124315,831.704341,931.786262,032.434213,098.193196,774.109274,146.04119,593.756114,111.98785,273.465190,234.922142,068.508171,442.357
Short Term Debt 183,075.841190,922.892329,215.491265,707.562201,479.708258,386.985251,752.203147,192.261200,394.05225,946.458200,312.71789,291.26142,032.267135,088.07178,538.246191,050.352160,086.142
Tax Payables 4,147.86434,451.22513,888.17519,383.82238,264.8967,676.26220,111.00716,058.93421,020.71813,404.83115,851.76930,457.65511,403.36812,259.29213,963.4410,896.4324,042.879
Deferred Revenue 10,684.2369,401.947262,218.27200,870.343184,440.75429,341.794191,652.42692,659.20275,198.38565,643.949116,264.34775,133.24160,497.05257,333.01686,169.40791,884.643105,376.397
Other Current Liabilities 273,528.725304,216.2580-00.001106,437.5622,623.3616,336.3981,232.9010.001-0.001-0.002-0-2,076.637799.042150.114736.852
Total Current Liabilities 688,209.208925,918.931,010,763.721789,152.05668,480.586709,998.045787,959.776508,220.295489,923.529488,364.517590,723.103284,018.255316,641.305275,617.914455,741.617425,153.617437,641.748
Non-Current Liabilities:
Long Term Debt 240,222.417194,037.21942,442.3555,926.22123,053.77435,867.98562,118.84535,698.76960,980.84168,725.832106,926.77773,815.14852,665.6336,021.72196,060.072128,950.77134,861.561
Deferred Revenue Non-Current 56,056.99953,190.437155,525.4496,460.14857,297.527148,283.9394,409.18584,698.75381,518.37369,632.992038,107.81202.60178,782.8791,465.97490,667.239
Deferred Tax Liabilities Non-Current 195,919.222110,456.776409,852.35395,929.038380,945.885390,066.774389,740.204363,974.396352,023.695356,391.333366,052.776319,301.068288,105.841221,238.729136,828.486104,926.812142,233.541
Other Non-Current Liabilities 217,613.174184,943.663126.8331,252.0064,462.005-70,034.341-000059,209.174-046,867.31154,309.4750.0010.002776.506
Total Non-Current Liabilities 709,811.813542,628.095607,946.977499,567.412465,759.191504,184.348546,268.234484,371.918494,522.909494,750.157532,188.727431,224.028387,638.782311,572.525311,671.429325,343.558368,538.847
Total Liabilities 1,398,021.021,468,547.0251,618,710.6981,288,719.4631,134,239.7781,214,182.3941,334,228.01992,592.213984,446.438983,114.6741,122,911.83715,242.283704,280.087587,190.44767,413.047750,497.175806,180.595
Equity:
Preferred Stock 00000000000000000
Common Stock 9,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.29,210.2
Retained Earnings 2,060,287.6693,905,748.8733,460,006.4853,343,149.2443,225,366.7863,011,155.7372,908,301.1832,681,329.1962,539,025.842,424,340.3352,312,578.8192,133,495.061,870,992.2771,658,250.608729,063.532589,908.047454,908.2
Accumulated Other Comprehensive Income/Loss 1,750,848.2351,811,063.461,842,504.6931,793,072.0911,763,294.3591,712,383.371,716,276.1051,665,719.9671,411.71400000000
Other Total Stockholders Equity -7,179.089-1,816,777.089-1,851,102.492-1,824,199.03-1,741,380.116-1,691,528.97-1,667,969.806-1,633,123.22530,806.88215,176.494,743.68338,531.52537,841.18644,608.062341,986.744338,523.265380,441.377
Total Shareholders Equity 3,813,167.0153,909,245.4453,460,618.8863,321,232.5053,256,491.2293,041,220.3382,965,817.6822,723,136.1392,580,454.6372,448,727.0252,326,532.7022,181,236.7851,918,043.6631,712,068.871,080,260.476937,641.512844,559.777
Total Equity 4,282,768.7954,403,386.6273,902,290.7083,712,136.4893,698,450.5183,507,370.8693,469,510.8493,142,310.1363,003,441.9222,912,242.4862,816,473.6892,181,236.7851,918,043.6631,943,187.2621,281,270.9191,104,872.51,030,781.436
Total Liabilities & Shareholders Equity 5,680,789.8155,871,933.6525,521,001.4065,000,855.9514,832,690.2964,721,553.2634,803,738.8594,134,902.3493,987,888.3613,895,357.1593,939,385.5192,896,479.0682,622,323.752,530,377.7012,048,683.9671,855,369.6751,836,962.031