Young Poong Corporation
KRX:000670.KS
400000 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 267,016.48 | 147,719.134 | 134,940.517 | 204,493.288 | 166,597.391 | 190,015.503 | 191,664.667 | 206,699.062 | 167,880.912 | 120,498.054 | 85,945.228 | 45,628.023 | 117,301.128 | 107,773.568 | 117,025.968 | 152,950.59 | 100,962.863 |
| Short Term Investments
| 215,849.165 | 337,719.334 | 465,334.434 | 428,600.95 | 348,875.263 | 272,152.066 | 153,164.5 | 84,050.937 | 163,659.325 | 106,119.399 | 104,733.531 | 96,950 | 14,522.952 | 61,292.511 | 47,774.491 | 43,173.935 | 39,342.95 |
| Cash and Short Term Investments
| 482,865.645 | 485,438.468 | 600,274.951 | 633,094.238 | 515,472.654 | 462,167.569 | 344,829.167 | 290,749.999 | 331,540.237 | 226,617.453 | 190,678.759 | 142,578.023 | 131,824.08 | 169,066.079 | 164,800.459 | 196,124.525 | 140,305.813 |
| Net Receivables
| 361,523.315 | 589,495.304 | 528,465.156 | 431,351.728 | 462,852.672 | 350,240.29 | 544,200.591 | 354,203.312 | 304,617.44 | 326,672.919 | 330,689.497 | 468,966.007 | 141,071.721 | 81,421.368 | 172,577.014 | 118,227.733 | 133,249.177 |
| Inventory
| 442,089.006 | 661,819.948 | 711,585.117 | 505,955.052 | 472,786.946 | 554,964.549 | 552,531.494 | 435,870.686 | 342,688.452 | 286,651.403 | 372,731.465 | 210,640.564 | 197,481.277 | 159,375.179 | 245,531.196 | 227,396.008 | 240,245.728 |
| Other Current Assets
| 83,416.858 | 100,555.498 | 81,486.2 | 28,539.682 | 62,716.5 | 53,828.472 | 161,772.25 | 50,037.433 | 42,924.869 | 354,142.83 | 71,657.869 | 490,642.348 | 134,458.768 | 95,891.318 | 194,807.297 | 134,362.66 | 147,930.846 |
| Total Current Assets
| 1,369,894.823 | 1,747,077.425 | 1,846,657.403 | 1,578,390.385 | 1,464,762.876 | 1,375,051.138 | 1,464,265.662 | 1,097,366.088 | 988,793.393 | 867,411.687 | 922,817.211 | 500,189.89 | 463,764.125 | 424,332.576 | 605,138.952 | 557,883.193 | 528,482.387 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 920,394.593 | 1,050,785.244 | 900,313.884 | 866,079.171 | 924,189.758 | 1,044,904.606 | 1,113,840.934 | 940,766.657 | 1,022,188.233 | 1,166,328.904 | 1,268,582.47 | 500,983.64 | 441,774.721 | 365,378.478 | 773,996.346 | 748,381.027 | 739,159.833 |
| Goodwill
| 577.271 | 577.271 | 577.271 | 577.271 | 577.271 | 577.271 | 577.271 | 10.016 | 10.016 | 10.016 | 10.016 | 0 | 0 | 0 | 10.016 | 100.162 | 180.291 |
| Intangible Assets
| 6,347.458 | 6,466.019 | 7,237.465 | 7,774.669 | 6,217.948 | 11,387.288 | 11,474.713 | 10,934.236 | 10,667.086 | 10,170.572 | 11,021.186 | 4,742.032 | 3,922.828 | 4,012.792 | 6,270.458 | 6,407.293 | 2,961.523 |
| Goodwill and Intangible Assets
| 6,924.729 | 7,043.29 | 7,814.736 | 8,351.94 | 6,795.219 | 11,964.559 | 12,051.984 | 10,944.252 | 10,677.102 | 10,180.588 | 11,031.202 | 4,742.032 | 3,922.828 | 4,012.792 | 6,280.474 | 6,507.455 | 3,141.814 |
| Long Term Investments
| 3,258,948.412 | 2,213,253.666 | 1,816,551.604 | 1,640,684.129 | 1,607,409.209 | 1,547,844.249 | 1,590,108.454 | 1,528,315.365 | 1,324,634.35 | 1,262,153.076 | 1,138,182.544 | 1,308,639.505 | 1,210,189.203 | 952,955.372 | 585,182.048 | 472,284.286 | 493,703.949 |
| Tax Assets
| 0 | 103,374.274 | 943,736.279 | 907,350.328 | 829,442.644 | -1,547,844.249 | 623,471.825 | 557,509.987 | 640,500.21 | 589,282.905 | 598,772.091 | 581,804.888 | 502,536.622 | 6,132.607 | 3,989.72 | 3,240.359 | 9,396.336 |
| Other Non-Current Assets
| 11,954.413 | 750,399.753 | 5,927.5 | -0.001 | 90.59 | 2,289,632.96 | 0 | 0 | 1,095.073 | -0 | 0.001 | 119.113 | 136.251 | 546,447.484 | 74,096.427 | 67,073.354 | 63,077.712 |
| Total Non-Current Assets
| 4,198,222.147 | 4,124,856.227 | 3,674,344.003 | 3,422,465.567 | 3,367,927.42 | 3,346,502.125 | 3,339,473.197 | 3,037,536.261 | 2,999,094.968 | 3,027,945.473 | 3,016,568.308 | 2,396,289.178 | 2,158,559.625 | 1,874,926.733 | 1,443,545.015 | 1,297,486.481 | 1,308,479.644 |
| Total Assets
| 5,568,116.97 | 5,871,933.652 | 5,521,001.406 | 5,000,855.951 | 4,832,690.296 | 4,721,553.263 | 4,803,738.859 | 4,134,902.349 | 3,987,888.361 | 3,895,357.159 | 3,939,385.519 | 2,896,479.068 | 2,622,323.75 | 2,530,377.701 | 2,048,683.967 | 1,855,369.674 | 1,836,962.031 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 220,920.406 | 421,377.833 | 419,329.96 | 322,574.145 | 282,560.124 | 315,831.704 | 341,931.786 | 262,032.434 | 213,098.193 | 196,774.109 | 274,146.039 | 394,325.983 | 114,111.987 | 85,273.465 | 190,234.922 | 142,068.508 | 171,442.357 |
| Short Term Debt
| 183,075.841 | 190,922.892 | 329,215.491 | 265,707.562 | 201,479.708 | 229,045.191 | 60,099.777 | 54,533.059 | 125,195.665 | 160,302.509 | 200,312.717 | 89,291.26 | 142,032.267 | 135,088.07 | 178,538.246 | 191,050.352 | 160,086.142 |
| Tax Payables
| 4,147.864 | 34,451.225 | 13,888.175 | 19,383.822 | 38,264.896 | 7,676.262 | 20,111.007 | 16,058.934 | 21,020.718 | 13,404.831 | 15,851.769 | 30,457.655 | 11,403.368 | 12,259.292 | 13,963.44 | 10,896.43 | 24,042.879 |
| Deferred Revenue
| 0 | 9,401.947 | 262,218.27 | 200,870.343 | 184,440.754 | 29,341.794 | 191,652.426 | 92,659.202 | 75,198.385 | 65,643.949 | 116,264.347 | 75,133.241 | 60,497.052 | 57,333.016 | 86,169.407 | 91,884.643 | 105,376.397 |
| Other Current Liabilities
| 280,065.097 | 269,765.033 | -13,888.174 | 181,486.521 | -38,264.896 | 98,761.3 | -17,487.645 | -9,722.536 | -19,787.817 | -13,404.83 | 100,412.578 | -230,056.643 | 49,093.684 | 42,997.087 | 73,005.009 | 81,138.327 | 82,070.37 |
| Total Current Liabilities
| 688,209.208 | 925,918.93 | 1,010,763.721 | 789,152.05 | 668,480.586 | 709,998.045 | 787,959.776 | 508,220.295 | 489,923.529 | 488,364.517 | 590,723.103 | 284,018.255 | 316,641.305 | 275,617.914 | 455,741.617 | 425,153.617 | 437,641.748 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 241,698.972 | 194,037.219 | 42,442.355 | 5,926.221 | 23,053.774 | 35,867.985 | 62,118.845 | 35,698.769 | 60,980.841 | 68,725.832 | 106,926.777 | 73,815.148 | 52,665.63 | 36,021.721 | 96,060.072 | 128,973.771 | 134,861.561 |
| Deferred Revenue Non-Current
| 56,056.999 | 53,190.437 | 155,525.44 | 96,460.148 | 57,297.527 | 148,283.93 | 94,409.185 | 84,698.753 | 81,518.373 | 69,632.992 | 0 | 38,107.812 | 0 | 2.601 | 78,782.87 | 91,465.974 | 90,667.239 |
| Deferred Tax Liabilities Non-Current
| 83,246.377 | 110,456.776 | 409,852.35 | 395,929.038 | 380,945.885 | 390,066.774 | 389,740.204 | 363,974.396 | 352,023.695 | 356,391.333 | 366,052.776 | 319,301.068 | 288,105.841 | 221,238.729 | 136,828.486 | 104,926.812 | 142,233.541 |
| Other Non-Current Liabilities
| 216,136.619 | 184,943.663 | 409,979.182 | 397,181.044 | 4,462.005 | 78,249.589 | 484,149.389 | 363,974.396 | 352,023.695 | 0 | 425,261.95 | -3,769.544 | 46,867.311 | 54,309.475 | 0.001 | -22.999 | 776.506 |
| Total Non-Current Liabilities
| 597,138.968 | 542,628.095 | 607,946.977 | 499,567.412 | 465,759.191 | 504,184.348 | 546,268.234 | 484,371.918 | 494,522.909 | 494,750.157 | 532,188.727 | 431,224.028 | 387,638.782 | 311,572.525 | 311,671.429 | 325,343.558 | 368,538.847 |
| Total Liabilities
| 1,285,348.175 | 1,468,547.025 | 1,618,710.698 | 1,288,719.463 | 1,134,239.778 | 1,214,182.394 | 1,334,228.01 | 992,592.213 | 984,446.438 | 983,114.674 | 1,122,911.83 | 715,242.283 | 704,280.087 | 587,190.44 | 767,413.047 | 750,497.175 | 806,180.595 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 | 9,210.2 |
| Retained Earnings
| 3,812,874.284 | 3,905,748.873 | 3,460,006.485 | 3,343,149.244 | 3,225,366.786 | 3,011,155.737 | 2,908,301.183 | 2,681,329.196 | 2,539,025.84 | 2,424,340.335 | 2,312,578.819 | 2,133,495.06 | 1,870,992.277 | 1,658,250.608 | 729,063.532 | 589,908.047 | 454,908.2 |
| Accumulated Other Comprehensive Income/Loss
| -1,738.381 | 1,811,063.46 | 1,842,504.693 | 1,793,072.091 | 1,763,294.359 | 1,712,383.37 | 1,716,276.105 | 1,665,719.967 | 1,411.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,179.088 | -5,713.629 | -7,304.491 | -7,101.029 | 16,939.884 | 18,258.371 | 48,306.299 | 32,596.743 | 32,218.596 | -7,388.352 | -7,326.737 | 60,436.578 | 37,841.186 | 44,608.062 | 341,986.744 | 338,523.265 | 380,441.377 |
| Total Shareholders Equity
| 3,813,167.015 | 3,909,245.445 | 3,460,618.886 | 3,321,232.505 | 3,256,491.229 | 3,041,220.338 | 2,965,817.682 | 2,723,136.139 | 2,580,454.637 | 2,448,727.025 | 2,326,532.702 | 2,181,236.785 | 1,918,043.663 | 1,712,068.87 | 1,080,260.476 | 937,641.512 | 844,559.777 |
| Total Equity
| 4,282,768.795 | 4,403,386.627 | 3,902,290.708 | 3,712,136.489 | 3,698,450.518 | 3,507,370.869 | 3,469,510.849 | 3,142,310.136 | 3,003,441.922 | 2,912,242.486 | 2,816,473.689 | 2,181,236.785 | 1,918,043.663 | 1,943,187.262 | 1,281,270.919 | 1,104,872.5 | 1,030,781.436 |
| Total Liabilities & Shareholders Equity
| 5,568,116.97 | 5,871,933.652 | 5,521,001.406 | 5,000,855.951 | 4,832,690.296 | 4,721,553.263 | 4,803,738.859 | 4,134,902.349 | 3,987,888.361 | 3,895,357.159 | 3,939,385.519 | 2,896,479.068 | 2,622,323.75 | 2,530,377.701 | 2,048,683.967 | 1,855,369.675 | 1,836,962.031 |