Young Poong Paper Mfg Co.,Ltd. (006740.KS)

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006740.KS
Financials

1148 (KRW) • At close December 27, 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 Numbers are in millions	31,885.071	8,201.447	11,370.783	20,084.844	11,793.314	14,599.719	8,284.377	9,394.796	7,178.533	9,288.803	11,986.145	21,797.157	5,747.353	9,962.255	7,343.216	2,575.87	6,779.98
Short Term Investments Numbers are in millions	10,284.931	2,019.6	43,600	27,503.349	12,727.144	38,033.309	24,737.78	16,006.145	3,203.548	17,057.342	15,521.175	19,076.238	22,000	22,832.838	32,212.728	27,116.475	36,881.345
Cash and Short Term Investments Numbers are in millions	42,170.001	10,221.047	54,970.783	47,588.193	24,520.457	52,633.028	33,022.157	25,400.941	10,382.081	26,346.145	27,507.32	40,873.395	27,747.353	32,795.093	39,555.944	29,692.345	43,661.325
Net Receivables Numbers are in millions	8,698.769	11,797.527	17,773.428	15,071.16	16,873.724	16,987.703	16,945.121	14,784.545	11,074.787	12,938.812	14,490.315	15,561.765	19,259.337	16,509.992	22,456.882	113.726	0
Inventory Numbers are in millions	9,231.971	14,228.228	12,645.595	7,189.901	8,711.558	8,436.298	9,827.198	9,571.322	10,912.169	11,867.084	13,087.761	11,429.816	12,093.157	9,284.349	8,820.758	9,985.753	15,440.468
Other Current Assets Numbers are in millions	1,402.469	18,195.259	4,850.469	3,110.429	20,902.144	37.732	28,142.123	15,131.936	12,502.36	12,993.744	14,547.202	330.984	19,677.236	18,839.376	25,065.367	27,382.694	15,885.082
Total Current Assets Numbers are in millions	61,503.211	54,442.061	85,462.405	72,959.683	54,134.16	82,094.763	70,991.478	50,104.199	33,796.61	51,206.973	55,142.283	68,195.96	59,517.745	60,918.818	73,442.069	67,060.792	74,986.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,728.247	40,617.825	33,659.952	33,849.305	56,985.878	31,961.936	35,423.068	35,555.212	35,061.942	35,734.377	34,317.373	33,862.212	29,992.683	34,942.317	19,542.194	21,895.732	21,137.617
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.423	49.048
Intangible Assets Numbers are in millions	2,160.226	569.394	709.941	958.275	1,238.393	573.038	565.632	535.508	537.48	1,126.546	1,275.681	498.28	2,480.335	0	0	0.96	1.119
Goodwill and Intangible Assets Numbers are in millions	2,160.226	569.394	709.941	958.275	1,238.393	573.038	565.632	535.508	537.48	1,126.546	1,275.681	498.28	2,480.335	22,962.444	32,355.013	43.383	50.167
Long Term Investments Numbers are in millions	91,878.409	19,002.673	-42,582.782	-27,489.955	-12,510.395	-37,814.856	-24,668.33	-9,387.077	14,815.753	-15,555.66	-3,792.691	-16,446.273	-21,379.18	-22,222.413	-29,776.206	-19,818.55	-34,520.021
Tax Assets Numbers are in millions	1,646.196	570.339	1,109.298	1,320.678	1,539.778	1,496.002	1,612.919	1,805.346	1,813.323	878.718	599.811	565.918	190.633	930.038	2,130.908	1,870.324	1,033.086
Other Non-Current Assets Numbers are in millions	0	88,468.087	131,237.525	120,519.572	38,136.291	60,644.199	44,097.638	42,766.345	28,816.821	43,019.712	30,578.001	34,511.765	39,760.006	2,553.397	3,456.089	30,813.451	40,575.5
Total Non-Current Assets Numbers are in millions	138,413.078	149,228.318	124,133.934	129,157.875	85,389.945	56,860.319	57,030.927	71,275.334	81,045.319	65,203.693	62,978.174	52,991.902	51,044.476	39,165.783	27,707.998	34,804.34	28,276.349
Total Assets Numbers are in millions	199,916.289	203,670.38	209,596.339	202,117.558	139,524.105	138,955.082	128,022.406	121,379.534	114,841.929	116,410.666	118,120.457	121,187.862	110,562.222	100,084.601	101,150.067	101,865.132	103,263.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,255.005	1,473.07	3,144.99	1,843.57	1,628.422	3,125.221	2,706.477	3,902.991	1,168.29	1,794.932	2,239.481	1,802.256	2,967.919	2,849.731	2,861.747	3,449.174	3,583.626
Short Term Debt Numbers are in millions	4,364.417	1,205.69	8,579.048	6,135.631	6,107.546	4,261.954	13,944.814	7,695.683	7,184.263	2,289.226	602.983	0	0	0	0	6,149.417	6,333.169
Tax Payables Numbers are in millions	222.621	1,257.371	982.341	1,080.287	1,411.32	4,271.685	725.181	1,257.501	218.612	597.552	937.773	2,833.567	227.001	205.965	1,493.586	445.366	881.275
Deferred Revenue Numbers are in millions	82.223	256.691	7,641.752	9,487.978	9,277.819	4,271.685	12,844.309	6,846.712	7,620.098	9,009.651	5,456.972	0	0	0	0	445.366	5,115.285
Other Current Liabilities Numbers are in millions	15,926.359	13,084.966	6,659.412	8,407.691	7,866.499	5,801.647	12,119.128	5,589.211	7,401.486	8,412.099	4,519.2	5,438.22	4,573.3	4,362.666	6,690.6	5,393.116	4,234.009
Total Current Liabilities Numbers are in millions	21,850.625	17,277.788	19,365.79	17,467.179	17,013.787	26,003.876	29,495.599	18,445.386	15,972.651	13,093.809	8,299.437	10,074.043	7,768.22	7,418.362	11,045.933	15,437.073	15,032.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,391.73	48,144.192	49,973.984	51,551.701	269.965	0	252.41	4,053.776	3,831.751	3,190.085	4,119.039	5,000	5,000	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.392	73.847	661.818	807.046	93.297	168.806	0.237	91.981	166.209	15.49	151.953	263.917	376.72	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	801.03	0	7,557.307	5,742.259	2,461.107	1,319.408	595.249	2,200.866	2,897.275	0	3,471.391	4,240.864	3,726.293	16.227	0	0	147.897
Other Non-Current Liabilities Numbers are in millions	647.935	1,717.895	8,219.125	6,549.305	2,461.107	1,639.753	0	0	0	684.688	3,471.391	4,240.863	0	4,155.076	1,157.972	1,138.935	1,178.442
Total Non-Current Liabilities Numbers are in millions	57,843.086	49,862.087	58,193.109	58,101.006	2,824.369	1,808.559	847.896	8,547.489	9,792.511	3,890.262	7,742.383	9,504.78	9,103.013	4,171.303	1,157.972	1,138.935	1,326.339
Total Liabilities Numbers are in millions	79,693.711	67,139.876	77,558.899	75,568.184	19,838.156	27,812.435	30,343.495	26,992.875	25,765.161	16,984.072	16,041.82	19,578.823	16,871.233	11,589.664	12,203.905	16,576.008	16,358.419
Equity:
Preferred Stock Numbers are in millions	61,555.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,397.993	11,147.5	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100	11,100
Retained Earnings Numbers are in millions	29,760.511	110,339.718	106,171.51	100,672.16	88,111.094	84,293.058	70,857.574	67,660.573	62,303.113	71,337.27	73,471.047	73,417.602	65,597.632	59,867.345	59,585.391	55,505.452	56,676.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,943.742	79,915.902	79,898.648	23,854.084	23,767.646	79,620.879	79,512.625	79,327.375	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,200.404	14,882.297	-4,679.542	-4,679.542	20,280.921	-3,486.725	-63,791.289	-63,701.29	15,673.655	16,989.324	17,507.59	17,091.436	16,993.357	17,527.592	18,260.77	-3,071.909	32,075.567
Total Shareholders Equity Numbers are in millions	120,302.65	136,369.515	131,866.051	126,366.701	119,492.014	111,142.647	97,678.911	94,386.658	89,076.768	99,426.594	102,078.637	101,609.038	93,690.989	88,494.937	88,946.161	82,923.948	84,175.567
Total Equity Numbers are in millions	120,222.578	136,530.504	132,037.441	126,549.373	119,685.949	111,142.647	97,678.911	94,386.658	89,076.768	99,426.594	102,078.637	101,609.038	93,690.989	88,494.937	88,946.161	85,289.124	86,904.806
Total Liabilities & Shareholders Equity Numbers are in millions	199,916.289	203,670.38	209,596.339	202,117.558	139,524.105	138,955.082	128,022.406	121,379.534	114,841.929	116,410.666	118,120.457	121,187.862	110,562.222	100,084.601	101,150.066	101,865.132	103,263.224

Young Poong Paper Mfg Co.,Ltd.

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