Young Poong Paper Mfg Co.,Ltd.

KRX:006740.KS

1265 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,137.99112,959.37731,885.07120,580.10526,934.97715,987.8288,201.4479,270.81811,525.61210,842.15111,370.78311,862.71313,959.70516,665.35620,084.8449,861.93311,575.21612,371.41611,793.31413,162.0565,405.58111,151.22614,599.71917,064.2614,082.9559,409.0338,284.37712,449.3255,726.1948,416.7649,394.79615,531.6326,222.7713,665.7242,409.2325,896.29110,694.093193.19810,399.44311,986.14511,287.9279,418.37315,713.2721,797.15718,866.6321,351.1733,886.3645,747.3533,268.8818,198.1089,715.2279,962.25510,046.3826,777.6597,286.0337,343.2164,446.586,792.2083,179.8636,305.1514,778.2364,538.7695,242.4874,437.099,289.248
Short Term Investments 5,117.83510,408.91410,284.93116,432.6586,594.555-86,206.0822,019.638,039.437,988.237,037.53843,60043,607.06943,609.10739,608.98327,503.34934,517.87929,525.77111,525.5412,727.14430,426.2841,005.91238,207.23938,033.30932,056.27732,073.31131,073.45124,737.7817,566.5117,416.5116,006.14516,006.1459,988.5299,977.8253,471.4872,500.42412,515.17617,083.34317,112.7313,512.3315,521.17516,006.45516,006.45516,00019,076.23818,986.98911,001.04226,094.08822,00025,00024,00022,835.13422,832.83821,102.46425,704.744032,212.72833,073.11730,045.66731,659.70532,626.78933,215.02436,509.56734,641.18334,572.86930,495.947
Cash and Short Term Investments 7,255.82623,368.29142,170.00137,012.76333,529.53215,987.82810,221.04747,310.21849,513.81247,879.68954,970.78355,469.78357,568.81256,274.33947,588.19344,379.81241,100.98723,896.95524,520.45743,588.33746,411.49249,358.46552,633.02849,120.53746,156.26640,482.48433,022.15730,015.83523,142.70424,422.90925,400.94125,520.16116,200.59517,137.2114,909.65618,411.46727,777.43617,305.92823,911.77327,507.3227,294.38225,424.82831,713.2740,873.39537,853.61932,352.21529,980.45227,747.35328,268.88132,198.10832,550.36132,795.09331,148.84632,482.4037,286.03339,555.94437,519.69736,837.87534,839.56838,931.9437,993.2641,048.33639,883.6739,009.95939,785.195
Net Receivables 22,411.80712,094.4669,963.93820,698.93622,931.78513,378.18829,992.78514,291.97816,877.12616,942.50617,846.02713,779.86615,569.42616,052.42818,181.58922,074.79419,494.80221,726.16520,902.14421,038.86724,176.74420,403.39721,025.43621,550.13620,931.17228,338.88328,142.12324,398.83223,410.09414,707.12115,131.93615,880.37114,734.19213,506.2513,115.60212,380.8413,914.15115,231.97814,555.54514,547.20215,443.24418,334.04617,262.00615,892.7518,293.46220,204.744000000019,259.48826,675.42625,065.368015,974.93200015,020.537013,188.7840
Inventory 11,422.64111,022.0379,231.9719,615.069,935.94211,793.36514,228.22813,242.57814,404.14214,777.78712,645.59510,747.2177,810.2366,611.3757,189.90111,490.112,984.3668,729.1958,711.5588,795.2139,181.7599,442.9498,436.2988,505.22810,758.5259,073.8279,827.1989,552.3019,163.0527,526.1749,571.3229,045.7939,296.45810,953.21410,780.92811,201.82710,550.46213,518.78713,417.713,087.76112,349.80512,353.36512,534.22811,429.81610,486.93911,855.31412,880.37812,093.15711,023.737,495.24410,868.1649,284.34910,080.3328,677.9877,451.0548,820.7588,519.5018,563.0848,727.4178,546.0387,825.1197,503.6316,204.1566,995.6295,902.859
Other Current Assets 544.885430.505137.301-0.0010-00.001-00-0-0.001-0-000-0-02,950.8050.001189.682321.186281.6910166.577302.665269.191-0451.667412.842329.445068.062139.955130.4178.761210.73620.962135.98513.211-081.598118.83612.688-0-0.0010.00120,459.25119,677.23619,024.16319,807.25717,769.90518,839.37615,832.1480.00132,705.012-0.00117,461.45-0.00115,369.71917,279.22918,158.4560.00113,325.4120.00112,263.489
Total Current Assets 41,635.15946,915.361,503.21167,326.75966,397.2641,159.38154,442.06174,844.77480,795.0879,599.98185,462.40579,996.86680,948.47478,938.14372,959.68377,944.70573,580.15557,303.11954,134.1673,612.09880,091.18179,486.50282,094.76379,342.47878,148.62878,164.38570,991.47864,418.63556,128.69246,985.64950,104.19950,514.38740,371.241,727.07528,984.94742,204.8752,263.01146,192.67851,898.22955,142.28355,169.02956,231.07561,522.19268,195.9666,634.01964,412.27463,320.08159,517.74558,316.77459,500.60961,188.4360,918.81857,061.32660,419.87974,117.52573,442.06963,500.64861,375.8958,936.70464,757.20763,976.83563,572.50559,413.23859,194.37357,951.543
Non-Current Assets:
Property, Plant & Equipment, Net 45,873.31845,708.83342,728.24750,323.68648,248.87140,208.91740,617.82535,036.52633,615.62833,072.64633,659.95233,500.53833,031.93233,251.80933,849.30574,023.72974,155.8956,580.60456,985.87838,342.09332,102.58832,151.76831,961.93631,200.09931,379.8334,728.98535,423.06835,780.22836,256.95236,141.94735,555.21234,047.14934,349.72634,763.46335,131.33934,717.63535,271.77435,119.24335,126.51134,317.37334,884.16733,964.09233,301.16933,862.21230,856.79829,748.08629,886.0929,992.68327,234.58521,818.34819,127.40434,942.31735,478.81736,227.24918,887.95719,542.19420,125.34520,057.06620,141.30818,562.13918,711.27418,726.15819,616.47919,871.75319,978.435
Goodwill -0001,410.7431,410.74300000000000000000000000000000240.624000000000000000000000000000000
Intangible Assets 2,533.5362,585.3322,160.226563.8565.665567.529569.394548.279572.439641.19709.941778.546824.129890.87958.2751,027.6331,096.9911,166.351,238.3931,342.432560.72566.873573.038579.202585.367583.613565.632569.349573.151544.853535.508535.852536.378536.903540.9051,112.2151,113.5281,160.811,256.571,275.6811,291.4511,341.922481.393498.282,648.5932,666.6462,684.6982,480.3352,555.5812,550.4022,550.40200000000000000
Goodwill and Intangible Assets 2,533.5362,585.3322,160.2261,974.5431,976.408567.529569.394548.279572.439641.19709.941778.546824.129890.87958.2751,027.6331,096.9911,166.351,238.3931,342.432560.72566.873573.038579.202585.367583.613565.632569.349573.151544.853535.508535.852536.378536.903781.5291,112.2151,113.5281,160.811,256.571,275.6811,291.4511,341.922481.393498.282,648.5932,666.6462,684.6982,480.3352,555.5812,550.4022,550.40222,962.44421,247.99525,851.075032,355.01333,115.40230,074.3531,688.38832,655.47233,243.70736,538.2534,764.72934,648.95330,572.031
Long Term Investments 94,584.70494,530.50391,878.409-14,919.142-6,461.16107,307.51619,002.673-37,010.186-36,963.522-36,016.829-42,582.782-42,593.242-42,599.135-39,595.588-27,489.955-34,504.485-29,512.376-11,300.583-12,510.395-30,223.244-40,781.01-37,981.156-37,814.856-31,833.712-31,843.082-30,841.581-24,668.33-12,511.186-12,302.05-9,300.697-9,387.077-3,516.9127,398.85413,710.319,519.984-5,856.652-15,626.636-7,847.176412.957-3,792.691-5,928.951-5,953.63-8,108.005-16,446.273-16,360.024-8,371.077-25,470.268-21,379.18-24,376.842-23,376.842-22,221.709-22,222.413-18,104.177-22,706.4570-29,776.206-26,859.694-23,402.34-24,843.012-26,097.685-26,675.315-32,228.661-26,038.699-26,354.756-22,663.205
Tax Assets 1,523.0691,646.1961,646.1961,013.171,013.17570.339570.3391,042.871,042.871,109.2981,109.2981,194.8661,194.8661,320.6781,320.6781,429.0481,429.0481,539.7781,539.7781,219.0311,219.0311,505.3911,496.0021,634.441,644.831,653.9771,612.9191,783.5761,772.5281,824.1171,805.3461,899.0161,899.0162,022.7471,052.3591,052.359828.975649.823597.74599.811607.593510.424501.12565.918395.65341.45443,796.895190.63342,517.85841,572.057935.307930.0382,016.2532,188.5012,129.1282,130.9081,756.5981,970.3861,872.891942.707942.7071,036.003768.443759.827751.212
Other Non-Current Assets 184.48100100,739.3192,058.528-0.00188,468.087124,571.068124,782.051124,142.063131,237.525135,328.323135,811.498132,167.872120,519.57259,747.43154,945.1636,848.93938,136.29151,059.26161,839.06860,833.7460,644.19954,826.42954,728.92550,723.29944,097.63836,993.49136,908.75142,689.01442,766.34536,826.79136,895.01429,011.23728,334.49438,289.96142,961.87343,278.87328,433.81930,578.00130,117.99130,120.21830,579.08234,511.76537,416.49729,481.749-0.00139,760.006132.725132.72640,590.9972,553.3972,553.3973,456.0896,031.5253,456.0893,456.093,456.0893,532.7383,532.7383,532.7393,532.7393,529.7383,529.7383,529.738
Total Non-Current Assets 144,699.109144,470.864138,413.078139,131.567136,835.817148,654.301149,228.318124,188.556123,049.465122,948.367124,133.934128,209.031128,263.291128,035.639129,157.875101,723.357102,114.71384,835.08885,389.94561,739.57354,940.39657,076.61656,860.31956,406.45856,495.8756,848.29357,030.92762,615.45863,209.33271,899.23471,275.33469,791.89681,078.98880,044.6584,819.70569,315.51864,549.51472,361.57365,827.59762,978.17460,972.25159,983.02656,754.75952,991.90254,957.51453,866.85850,897.41451,044.47648,063.90742,696.69140,982.40139,165.78343,192.28545,016.45727,048.6127,707.99831,593.74132,155.55132,392.31329,595.37129,755.11227,604.48932,640.6932,455.51532,168.211
Total Assets 186,334.268191,386.164199,916.289206,458.326203,233.076189,813.682203,670.38199,033.331203,844.545202,548.348209,596.339208,205.897209,211.765206,973.782202,117.558179,668.062175,694.868142,138.207139,524.105135,351.671135,031.578136,563.118138,955.082135,748.936134,644.498135,012.678128,022.406127,034.093119,338.024118,884.883121,379.534120,306.283121,450.188121,771.725113,804.652111,520.388116,812.525118,554.251117,725.826118,120.457116,141.28116,214.101118,276.951121,187.862121,591.533118,279.131114,217.495110,562.222106,380.681102,197.3102,170.831100,084.601100,253.611105,436.336101,166.135101,150.06795,094.38893,531.44191,329.01794,352.5893,731.94791,176.99492,053.92891,649.88890,119.754
Liabilities & Equity:
Current Liabilities:
Account Payables 2,173.9672,161.4281,255.0051,362.3891,423.882750.7221,473.071,243.532,140.4642,663.1893,144.993,377.893,100.0552,323.7931,843.572,037.4251,139.7271,938.2091,628.4221,710.591,522.8522,420.2943,125.2211,805.0322,134.4581,859.6112,706.4772,274.6891,906.0612,836.5033,902.9911,837.747941.8131,717.3881,656.6251,110.9651,343.3761,757.0231,706.9792,239.4811,553.3412,003.8362,500.9061,802.25601,567.7522,834.4482,967.9190002,849.7311,905.9473,312.3932,252.4342,861.7472,405.6921,670.0721,190.7693,026.1783,680.1131,860.7931,361.6671,397.6051,086.274
Short Term Debt 60,483.8974,425.2534,364.4172,315.0352,854.256839.9421,205.691,570.8332,572.5732,575.8958,579.0488,594.5897,981.7887,371.8266,135.636,004.3836,069.5126,276.0676,107.5466,690.8568,654.139,430.5578,533.63813,040.04615,932.75415,205.3513,944.81413,395.9628,648.7047,790.5397,695.6837,876.5738,065.2027,318.3268,479.8074,705.7674,092.6484,814.106849.228602.983381.9212500000000000000000000000
Tax Payables 0222.621222.6211,319.868738.515794.7131,257.3711,327.091,293.757806.447982.341897.1431,797.6532,113.6541,080.2871,670.5321,422.6311,604.9371,411.321,082.694771.3023,999.3964,271.6853,381.6512,295.287976.469725.181113.26310.634600.6291,257.5011,115.9830000171.962183.882399.539937.773630.931475.8573,073.2652,833.5671,955.2041,691.934693.341227.0010044.852205.965136.064159.3421,203.8441,493.5861,009.9021,457.985752.241148.495615.87963.1861,396.0391,700.5512,367.928
Deferred Revenue 22.3266.13882.22316,998.0616,079.53712,569.104256.69111.92719.8021.0527,641.7526,159.137,822.9899,949.0899,487.9789,808.0389,633.417,913.919,277.8196,032.9126,514.089,836.44414,345.0178,731.3028,542.0829,212.31112,844.3096,261.5416,350.3645,921.9156,846.7125,986.1665,399.7877,712.5664,466.6645,081.00511,790.7687,439.8787,985.3935,456.9724,046.1594,079.11200000000000000000000000
Other Current Liabilities 6,888.48510,991.33816,148.980-0014,342.3377,147.687,540.6756,846.0290-0.0010.0010.0010.001-00.0011,353.195-01,025.281,198.6361,071.71-01,614.3131,552.8877,778.623-05,164.2642,292.316105.0880590.5157,628.0117,484.074337.313388.971588.653410.651487.0110477.376757.6967,142.8348,271.78710,416.1158,715.2865,091.724,800.3017,902.6776,468.247,275.0674,568.6313,466.0738,031.8418,449.7178,184.1865,300.1835,522.1355,918.4235,096.3934,432.2154,822.4774,361.8334,975.4785,579.116
Total Current Liabilities 69,568.67517,584.15721,850.62520,675.48420,357.67514,159.76917,277.7889,973.9712,273.51412,086.16619,365.7918,131.60818,904.83419,644.70917,467.17917,849.84616,842.6517,481.38217,013.78715,459.63717,889.69922,759.00526,003.87625,190.69328,162.18134,055.89529,495.59927,096.45619,197.44516,654.04518,445.38616,291.00122,034.81324,232.35414,940.40911,286.70817,815.44514,421.65811,028.6118,299.4376,458.7966,965.6449,643.7410,074.04310,416.11510,283.0387,926.1687,768.227,902.6776,468.247,275.0677,418.3625,372.0211,344.23410,702.15111,045.9337,705.8757,192.2077,109.1928,122.5718,112.3286,683.275,723.56,373.0836,665.39
Non-Current Liabilities:
Long Term Debt 299.31756,00056,00056,494.11256,335.77748,160.27848,144.19248,062.96548,704.87249,347.22849,973.98450,615.37351,218.46151,778.51351,551.70136,30034,557.876238.469269.9650199.93400000252.415,003.6075,758.2036,007.0116,254.6426,501.1086,241.8196,485.9882,470.9432,711.7522,951.4623,664.1233,894.8514,119.0394,318.2634,553.564,657.155,0005,0005,0005,0005,0004,7002,500000000000000000
Deferred Revenue Non-Current 57.812.0472.3921.2690.81960.04373.847406.725483.476580.912661.818744.69827.447739.72807.04600093.297000168.8060000.23700091.9810000000133.465151.953000263.917292.042318.9283,752.086376.72856.65803.085432.68900000000000000
Deferred Tax Liabilities Non-Current 801.03801.03801.03801.03801.031,700.67500007,557.3077,797.6417,402.1566,209.1115,742.2590002,461.1070000000595.2490002,200.866000000003,471.3910004,240.8644,047.3820400.1323,726.293209.619176.936119.86716.2270000106.96059.946215.459218.537177.381191.29187.502154.115
Other Non-Current Liabilities 3,231.7831,512.2561,039.665960.9081,219.807-01,644.0487,657.2177,380.5547,665.512-0-00-0-01,247.842894.9732,738.176-02,421.8792,045.6741,932.4241,639.7531,901.6061,749.64744.9320684.816563.7112,440.83703,749.0553,509.7243,234.0643,074.7862,768.481976.9821,223.9773,911.25904,571.1814,666.7744,641.004-00.0013,897.326346.60603,619.1583,618.5663,790.9924,155.0764,728.4764,646.1651,182.1141,157.972754.69723.255703.281932.095952.319885.755996.861900.245859.762
Total Non-Current Liabilities 4,389.9458,315.33357,843.08658,257.31958,357.43349,920.99649,862.08756,126.90756,568.90257,593.65258,193.10959,157.70359,448.06458,727.34358,101.00637,547.84235,452.8492,976.6452,824.3692,421.8792,245.6081,932.4241,808.5591,901.6061,749.64744.932847.8965,688.4236,321.9148,447.8488,547.48910,250.1639,751.5439,720.0525,545.7295,480.2333,928.4444,888.17,939.5757,742.3838,889.4449,220.3349,298.1549,504.789,339.4259,216.2549,498.8249,103.0139,385.4277,098.5874,343.5484,171.3034,728.4764,646.1651,182.1141,157.972861.65723.255763.2271,147.5541,170.8561,063.1361,188.1511,087.7471,013.877
Total Liabilities 73,958.61575,899.4979,693.71178,932.80378,715.10864,080.76567,139.87666,100.87768,842.41669,679.81877,558.89977,289.31178,352.89878,372.05375,568.18455,397.68852,295.49920,458.02719,838.15617,881.51620,135.30824,691.42927,812.43527,092.29929,911.82134,800.82730,343.49532,784.8825,519.35925,101.89226,992.87526,541.16431,786.35633,952.40520,486.13816,766.94121,743.8919,309.75818,968.18616,041.8215,348.2416,185.97818,941.89419,578.82319,755.5419,499.29217,424.99116,871.23317,288.10413,566.82811,618.61511,589.66410,100.49715,990.39811,884.26512,203.9058,567.5257,915.4627,872.4199,270.1259,283.1847,746.4066,911.6527,460.837,679.267
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 24,397.99324,397.99324,397.99324,397.99324,397.99311,147.511,147.511,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,100
Retained Earnings 21,737.82724,848.30129,760.51198,380.98995,351.35499,550.436110,339.718107,068.368109,137.625107,003.08106,171.51105,050.185104,987.623102,727.792100,672.1693,810.30292,936.31394,901.22388,111.09490,399.93688,031.14485,014.37484,293.05881,814.94477,898.88173,387.2470,857.57467,455.48666,993.65867,035.71367,660.57367,012.81962,929.29861,070.61665,742.83266,664.46266,978.4270,409.44270,006.11973,471.04772,328.49971,582.83271,026.36673,417.60273,715.10470,686.48268,571.9965,597.63260,489.35860,027.25261,924.62559,867.34560,678.96559,971.78959,921.159,585.39159,437.89258,278.09956,038.10256,936.48356,302.79255,931.4556,604.49755,651.2853,924.347
Accumulated Other Comprehensive Income/Loss 61,697.88361,697.88361,521.21361,538.31561,538.31561,538.31560,704.56561,087.31360,767.31360,767.31360,687.3134,722.74860,687.3130000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 4,622.9334,622.9334,622.933-56,939.112-56,921.113-46,656.019-45,822.269-46,492.771-46,172.772-46,172.772-46,092.7719,871.794-46,092.77114,594.54214,594.54219,174.54219,174.54215,487.95820,280.92115,773.02415,765.12615,757.31615,749.5915,741.69315,733.79615,724.61115,721.33615,693.72815,725.00615,647.27815,626.08515,652.315,634.53415,648.70416,475.68216,988.98616,990.21617,735.05217,651.52217,507.5917,364.54117,345.29117,208.69117,091.43617,020.8916,993.35717,120.51516,993.35717,503.2217,503.2217,527.59217,527.59218,374.1518,374.1518,260.7718,260.7715,988.97116,237.8816,318.49617,045.97217,045.97216,399.13817,437.77917,437.77917,416.14
Total Shareholders Equity 112,456.636115,567.109120,302.65127,378.186124,366.549125,580.232136,369.515132,762.91134,832.167132,697.622131,866.051130,744.727130,682.165128,422.334126,366.701124,084.844123,210.854121,489.181119,492.014117,272.959114,896.27111,871.69111,142.647108,656.637104,732.677100,211.85197,678.91194,249.21493,818.66493,782.99194,386.65893,765.11989,663.83287,819.3293,318.51494,753.44895,068.63699,244.49498,757.641102,078.637100,793.04100,028.12399,335.057101,609.038101,835.99498,779.83996,792.50593,690.98989,092.57888,630.47290,552.21788,494.93790,153.11589,445.93989,281.8788,946.16186,526.86385,615.97983,456.59885,082.45584,448.76483,430.58885,142.27684,189.05982,440.487
Total Equity 112,375.654115,486.674120,222.578127,525.523124,517.968125,732.917136,530.504132,932.454135,002.129132,868.531132,037.441130,916.586130,858.867128,601.73126,549.373124,270.374123,399.369121,680.18119,685.949117,470.155114,896.27111,871.69111,142.647108,656.637104,732.677100,211.85197,678.91194,249.21493,818.66493,782.99194,386.65893,765.11989,663.83287,819.3293,318.51494,753.44895,068.63699,244.49498,757.641102,078.637100,793.04100,028.12399,335.057101,609.038101,835.99498,779.83996,792.50593,690.98989,092.57888,630.47290,552.21788,494.93790,153.11589,445.93989,281.8788,946.16186,526.86385,615.97983,456.59885,082.45584,448.76483,430.58885,142.27684,189.05982,440.487
Total Liabilities & Shareholders Equity 186,334.268191,386.164199,916.289206,458.326203,233.076189,813.682203,670.38199,033.331203,844.545202,548.348209,596.339208,205.897209,211.765206,973.782202,117.558179,668.062175,694.868142,138.207139,524.105135,351.671135,031.578136,563.119138,955.082135,748.936134,644.498135,012.678128,022.406127,034.093119,338.023118,884.883121,379.534120,306.283121,450.188121,771.725113,804.652111,520.389116,812.525118,554.252117,725.827118,120.457116,141.28116,214.101118,276.951121,187.862121,591.534118,279.131114,217.495110,562.222106,380.682102,197.3102,170.832100,084.601100,253.611105,436.336101,166.135101,150.06695,094.38893,531.44191,329.01794,352.5893,731.94891,176.99492,053.92891,649.88990,119.754