Youngone Holdings Co., Ltd.
KRX:009970.KS
89900 (KRW) • At close September 19, 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
| 1,183,867.829 | 1,000,869.587 | 849,455.182 | 964,590.476 | 547,379.456 | 540,565.837 | 506,740.054 | 583,030.713 | 555,901.273 | 275,640.033 | 260,599.778 | 200,913.095 | 228,362.601 | 173,613.503 | 212,052.985 | 142,964.693 | 69,927.496 |
| Short Term Investments
| 833,982.021 | 643,585.312 | 451,519.352 | 174,468.588 | 192,359.752 | 75,569.265 | 81,638.663 | 42,893.761 | 37,466.468 | 47,031.929 | 65,023.965 | 46,673.735 | 76,348.593 | 32,636.671 | 51,916.667 | 125,355.422 | -13,106.453 |
| Cash and Short Term Investments
| 2,017,849.85 | 1,644,454.899 | 1,300,974.534 | 1,139,059.064 | 739,739.208 | 616,135.102 | 588,378.717 | 625,924.473 | 593,367.74 | 322,671.962 | 325,623.743 | 247,586.83 | 304,711.194 | 206,250.174 | 263,969.652 | 268,320.115 | 69,927.496 |
| Net Receivables
| 595,634.8 | 819,405.653 | 598,253.238 | 441,308.756 | 500,144.565 | 472,826.469 | 437,742.913 | 459,391.269 | 423,671.418 | 327,149.291 | 308,897.985 | 277,080.317 | 261,571.329 | 184,129.281 | 154,206.838 | 142,240.019 | 107,750.41 |
| Inventory
| 1,503,172.218 | 1,120,453.202 | 716,660.87 | 566,107.153 | 621,584.248 | 580,442.554 | 540,413.579 | 603,862.643 | 504,104.301 | 262,084.811 | 227,825.355 | 227,105.431 | 230,853.68 | 157,142.64 | 107,669.961 | 104,749.99 | 78,536.129 |
| Other Current Assets
| 83,381.568 | 5,149.135 | 3,757.738 | 3,627.333 | 1,956.698 | 1,006.514 | 509.97 | 665.219 | 689.158 | 2,871.383 | 695.691 | 9.732 | 0.193 | 72,415.207 | 6,701.18 | 6,121.144 | 146,527.899 |
| Total Current Assets
| 4,200,038.436 | 3,589,462.887 | 2,619,646.379 | 2,150,102.306 | 1,863,424.719 | 1,670,410.639 | 1,567,045.18 | 1,689,843.605 | 1,521,832.617 | 914,777.447 | 863,042.774 | 751,782.31 | 797,136.396 | 619,937.302 | 532,547.631 | 521,431.268 | 402,741.934 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,171,662.058 | 1,054,075.76 | 1,049,227.211 | 938,495.638 | 929,917.932 | 839,715.842 | 756,637.664 | 725,335.331 | 719,588.419 | 668,102.816 | 585,012.576 | 499,970.881 | 366,325.101 | 321,795.211 | 261,081.798 | 200,729.709 | 150,196.427 |
| Goodwill
| 20,266.95 | 23,691.194 | 22,827.995 | 21,494.881 | 21,165.479 | 22,859.906 | 23,723.099 | 64,161.911 | 51,565.077 | 4,363.563 | 0 | 0 | 0 | 770.099 | 0 | 0 | 0 |
| Intangible Assets
| 190,305.568 | 159,371.69 | 148,360.641 | 142,595.654 | 143,463.217 | 135,070.58 | 141,387.692 | 153,309.716 | 149,038.1 | 16,057.456 | 6,132.665 | 6,719.334 | 3,998.432 | -24,299.428 | -26,346.548 | 1,877.236 | 1,513.772 |
| Goodwill and Intangible Assets
| 210,572.518 | 183,062.884 | 171,188.636 | 164,090.535 | 164,628.696 | 157,930.486 | 165,110.791 | 217,471.627 | 200,603.177 | 20,421.019 | 6,132.665 | 6,719.334 | 3,998.432 | -23,529.329 | -26,346.548 | 1,877.236 | 1,513.772 |
| Long Term Investments
| 730,062.382 | -106,577.964 | -64,038.062 | 225,574.976 | 534,972.854 | 440,898.824 | 117,368.597 | 92,184.479 | 111,922.984 | 80,844.41 | 50,615.579 | 41,704.517 | -37,921.788 | 42,402.268 | 50,027.594 | -37,894.688 | 66,332.582 |
| Tax Assets
| 62,410.017 | 45,126.819 | 31,379.446 | 32,189.356 | 51,660.307 | 43,324.22 | 39,992.942 | 33,906.877 | 24,672.637 | 20,718.365 | 22,503.597 | 26,699.059 | 17,276.667 | 3,075.6 | 9,435.314 | 8,356.373 | 5,989.449 |
| Other Non-Current Assets
| 4,597.735 | 725,069.326 | 518,172.557 | 222,062.05 | 244,823.305 | 109,875.782 | 114,370.57 | 79,381.149 | 69,611.195 | 69,926.368 | 89,342.804 | 69,335.243 | 121,819.707 | 43,043.893 | 62,692.842 | 137,609.016 | 95.319 |
| Total Non-Current Assets
| 2,179,304.71 | 1,900,756.824 | 1,705,929.788 | 1,582,412.555 | 1,926,003.095 | 1,591,745.153 | 1,193,480.564 | 1,148,279.463 | 1,126,398.412 | 860,012.977 | 753,607.221 | 644,429.034 | 471,498.119 | 386,787.643 | 356,891 | 310,677.646 | 224,127.549 |
| Total Assets
| 6,379,343.146 | 5,490,219.711 | 4,325,576.167 | 3,732,514.86 | 3,789,427.814 | 3,262,155.793 | 2,760,525.744 | 2,838,123.068 | 2,648,231.029 | 1,774,790.424 | 1,616,649.995 | 1,396,211.344 | 1,268,634.513 | 1,006,724.945 | 889,438.631 | 832,108.914 | 626,869.483 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 434,732.109 | 343,970.076 | 236,806.294 | 185,931.539 | 188,689.831 | 206,967.283 | 186,702.801 | 213,815.68 | 176,063.079 | 62,787.178 | 58,411.141 | 53,759.017 | 76,188.137 | 92,584.728 | 84,114.64 | 78,974.232 | 45,573.079 |
| Short Term Debt
| 491,608.48 | 279,054.776 | 117,568.138 | 252,834.015 | 313,206.044 | 150,767.711 | 262,507.236 | 318,862.076 | 171,531.228 | 46,742.249 | 50,624.659 | 81,289.91 | 87,306.274 | 55,394.622 | 64,014.114 | 119,590.551 | 94,168.579 |
| Tax Payables
| 104,161.073 | 155,130.408 | 112,909.901 | 84,593.801 | 54,189.454 | 52,694.45 | 30,020.973 | 29,737.612 | 19,616.015 | 21,325.011 | 28,470.362 | 38,697.344 | 48,384.801 | 35,039.651 | 29,954.198 | 33,057.286 | 31,661.839 |
| Deferred Revenue
| 961.704 | 2,352.453 | 231,908.495 | 203,149.117 | 166,005.119 | 52,694.45 | 142,106.179 | 130,181.831 | 124,047.672 | 102,766.926 | 112,351.355 | 114,779.76 | 135,550.675 | 94,245.731 | 83,827.124 | 100,171.938 | 77,216.543 |
| Other Current Liabilities
| 293,362.83 | 312,539.742 | 9,488.754 | 6,905.025 | 3,333.949 | 113,918.837 | 1,799.595 | 1,012.472 | 2,064.163 | 5,338.012 | 507.442 | 100.621 | 137.407 | 2,872.652 | 1,304.161 | 144.975 | 116.339 |
| Total Current Liabilities
| 1,220,665.123 | 937,917.048 | 595,771.68 | 648,819.695 | 671,234.943 | 524,348.282 | 593,115.811 | 663,872.06 | 473,706.142 | 217,634.366 | 221,894.597 | 249,929.309 | 299,182.493 | 245,097.733 | 233,260.039 | 298,881.696 | 217,074.54 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 80,864.722 | 190,960.451 | 195,807.531 | 115,734.521 | 124,760.194 | 235,910.506 | 174,467.533 | 187,847.96 | 215,644.419 | 67,309.927 | 63,840.908 | 63,778.904 | 1,039.538 | 0 | 186.791 | 6,542.211 | 9,527.41 |
| Deferred Revenue Non-Current
| 2.579 | 2.535 | 2.371 | 2.176 | 60,261.227 | 18,502.874 | 18,529.191 | 22,694.676 | 32,767.851 | 6,541.579 | 4,298.749 | 6,885.758 | 7,487.713 | 0 | 12,367.393 | 10,585.882 | 8,600.806 |
| Deferred Tax Liabilities Non-Current
| 350,399.608 | 328,624.814 | 318,156.598 | 289,256.878 | 357,383.041 | 302,196.572 | 220,164.916 | 205,516.467 | 196,748.602 | 142,851.306 | 123,517.963 | 116,712.808 | 95,988.041 | 61,895.76 | 62,129.671 | 34,411.79 | 23,912.402 |
| Other Non-Current Liabilities
| 147,512.188 | 46,051.464 | 60,759.645 | 61,596.608 | 47.972 | 1,026.709 | 607.033 | 2,738.795 | 3,028.799 | 60.137 | 94.724 | 36.671 | 21.696 | 17,147.208 | 324.676 | 248.822 | 95.977 |
| Total Non-Current Liabilities
| 578,779.096 | 565,639.265 | 574,726.145 | 466,590.184 | 542,452.433 | 557,636.662 | 413,768.674 | 418,797.897 | 448,189.671 | 216,762.949 | 191,752.344 | 187,414.141 | 104,536.987 | 79,042.968 | 75,008.531 | 51,788.705 | 42,136.595 |
| Total Liabilities
| 1,799,444.22 | 1,503,556.313 | 1,170,497.825 | 1,115,409.879 | 1,213,687.376 | 1,081,984.944 | 1,006,884.486 | 1,082,669.957 | 921,895.813 | 434,397.314 | 413,646.942 | 437,343.449 | 403,719.48 | 324,140.701 | 308,268.57 | 350,670.402 | 259,211.134 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,413.514 | 6,413.514 | 6,413.514 | 25,507.168 | 25,507.168 |
| Retained Earnings
| 957,966.038 | 1,746,527.034 | 1,328,893.724 | 1,122,026.517 | 920,768.765 | 810,986.532 | 747,883.25 | 682,091.964 | 618,694.098 | 539,816.242 | 459,666.905 | 380,132.173 | 302,138.885 | 185,831.599 | 417,176.426 | 345,963.818 | 256,663.138 |
| Accumulated Other Comprehensive Income/Loss
| 1,275,478.013 | 1,131,639.791 | 1,036,672.677 | 810,026.632 | 948,481.206 | 798,636.635 | 583,414.316 | 555,256.976 | 509,221.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 115,194.901 | -837,132.912 | -744,132.91 | -568,132.911 | -500,288.712 | -471,288.712 | -450,332.912 | -386,365.591 | -320,615.117 | 132,333.423 | 132,169.547 | 118,218.191 | 138,663.134 | 127,316.906 | -175,840.023 | 42,292.994 | 21,548.12 |
| Total Shareholders Equity
| 2,355,456.748 | 2,047,851.709 | 1,628,251.287 | 1,370,738.034 | 1,375,779.055 | 1,145,152.251 | 887,782.45 | 857,801.145 | 814,118.155 | 678,967.461 | 598,654.249 | 505,168.16 | 447,215.533 | 319,562.019 | 247,749.917 | 413,763.98 | 303,718.426 |
| Total Equity
| 4,579,898.927 | 3,986,663.398 | 3,155,078.342 | 2,617,104.981 | 2,575,740.438 | 2,180,170.849 | 1,753,641.259 | 1,755,453.111 | 1,726,335.216 | 1,340,393.109 | 1,203,003.053 | 958,867.894 | 864,915.034 | 682,584.244 | 581,170.062 | 481,438.512 | 367,658.349 |
| Total Liabilities & Shareholders Equity
| 6,379,343.146 | 5,490,219.711 | 4,325,576.167 | 3,732,514.86 | 3,789,427.814 | 3,262,155.793 | 2,760,525.744 | 2,838,123.068 | 2,648,231.029 | 1,774,790.424 | 1,616,649.995 | 1,396,211.344 | 1,268,634.513 | 1,006,724.945 | 889,438.632 | 832,108.914 | 626,869.483 |