YG Plus, Inc. (037270.KS) - Balance Sheet Statement

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037270.KS
Financials

6800 (KRW) • At close June 5, 2025

Overview | Financials

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

	2024	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	14,481.688	12,848.178	8,115.875	18,853.082	17,323.056	11,950.899	13,164.831	8,483.749	8,562.082	17,495.882	93,849.482	7,035.753	12,428.935	7,440.998	7,619.406	15,199.893	13,857.871	20,127.704
Short Term Investments Numbers are in millions	57,842.179	89,582.859	52,597.227	43,225.897	17,312.29	26,047.052	23,441.379	23,879.083	51,481.358	53,237.522	90	840	938.2	2,840	2,000	-5,174.663	6,878.588	18,334.36
Cash and Short Term Investments Numbers are in millions	72,323.867	102,431.037	60,713.102	62,078.979	34,635.346	37,997.951	36,606.21	32,362.832	60,043.44	70,733.404	93,939.482	7,875.753	13,367.135	10,280.998	9,619.406	15,199.893	20,736.459	38,462.064
Net Receivables Numbers are in millions	44,660.037	35,914.784	40,792.419	30,683.069	13,182.115	11,909.64	10,113.603	8,415.233	-0.001	0.001	6,578.92	0	9,713.721	17,593.926	0	26,743.209	38,895.522	34,625
Inventory Numbers are in millions	5,342.804	6,508.725	4,457.388	4,521.568	5,072.525	7,426.026	7,334.542	6,357.339	5,828.016	3,871.375	1,823.656	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,702.495	6,091.893	98,475.156	44,271.926	30,184.034	23,552.979	16,280.204	12,654.835	10,723.382	8,678.394	6,915.886	10,826.016	9,846.524	162.322	10,782.415	26,862.857	39,138.277	34,969.425
Total Current Assets Numbers are in millions	124,029.203	151,082.013	163,645.645	110,872.473	69,894.903	68,976.956	60,220.955	51,375.006	76,594.836	83,283.173	102,679.023	18,701.769	23,213.659	26,847.245	20,401.821	42,062.75	59,874.736	73,431.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,453.071	4,821.491	7,231.43	10,001.762	4,549.472	10,407.5	6,002.233	6,523.563	6,748.266	3,537.29	1,298.177	12,691.107	12,928.055	13,116.514	4,800.651	4,910.166	5,169.738	5,229.253
Goodwill Numbers are in millions	0	0	0	24,286.821	25,075.832	27,185.944	29,131.718	29,131.718	7,577.251	7,577.251	1,849.336	69.594	69.594	69.594	0	0	0	0
Intangible Assets Numbers are in millions	3,609.387	4,361.176	2,744.635	11,565.464	14,012.585	15,789.863	16,820.223	17,293.107	5,781.734	5,500.117	143.635	3,202.735	3,518.882	4,424.572	37.24	64.33	226.574	412.274
Goodwill and Intangible Assets Numbers are in millions	3,609.387	4,361.176	2,744.635	35,852.285	39,088.417	42,975.807	45,951.941	46,424.825	13,358.985	13,077.368	1,992.971	3,272.329	3,588.476	4,494.166	37.24	64.33	226.574	412.274
Long Term Investments Numbers are in millions	35,051.712	58,455.87	11,424.766	20,482.659	15,283.448	5,162.393	9,133.408	7,431.334	-25,673.379	-37,424.16	2,909.311	3,878.009	3,394.7	1,610.229	5,465.78	11,529.984	262.727	-13,710.815
Tax Assets Numbers are in millions	4,586.333	0	3,163.578	2,363.993	4,434.124	2,557.804	1,948.786	276.795	524.15	762.046	222.251	501.85	445.327	7.95	1,808.715	3,127.69	1,221.658	575.697
Other Non-Current Assets Numbers are in millions	58,072.18	6,813.532	53,161.84	43,544.658	17,728.073	26,590.118	23,497.342	23,949.227	51,481.359	53,237.522	705.287	3,076.136	3,217.4	5,027.499	7,794.028	0.001	16,139.589	28,134.998
Total Non-Current Assets Numbers are in millions	113,772.682	74,452.069	77,726.249	112,245.357	81,083.535	87,693.622	86,533.71	84,605.744	46,439.382	33,190.066	7,127.997	23,419.431	23,573.958	24,256.358	19,906.414	19,632.171	23,020.286	20,641.407
Total Assets Numbers are in millions	237,801.885	225,534.082	241,371.894	223,117.83	150,978.437	156,670.579	146,754.665	135,980.75	123,034.218	116,473.239	109,807.02	42,121.2	46,787.617	51,103.603	40,308.234	61,694.921	82,895.022	94,072.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,045.102	36,228.474	27,072.265	23,046.049	13,948.125	13,914.173	9,788.024	3,784.752	4,391.399	1,377.302	1,603.584	1,449.671	2,340.131	2,596.076	936.608	3,903.761	4,391.154	2,282.757
Short Term Debt Numbers are in millions	3,785.863	1,547.866	1,574.393	5,377.07	6,433.534	5,051.99	3,360.023	1,718.413	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	400.683	1,507.308	164.794	3,018.926	1,516.864	1,298.571	1,247.832	735.522	587.022	627.119	15.039	0	201.711	0	0	0	0	1,749.697
Deferred Revenue Numbers are in millions	0	0	4,339.923	29,099.478	21,979.068	14,842.03	1,247.832	7,115.138	1,396.529	766.401	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,840.687	12,034.03	43,465.102	26,604.193	20,462.204	13,543.457	8,362.224	5,535.298	6,131.204	9,110.832	3,117.937	7,890.894	10,018.078	12,436.31	12,054.076	29,417.52	40,774.01	42,726.886
Total Current Liabilities Numbers are in millions	56,072.335	51,317.677	72,276.554	58,046.238	42,360.727	33,808.191	22,758.103	12,618.303	11,109.625	11,115.253	4,736.56	9,340.565	12,559.92	15,032.386	12,990.684	33,321.281	45,165.164	46,759.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,381.631	1,939.313	3,209.485	4,899.161	3,491.71	7,230.531	3,778.008	3,378.131	3,636.516	1,001.484	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	62.099	0	49.471	163.568	463.545	495.376	494.471	312.691	136.393	52.237	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,193.405	6,671.74	432.474	367.665	415.583	848.498	759.836	117.683	49.059	2,249.708	750.349	0	0	10.665	48.918	84.275
Other Non-Current Liabilities Numbers are in millions	8,039.282	5,376.561	5,217.809	7,620.28	80.696	2,993.006	3,803.581	4,717.325	105.623	140	0	1,213.573	1,283.629	1,331.835	1,453.619	1,415.746	1,949.349	2,197.348
Total Non-Current Liabilities Numbers are in millions	12,483.013	7,315.873	9,670.171	19,354.75	4,468.425	11,086.577	8,491.642	9,256.645	4,638.368	1,311.404	49.059	3,463.281	2,033.978	1,331.835	1,453.619	1,426.411	1,998.267	2,281.623
Total Liabilities Numbers are in millions	68,555.347	58,633.551	81,946.725	77,400.988	46,829.152	44,894.768	31,249.744	21,874.947	15,747.993	12,426.657	4,785.618	12,803.846	14,593.898	16,364.221	14,444.304	34,747.692	47,163.431	49,040.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32,339.705	32,339.705	32,339.705	32,339.705	30,373.023	29,710.352	29,710.352	29,710.352	29,710.352	29,380.427	28,706.138	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Retained Earnings Numbers are in millions	34,922.309	33,404.264	12,568.062	927.501	-21,126.78	-16,221.864	-12,947.415	-11,751.453	-3,596.479	538.278	4,123.098	7,616.006	10,762.222	13,398.126	4,931.154	6,173.001	14,785.953	21,424.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	684.962	4,318.084	1,499.034	3,008.558	3,627.51	3,538.317	3,253.55	1,600.904	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97,341.385	96,888.469	96,997.362	101,489.777	80,025.339	78,679.057	75,671.901	77,820.218	77,134.171	74,521.836	69,555.967	8,208	8,203.769	8,181.369	8,432.776	8,274.227	8,445.639	11,107.567
Total Shareholders Equity Numbers are in millions	164,603.398	162,632.438	142,590.09	134,756.983	89,271.582	92,167.545	96,062.348	95,779.117	103,248.044	103,050.541	102,385.203	28,324.006	31,465.991	34,079.495	25,863.93	26,947.228	35,731.592	45,031.932
Total Equity Numbers are in millions	169,246.538	169,578.977	159,425.169	145,716.842	104,149.285	111,775.811	115,504.921	114,105.802	107,286.224	104,046.582	105,021.402	29,317.354	32,193.719	34,739.382	25,863.93	26,947.228	35,731.592	45,031.932
Total Liabilities & Shareholders Equity Numbers are in millions	233,158.746	225,534.082	241,371.894	223,117.83	150,978.437	156,670.579	146,754.665	135,980.75	123,034.218	116,473.239	109,807.02	42,121.2	46,787.617	51,103.603	40,308.234	61,694.92	82,895.023	94,072.895

YG Plus, Inc.

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KRX:037270.KS