Youngone Corporation
KRX:111770.KS
41250 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 896,394.078 | 735,944.764 | 641,777.189 | 664,877.345 | 446,899.133 | 356,132.868 | 388,965.861 | 461,039.956 | 453,377.47 | 201,820.449 | 165,387.042 | 145,026.772 | 175,007.226 | 79,200.099 | 121,196.473 |
| Short Term Investments
| 478,471.123 | 348,617.9 | 170,739.859 | 90,972.822 | 36,107.729 | 76,378.952 | 87,425.767 | 70,617.726 | 56,369.337 | 62,753.522 | 81,912.244 | 65,686.345 | 28,274.596 | 32,636.671 | 56,104.423 |
| Cash and Short Term Investments
| 1,374,865.201 | 1,084,562.664 | 812,517.048 | 755,850.167 | 483,006.861 | 432,511.82 | 476,391.628 | 531,657.682 | 509,746.807 | 264,573.971 | 247,299.286 | 210,713.117 | 203,281.822 | 111,836.77 | 177,300.896 |
| Net Receivables
| 562,788.725 | 747,860.715 | 584,508.721 | 427,183.563 | 475,542.559 | 409,821.769 | 365,805.393 | 401,170.088 | 360,547.967 | 204,283.32 | 189,213.637 | 138,670.405 | 150,210.753 | 112,004.057 | 94,382.533 |
| Inventory
| 1,329,162.229 | 983,904.47 | 643,987.889 | 497,845.369 | 540,366.112 | 493,852.87 | 434,781.639 | 480,622.006 | 389,862.428 | 215,052.089 | 172,146.125 | 159,149.475 | 157,724.833 | 116,977.033 | 75,116.551 |
| Other Current Assets
| 96,168.581 | 5,117.87 | 3,739.732 | 3,704.534 | 1,989.996 | 895.214 | 452.392 | 496.848 | 689.157 | 2,717.555 | 695.692 | 9.731 | 0.194 | 32,414.193 | 696.738 |
| Total Current Assets
| 3,362,984.736 | 2,821,445.719 | 2,044,753.39 | 1,684,583.634 | 1,500,905.529 | 1,337,081.673 | 1,277,431.051 | 1,413,946.625 | 1,260,846.359 | 686,626.934 | 609,354.74 | 508,542.728 | 511,217.602 | 373,232.053 | 347,496.718 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 938,276.529 | 818,545.821 | 812,894.302 | 681,130.929 | 689,708.334 | 631,706.499 | 552,063.112 | 565,653.301 | 561,761.364 | 513,911.629 | 407,416.897 | 351,978.703 | 261,860.578 | 221,024.654 | 160,279.318 |
| Goodwill
| 20,266.95 | 23,691.194 | 22,827.995 | 21,494.881 | 21,165.479 | 22,859.907 | 23,723.099 | 64,161.911 | 51,565.077 | 4,363.563 | 0 | 0 | 0 | 770.099 | 0 |
| Intangible Assets
| 174,371.026 | 155,131.842 | 145,397.436 | 138,521.921 | 138,348.977 | 130,227.295 | 138,243.2 | 151,753.854 | 146,703.214 | 13,743.036 | 3,445.808 | 3,905.749 | 2,164.393 | 1,404.137 | 1,666.863 |
| Goodwill and Intangible Assets
| 194,637.976 | 178,823.036 | 168,225.431 | 160,016.802 | 159,514.456 | 153,087.202 | 161,966.299 | 215,915.765 | 198,268.291 | 18,106.599 | 3,445.808 | 3,905.749 | 2,164.393 | 2,174.236 | 1,666.863 |
| Long Term Investments
| 789,143.87 | 99,585.175 | 122,583.79 | 209,788.401 | 501,413.606 | 307,789.572 | 64,722.97 | 35,083.093 | 60,090.26 | 46,981.994 | 18,811.079 | 3,262.042 | 4,434.656 | 27,317.612 | 37,197.4 |
| Tax Assets
| 8,014.453 | 14,039.725 | 9,762.04 | 8,783.669 | 19,938.061 | 14,306.771 | 13,205.877 | 11,166.379 | 10,000.368 | 1,006.523 | 173,247.095 | 130,825.575 | 64,903.488 | 3,047.165 | 3,352.622 |
| Other Non-Current Assets
| 4,066.076 | 581,184.305 | 389,401.485 | 293,981.851 | 233,065.862 | 194,974.36 | 205,501.759 | 147,946.791 | 130,061.887 | 127,462.776 | 0 | 6.125 | 6.412 | 43,106.873 | 66,174.937 |
| Total Non-Current Assets
| 1,934,138.905 | 1,692,178.062 | 1,502,867.048 | 1,353,701.651 | 1,603,640.319 | 1,301,864.404 | 997,460.018 | 975,765.329 | 960,182.17 | 707,469.522 | 602,920.879 | 489,978.193 | 333,369.527 | 296,670.54 | 268,671.14 |
| Total Assets
| 5,297,123.641 | 4,513,623.781 | 3,547,620.438 | 3,038,285.285 | 3,104,545.848 | 2,638,946.077 | 2,274,891.069 | 2,389,711.953 | 2,221,028.528 | 1,394,096.456 | 1,212,275.619 | 998,520.922 | 844,587.128 | 669,902.593 | 616,167.858 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 455,556.426 | 340,193.169 | 245,644.741 | 178,393.976 | 180,326.202 | 197,114.056 | 179,639.057 | 207,698.671 | 173,364.198 | 87,842.821 | 56,486.08 | 59,281.375 | 53,133.852 | 88,687.87 | 76,743.323 |
| Short Term Debt
| 489,343.537 | 276,821.709 | 114,665.239 | 249,399.292 | 312,118.512 | 148,841.552 | 260,613.888 | 316,869.308 | 167,736.748 | 44,249.735 | 33,039.175 | 53,140.37 | 80,831.504 | 21,335.997 | 54,597.739 |
| Tax Payables
| 59,320.834 | 91,179.646 | 66,674.677 | 61,161.383 | 36,617.21 | 34,428.063 | 22,250.987 | 17,317.196 | 16,615.41 | 10,412.134 | 10,295.158 | 11,769.654 | 14,754.4 | 9,985.027 | 11,349.503 |
| Deferred Revenue
| 746.631 | 2,084.029 | 163,630.664 | 166,056.797 | 130,122.987 | 34,428.063 | 111,404.031 | 96,122.911 | 97,418.926 | 52,652.685 | 53,186.965 | 42,751.178 | 52,754.445 | 42,877.057 | 45,175.735 |
| Other Current Liabilities
| 179,801.973 | 203,587.978 | 1,306.6 | 1,112.885 | 316.195 | 89,050.679 | 63.687 | 79.146 | 1,176.616 | 4,487.628 | 126.013 | 24.248 | 12.368 | 2,829.807 | 1,239.078 |
| Total Current Liabilities
| 1,125,448.567 | 822,686.885 | 525,247.244 | 594,962.951 | 622,883.897 | 469,434.351 | 551,720.664 | 620,770.036 | 439,696.487 | 189,232.869 | 142,838.233 | 155,197.172 | 186,732.17 | 155,730.731 | 177,755.875 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 77,487.642 | 233,211.098 | 243,923.801 | 133,095.299 | 150,510.867 | 233,660.223 | 172,255.652 | 185,422.689 | 212,269.621 | 66,367.434 | 62,832.916 | 62,784.115 | 0 | 0 | 186.791 |
| Deferred Revenue Non-Current
| 2.579 | 2.535 | 2.371 | 2.176 | 57,244.921 | 16,742.725 | 17,342.714 | 21,521.925 | 31,415.433 | 2,866.649 | 1,332.66 | 2,735.852 | 0 | 0 | 2,434.765 |
| Deferred Tax Liabilities Non-Current
| 312,967.819 | 298,119.898 | 284,008.453 | 255,311.583 | 304,899.426 | 254,982.276 | 192,255.513 | 181,766.447 | 172,248.359 | 123,359.945 | 103,279.038 | 97,252.759 | 76,483.751 | 40,657.714 | 34,481.389 |
| Other Non-Current Liabilities
| 193,246.513 | 45,299.224 | 60,226.61 | 60,915.66 | 11.845 | 1,001.315 | 574.027 | 2,696.258 | 2,966.656 | -0 | 0 | -0.001 | 4,502.481 | 4,741.34 | 324.675 |
| Total Non-Current Liabilities
| 583,704.553 | 576,632.756 | 588,161.234 | 449,324.718 | 512,667.058 | 506,386.539 | 382,427.906 | 391,407.319 | 418,900.069 | 192,594.027 | 167,444.614 | 162,772.725 | 80,986.231 | 45,399.054 | 37,427.62 |
| Total Liabilities
| 1,709,153.12 | 1,399,319.64 | 1,113,408.479 | 1,044,287.669 | 1,135,550.955 | 975,820.889 | 934,148.57 | 1,012,177.355 | 858,596.555 | 381,826.897 | 310,282.847 | 317,969.897 | 267,718.401 | 201,129.785 | 215,183.495 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 |
| Retained Earnings
| 1,913,605.857 | 2,263,681.683 | 1,633,028.949 | 1,356,895.242 | 1,120,169.56 | 971,395.282 | 879,503.557 | 781,806.021 | 680,687.218 | 559,657.584 | 440,396.644 | 335,664.602 | 225,098.611 | 116,817.859 | 50,101.624 |
| Accumulated Other Comprehensive Income/Loss
| 873,571.927 | 754,276.14 | 740,163.834 | 498,199.444 | 643,800.452 | 468,687.978 | 222,652.851 | 276,808.234 | 251,986.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 437,330.769 | -225,589.231 | -176,401.461 | -42,401.461 | 57,330.769 | 82,330.769 | 105,210.769 | 164,249.387 | 221,827.165 | 390,358.775 | 388,888.614 | 285,636.053 | 303,570.929 | 322,668.19 | 330,133.946 |
| Total Shareholders Equity
| 3,246,664.287 | 2,814,524.326 | 2,218,947.056 | 1,834,848.959 | 1,843,456.515 | 1,544,569.763 | 1,229,522.911 | 1,245,019.376 | 1,176,656.438 | 972,172.093 | 851,440.992 | 641,706.389 | 549,075.274 | 459,891.783 | 400,641.304 |
| Total Equity
| 3,587,970.521 | 3,114,304.14 | 2,434,211.959 | 1,993,997.616 | 1,968,994.894 | 1,663,125.187 | 1,340,742.499 | 1,377,534.598 | 1,362,431.973 | 1,012,269.559 | 901,992.771 | 680,551.025 | 576,868.727 | 468,772.808 | 400,984.364 |
| Total Liabilities & Shareholders Equity
| 5,297,123.641 | 4,513,623.781 | 3,547,620.438 | 3,038,285.285 | 3,104,545.848 | 2,638,946.077 | 2,274,891.069 | 2,389,711.953 | 2,221,028.528 | 1,394,096.456 | 1,212,275.619 | 998,520.922 | 844,587.128 | 669,902.593 | 616,167.859 |