019210.KQ | YG-1 Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	962.52 Billion	940.86 Billion	843.41 Billion	854.51 Billion	847.03 Billion	831.82 Billion
Total Current Assets	478.61 Billion	477.18 Billion	390.5 Billion	398.63 Billion	400.59 Billion	404.99 Billion
Cash And Short Term Investments	32.05 Billion	44.64 Billion	36.99 Billion	71.31 Billion	15.91 Billion	13.9 Billion
Cash and Cash Equivalents	31.3 Billion	43.51 Billion	35.83 Billion	70.59 Billion	15.55 Billion	13.22 Billion
Short Term Investments	748.19 Million	1.12 Billion	1.15 Billion	714.09 Million	364.65 Million	688.54 Million
Net Receivables	93.26 Billion	90.85 Billion	79.1 Billion	69.6 Billion	81.16 Billion	91.67 Billion
Inventory	347.48 Billion	330.86 Billion	254.23 Billion	254.83 Billion	292.12 Billion	293.62 Billion
Other Current Assets	5.8 Billion	10.83 Billion	20.17 Billion	2.87 Billion	11.38 Billion	5.78 Billion
Total Non-Current Assets	483.91 Billion	463.67 Billion	452.9 Billion	455.88 Billion	446.44 Billion	426.83 Billion
Net PPE	440.63 Billion	421.17 Billion	418.99 Billion	424.39 Billion	423.86 Billion	405.83 Billion
Good Will And Intangible Assets	7.22 Billion	7.41 Billion	7.7 Billion	6.92 Billion	6.41 Billion	7.07 Billion
Good Will	2.89 Billion	3.03 Billion	3.92 Billion	3.61 Billion	3.45 Billion	4.21 Billion
Intangible Assets	4.32 Billion	4.38 Billion	3.77 Billion	3.3 Billion	2.95 Billion	2.86 Billion
Long-Term Investments	16.26 Billion	15.94 Billion	13.24 Billion	10.76 Billion	3.74 Billion	5.37 Billion
Tax Assets	19.68 Billion	19.11 Billion	12.93 Billion	13.31 Billion	-	2.15 Billion
Other Non Current Assets	104.2 Million	16.49 Million	27.91 Million	487.39 Million	12.42 Billion	6.38 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	606.79 Billion	601.06 Billion	520.86 Billion	556.56 Billion	516.08 Billion	496.97 Billion
Total Current Liabilities	433.72 Billion	456.72 Billion	381.95 Billion	382.53 Billion	342.44 Billion	328.63 Billion
Account Payables	28.21 Billion	45.98 Billion	32.17 Billion	21.49 Billion	33.26 Billion	45.03 Billion
Tax Payables	7.57 Billion	18.2 Billion	7.36 Billion	823.2 Million	-	5.52 Billion
Short Term Debt	365.16 Billion	357.67 Billion	310.68 Billion	336.99 Billion	275.7 Billion	241.07 Billion
Deferred Revenue	3.15 Billion	1.93 Billion	1.59 Billion	608.78 Million	-	375.71 Million
Other Current Liabilities	37.19 Billion	51.12 Billion	37.49 Billion	23.43 Billion	33.47 Billion	42.15 Billion
Total Non Current Liabilities	173.06 Billion	144.34 Billion	138.91 Billion	174.02 Billion	173.64 Billion	168.34 Billion
Long-Term Debt	144.76 Billion	111.09 Billion	107.82 Billion	146.59 Billion	152.48 Billion	144.19 Billion
Deferred Revenue Non Current	9.55 Billion	9.27 Billion	7.95 Billion	6.03 Billion	-	8.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.66 Billion	12.43 Billion	11.85 Billion	11.34 Billion	21.16 Billion	11.4 Billion
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	355.72 Billion	339.79 Billion	322.54 Billion	297.94 Billion	330.95 Billion	334.84 Billion
Stock Holders Equity	350.28 Billion	334.55 Billion	316.93 Billion	293.14 Billion	326.43 Billion	330.76 Billion
Common Stock	15.28 Billion	15.28 Billion	15.28 Billion	15.28 Billion	15.28 Billion	15.25 Billion
Retained Earnings	239.87 Billion	154.02 Billion	127.35 Billion	110.72 Billion	224.6 Billion	169.56 Billion
Accumulated other comprehensive income	-6.64 Billion	63.47 Billion	72.52 Billion	65.95 Billion	5.35 Billion	60.35 Billion
Common Stock Equity	350.28 Billion	334.55 Billion	316.93 Billion	293.14 Billion	326.43 Billion	330.76 Billion
Capital Lease Obligation	9.55 Billion	9.27 Billion	7.95 Billion	6.03 Billion	13.96 Billion	8.03 Billion
Total Investments	17 Billion	17.07 Billion	14.39 Billion	11.48 Billion	4.1 Billion	6.06 Billion
Total Debt	519.49 Billion	478.04 Billion	426.46 Billion	489.63 Billion	428.18 Billion	393.3 Billion
Net Debt	488.18 Billion	434.52 Billion	390.63 Billion	419.03 Billion	412.63 Billion	380.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1045.48 Billion	1016.44 Billion	962.52 Billion	962.52 Billion	1058.87 Billion	1035.94 Billion
Total Current Assets	551.93 Billion	528.18 Billion	478.61 Billion	478.61 Billion	566.18 Billion	551.19 Billion
Cash And Short Term Investments	54.09 Billion	48.43 Billion	32.05 Billion	32.05 Billion	67.37 Billion	62.95 Billion
Cash and Cash Equivalents	52.78 Billion	47.49 Billion	31.3 Billion	31.3 Billion	63.23 Billion	61.83 Billion
Short Term Investments	1.3 Billion	941.39 Million	748.19 Million	748.19 Million	4.14 Billion	1.12 Billion
Net Receivables	111.1 Billion	113.07 Billion	93.26 Billion	93.26 Billion	114.42 Billion	102.47 Billion
Inventory	376.32 Billion	358.94 Billion	347.48 Billion	347.48 Billion	363.89 Billion	375.65 Billion
Other Current Assets	10.41 Billion	7.73 Billion	5.8 Billion	5.8 Billion	20.48 Billion	10.1 Billion
Total Non-Current Assets	493.54 Billion	488.26 Billion	483.91 Billion	483.91 Billion	492.68 Billion	484.75 Billion
Net PPE	444.54 Billion	444.12 Billion	440.63 Billion	440.63 Billion	447.1 Billion	440.38 Billion
Good Will And Intangible Assets	3.09 Billion	3.01 Billion	7.22 Billion	7.22 Billion	8.06 Billion	7.74 Billion
Good Will	3.09 Billion	3.01 Billion	2.89 Billion	2.89 Billion	3 Billion	3.2 Billion
Intangible Assets	3.93 Billion	3.88 Billion	4.32 Billion	4.32 Billion	5.05 Billion	4.54 Billion
Long-Term Investments	20.2 Billion	16.76 Billion	16.26 Billion	16.26 Billion	16.47 Billion	16.59 Billion
Tax Assets	21.64 Billion	20.37 Billion	19.68 Billion	19.68 Billion	19.7 Billion	19.95 Billion
Other Non Current Assets	4.04 Billion	3.98 Billion	104.2 Million	104.2 Million	1.33 Billion	70.5 Million
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	653.1 Billion	636.27 Billion	606.79 Billion	606.79 Billion	699.15 Billion	682.87 Billion
Total Current Liabilities	502.54 Billion	502.21 Billion	433.72 Billion	433.72 Billion	509.52 Billion	580.2 Billion
Account Payables	27.71 Billion	25.79 Billion	28.21 Billion	28.21 Billion	29.93 Billion	39.79 Billion
Tax Payables	6.93 Billion	10.36 Billion	7.57 Billion	7.57 Billion	11.17 Billion	10.97 Billion
Short Term Debt	432.97 Billion	418.47 Billion	365.16 Billion	365.16 Billion	433.89 Billion	495.48 Billion
Deferred Revenue	1.79 Billion	2.54 Billion	3.15 Billion	3.15 Billion	3.15 Billion	2.28 Billion
Other Current Liabilities	40.06 Billion	55.4 Billion	37.19 Billion	37.19 Billion	42.54 Billion	42.64 Billion
Total Non Current Liabilities	150.55 Billion	134.06 Billion	173.06 Billion	173.06 Billion	189.63 Billion	102.66 Billion
Long-Term Debt	122.85 Billion	105.56 Billion	144.76 Billion	144.76 Billion	155.94 Billion	70.09 Billion
Deferred Revenue Non Current	8.72 Billion	9.12 Billion	9.55 Billion	9.55 Billion	9.6 Billion	9.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.2 Billion	9.98 Billion	8.66 Billion	8.66 Billion	13.04 Billion	12.81 Billion
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	392.37 Billion	380.16 Billion	355.72 Billion	355.72 Billion	359.71 Billion	353.07 Billion
Stock Holders Equity	386.43 Billion	374.54 Billion	350.28 Billion	350.28 Billion	353.09 Billion	346.91 Billion
Common Stock	16.78 Billion	16.78 Billion	15.28 Billion	15.28 Billion	15.28 Billion	15.28 Billion
Retained Earnings	168.24 Billion	237.88 Billion	239.87 Billion	239.87 Billion	165.88 Billion	161.2 Billion
Accumulated other comprehensive income	72.85 Billion	120.08 Million	-6.64 Billion	-6.64 Billion	61.36 Billion	63.48 Billion
Common Stock Equity	386.43 Billion	374.54 Billion	350.28 Billion	350.28 Billion	353.09 Billion	346.91 Billion
Capital Lease Obligation	8.72 Billion	9.12 Billion	9.55 Billion	9.55 Billion	9.6 Billion	9.47 Billion
Total Investments	21.51 Billion	17.71 Billion	17 Billion	17 Billion	20.62 Billion	17.71 Billion
Total Debt	564.55 Billion	533.16 Billion	519.49 Billion	519.49 Billion	599.43 Billion	575.05 Billion
Net Debt	511.76 Billion	485.67 Billion	488.18 Billion	488.18 Billion	536.2 Billion	513.22 Billion

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