Young Poong Paper Mfg Co.,Ltd. (006740.KS)
KRW 1222.0
(-0.08%)
KRW 1222.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 199.91 Billion | 203.67 Billion | 209.59 Billion | 202.11 Billion | 139.52 Billion | 138.95 Billion |
| Total Current Assets | 61.5 Billion | 54.44 Billion | 85.46 Billion | 72.95 Billion | 54.13 Billion | 82.09 Billion |
| Cash And Short Term Investments | 42.17 Billion | 10.22 Billion | 54.97 Billion | 47.58 Billion | 24.52 Billion | 52.63 Billion |
| Cash and Cash Equivalents | 31.88 Billion | 8.2 Billion | 11.37 Billion | 20.08 Billion | 11.79 Billion | 14.59 Billion |
| Short Term Investments | 10.28 Billion | 2.01 Billion | 43.6 Billion | 27.5 Billion | 12.72 Billion | 38.03 Billion |
| Net Receivables | 9.96 Billion | 29.99 Billion | 17.84 Billion | 18.18 Billion | 20.9 Billion | 21.02 Billion |
| Inventory | 9.23 Billion | 14.22 Billion | 12.64 Billion | 7.18 Billion | 8.71 Billion | 8.43 Billion |
| Other Current Assets | 137.3 Million | 830.00 | -750.00 | 270.00 | 830.00 | 260.00 |
| Total Non-Current Assets | 138.41 Billion | 149.22 Billion | 124.13 Billion | 129.15 Billion | 85.38 Billion | 56.86 Billion |
| Net PPE | 42.72 Billion | 40.61 Billion | 33.65 Billion | 33.84 Billion | 56.98 Billion | 31.96 Billion |
| Good Will And Intangible Assets | 2.16 Billion | 569.39 Million | 709.94 Million | 958.27 Million | 1.23 Billion | 573.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.16 Billion | 569.39 Million | 709.94 Million | 958.27 Million | 1.23 Billion | 573.03 Million |
| Long-Term Investments | 91.87 Billion | 19 Billion | -42.58 Billion | -27.48 Billion | -12.51 Billion | -37.81 Billion |
| Tax Assets | 1.64 Billion | 570.33 Million | 1.1 Billion | 1.32 Billion | 1.53 Billion | 1.49 Billion |
| Other Non Current Assets | 4.00 | 88.46 Billion | 131.23 Billion | 120.51 Billion | 38.13 Billion | 60.64 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 79.69 Billion | 67.13 Billion | 77.55 Billion | 75.56 Billion | 19.83 Billion | 27.81 Billion |
| Total Current Liabilities | 21.85 Billion | 17.27 Billion | 19.36 Billion | 17.46 Billion | 17.01 Billion | 26 Billion |
| Account Payables | 1.25 Billion | 1.47 Billion | 3.14 Billion | 1.84 Billion | 1.62 Billion | 3.12 Billion |
| Tax Payables | 222.62 Million | 1.25 Billion | 982.34 Million | 1.08 Billion | 1.41 Billion | 4.27 Billion |
| Short Term Debt | 4.36 Billion | 1.2 Billion | 8.57 Billion | 6.13 Billion | 6.1 Billion | 8.53 Billion |
| Deferred Revenue | 82.22 Million | 256.69 Million | 7.64 Billion | 9.48 Billion | 9.27 Billion | 4.27 Billion |
| Other Current Liabilities | 16.14 Billion | 14.34 Billion | 420.00 | 800.00 | -150.00 | 10.07 Billion |
| Total Non Current Liabilities | 57.84 Billion | 49.86 Billion | 58.19 Billion | 58.1 Billion | 2.82 Billion | 1.8 Billion |
| Long-Term Debt | 56 Billion | 48.14 Billion | 49.97 Billion | 51.55 Billion | 269.96 Million | -1.31 Billion |
| Deferred Revenue Non Current | 2.39 Million | 73.84 Million | 661.81 Million | 807.04 Million | 93.29 Million | 168.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.64 Billion | -350.00 | -370.00 | -390.00 | 1.63 Billion |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 120.22 Billion | 136.53 Billion | 132.03 Billion | 126.54 Billion | 119.68 Billion | 111.14 Billion |
| Stock Holders Equity | 120.3 Billion | 136.36 Billion | 131.86 Billion | 126.36 Billion | 119.49 Billion | 111.14 Billion |
| Common Stock | 24.39 Billion | 11.14 Billion | 11.1 Billion | 11.1 Billion | 11.1 Billion | 11.1 Billion |
| Retained Earnings | 29.76 Billion | 110.33 Billion | 106.17 Billion | 100.67 Billion | 88.11 Billion | 84.29 Billion |
| Accumulated other comprehensive income | 67.48 Billion | 79.91 Billion | 79.89 Billion | 23.85 Billion | 23.76 Billion | 79.62 Billion |
| Common Stock Equity | 120.3 Billion | 136.36 Billion | 131.86 Billion | 126.36 Billion | 119.49 Billion | 111.14 Billion |
| Capital Lease Obligation | 391.73 Million | 224.88 Million | 178.03 Million | 187.33 Million | 274.84 Million | - |
| Total Investments | 102.16 Billion | 21.02 Billion | 1.01 Billion | 13.39 Million | 216.74 Million | 218.45 Million |
| Total Debt | 60.75 Billion | 49.34 Billion | 58.55 Billion | 57.68 Billion | 6.37 Billion | 8.53 Billion |
| Net Debt | 28.87 Billion | 41.14 Billion | 47.18 Billion | 37.6 Billion | -5.41 Billion | -6.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 186.33 Billion | 191.38 Billion | 199.91 Billion | 199.91 Billion | 206.45 Billion | 203.23 Billion |
| Total Current Assets | 41.63 Billion | 46.91 Billion | 61.5 Billion | 61.5 Billion | 67.32 Billion | 66.39 Billion |
| Cash And Short Term Investments | 7.25 Billion | 23.36 Billion | 42.17 Billion | 42.17 Billion | 37.01 Billion | 33.52 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 12.95 Billion | 31.88 Billion | 31.88 Billion | 20.58 Billion | 26.93 Billion |
| Short Term Investments | 5.11 Billion | 10.4 Billion | 10.28 Billion | 10.28 Billion | 16.43 Billion | 6.59 Billion |
| Net Receivables | 22.41 Billion | 12.09 Billion | 9.96 Billion | 9.96 Billion | 20.69 Billion | 22.93 Billion |
| Inventory | 11.42 Billion | 11.02 Billion | 9.23 Billion | 9.23 Billion | 9.61 Billion | 9.93 Billion |
| Other Current Assets | 544.88 Million | 430.5 Million | 137.3 Million | 137.3 Million | -730.00 | 290.00 |
| Total Non-Current Assets | 144.69 Billion | 144.47 Billion | 138.41 Billion | 138.41 Billion | 139.13 Billion | 136.83 Billion |
| Net PPE | 45.87 Billion | 45.7 Billion | 42.72 Billion | 42.72 Billion | 50.32 Billion | 48.24 Billion |
| Good Will And Intangible Assets | 2.53 Billion | 2.58 Billion | 2.16 Billion | 2.16 Billion | 1.97 Billion | 1.97 Billion |
| Good Will | -2.00 | - | - | - | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 2.53 Billion | 2.58 Billion | 2.16 Billion | 2.16 Billion | 563.8 Million | 565.66 Million |
| Long-Term Investments | 94.58 Billion | 94.53 Billion | 91.87 Billion | 91.87 Billion | -14.91 Billion | -6.46 Billion |
| Tax Assets | 1.52 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.01 Billion | 1.01 Billion |
| Other Non Current Assets | 184.48 Million | 3.00 | 4.00 | 4.00 | 100.73 Billion | 92.05 Billion |
| Other Assets | - | - | - | - | - | -90.00 |
| Total Liabilities | 73.95 Billion | 75.89 Billion | 79.69 Billion | 79.69 Billion | 78.93 Billion | 78.71 Billion |
| Total Current Liabilities | 69.56 Billion | 17.58 Billion | 21.85 Billion | 21.85 Billion | 20.67 Billion | 20.35 Billion |
| Account Payables | 2.17 Billion | 2.16 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.42 Billion |
| Tax Payables | - | 222.62 Million | 222.62 Million | 222.62 Million | 1.31 Billion | 738.51 Million |
| Short Term Debt | 60.48 Billion | 4.42 Billion | 4.36 Billion | 4.36 Billion | 2.31 Billion | 2.85 Billion |
| Deferred Revenue | 22.32 Million | 6.13 Million | 82.22 Million | 82.22 Million | 16.99 Billion | 16.07 Billion |
| Other Current Liabilities | 6.88 Billion | 10.99 Billion | 16.14 Billion | 16.14 Billion | 330.00 | -400.00 |
| Total Non Current Liabilities | 4.38 Billion | 58.31 Billion | 57.84 Billion | 57.84 Billion | 58.25 Billion | 58.35 Billion |
| Long-Term Debt | 299.31 Million | 56 Billion | 56 Billion | 56 Billion | 56.49 Billion | 56.33 Billion |
| Deferred Revenue Non Current | 57.81 Million | 2.04 Million | 2.39 Million | 2.39 Million | 1.26 Million | 819 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Billion | 1.51 Billion | 1.03 Billion | 1.03 Billion | 960.9 Million | 1.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.37 Billion | 115.48 Billion | 120.22 Billion | 120.22 Billion | 127.52 Billion | 124.51 Billion |
| Stock Holders Equity | 112.45 Billion | 115.56 Billion | 120.3 Billion | 120.3 Billion | 127.37 Billion | 124.36 Billion |
| Common Stock | 24.39 Billion | 24.39 Billion | 24.39 Billion | 24.39 Billion | 24.39 Billion | 24.39 Billion |
| Retained Earnings | 21.73 Billion | 24.84 Billion | 29.76 Billion | 29.76 Billion | 98.38 Billion | 95.35 Billion |
| Accumulated other comprehensive income | 61.69 Billion | 61.69 Billion | 67.48 Billion | 61.52 Billion | 61.53 Billion | 61.53 Billion |
| Common Stock Equity | 112.45 Billion | 115.56 Billion | 120.3 Billion | 120.3 Billion | 127.37 Billion | 124.36 Billion |
| Capital Lease Obligation | 299.31 Million | 336.4 Million | 391.73 Million | 391.73 Million | 759.14 Million | 650.46 Million |
| Total Investments | 99.7 Billion | 104.93 Billion | 102.16 Billion | 102.16 Billion | 1.51 Billion | 133.39 Million |
| Total Debt | 60.78 Billion | 60.76 Billion | 60.75 Billion | 60.75 Billion | 58.8 Billion | 59.19 Billion |
| Net Debt | 58.64 Billion | 47.8 Billion | 28.87 Billion | 28.87 Billion | 38.22 Billion | 32.25 Billion |
ETEK
5199
TA1
CRBG
ABE
6958