Youngone Holdings Co., Ltd. (009970.KS)
KRW 84000.0
(0.6%)
KRW 84000.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6379.34 Billion | 5490.21 Billion | 4325.57 Billion | 3732.51 Billion | 3789.42 Billion | 3262.15 Billion |
| Total Current Assets | 4200.03 Billion | 3589.46 Billion | 2619.64 Billion | 2150.1 Billion | 1863.42 Billion | 1670.41 Billion |
| Cash And Short Term Investments | 2017.84 Billion | 1644.45 Billion | 1300.97 Billion | 1139.05 Billion | 739.73 Billion | 616.13 Billion |
| Cash and Cash Equivalents | 1183.86 Billion | 1000.86 Billion | 849.45 Billion | 964.59 Billion | 547.37 Billion | 540.56 Billion |
| Short Term Investments | 833.98 Billion | 643.58 Billion | 451.51 Billion | 174.46 Billion | 192.35 Billion | 75.56 Billion |
| Net Receivables | 595.63 Billion | 819.4 Billion | 598.25 Billion | 441.3 Billion | 500.14 Billion | 472.82 Billion |
| Inventory | 1503.17 Billion | 1120.45 Billion | 716.66 Billion | 566.1 Billion | 621.58 Billion | 580.44 Billion |
| Other Current Assets | 83.38 Billion | 5.14 Billion | 3.75 Billion | 3.62 Billion | 1.95 Billion | 1 Billion |
| Total Non-Current Assets | 2179.3 Billion | 1900.75 Billion | 1705.92 Billion | 1582.41 Billion | 1926 Billion | 1591.74 Billion |
| Net PPE | 1171.66 Billion | 1054.07 Billion | 1049.22 Billion | 938.49 Billion | 929.91 Billion | 839.71 Billion |
| Good Will And Intangible Assets | 210.57 Billion | 183.06 Billion | 171.18 Billion | 164.09 Billion | 164.62 Billion | 157.93 Billion |
| Good Will | 20.26 Billion | 23.69 Billion | 22.82 Billion | 21.49 Billion | 21.16 Billion | 22.85 Billion |
| Intangible Assets | 190.3 Billion | 159.37 Billion | 148.36 Billion | 142.59 Billion | 143.46 Billion | 135.07 Billion |
| Long-Term Investments | 730.06 Billion | -106.57 Billion | -64.03 Billion | 225.57 Billion | 534.97 Billion | 440.89 Billion |
| Tax Assets | 62.41 Billion | 45.12 Billion | 31.37 Billion | 32.18 Billion | 51.66 Billion | 43.32 Billion |
| Other Non Current Assets | 4.59 Billion | 725.06 Billion | 518.17 Billion | 222.06 Billion | 244.82 Billion | 109.87 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1799.44 Billion | 1503.55 Billion | 1170.49 Billion | 1115.4 Billion | 1213.68 Billion | 1081.98 Billion |
| Total Current Liabilities | 1220.66 Billion | 937.91 Billion | 595.77 Billion | 648.81 Billion | 671.23 Billion | 524.34 Billion |
| Account Payables | 434.73 Billion | 343.97 Billion | 236.8 Billion | 185.93 Billion | 188.68 Billion | 206.96 Billion |
| Tax Payables | 104.16 Billion | 155.13 Billion | 112.9 Billion | 84.59 Billion | 54.18 Billion | 52.69 Billion |
| Short Term Debt | 491.6 Billion | 279.05 Billion | 117.56 Billion | 252.83 Billion | 313.2 Billion | 150.76 Billion |
| Deferred Revenue | 961.7 Million | 2.35 Billion | 231.9 Billion | 203.14 Billion | 166 Billion | 52.69 Billion |
| Other Current Liabilities | 293.36 Billion | 312.53 Billion | 9.48 Billion | 6.9 Billion | 3.33 Billion | 113.91 Billion |
| Total Non Current Liabilities | 578.77 Billion | 565.63 Billion | 574.72 Billion | 466.59 Billion | 542.45 Billion | 557.63 Billion |
| Long-Term Debt | 80.86 Billion | 190.96 Billion | 195.8 Billion | 115.73 Billion | 124.76 Billion | 235.91 Billion |
| Deferred Revenue Non Current | 2.57 Million | 2.53 Million | 2.37 Million | 2.17 Million | 60.26 Billion | 18.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.51 Billion | 46.05 Billion | 60.75 Billion | 61.59 Billion | 47.97 Million | 1.02 Billion |
| Other Liabilities | - | 10.00 | - | -10.00 | - | - |
| Total Equity | 4579.89 Billion | 3986.66 Billion | 3155.07 Billion | 2617.1 Billion | 2575.74 Billion | 2180.17 Billion |
| Stock Holders Equity | 2355.45 Billion | 2047.85 Billion | 1628.25 Billion | 1370.73 Billion | 1375.77 Billion | 1145.15 Billion |
| Common Stock | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion |
| Retained Earnings | 957.96 Billion | 1746.52 Billion | 1328.89 Billion | 1122.02 Billion | 920.76 Billion | 810.98 Billion |
| Accumulated other comprehensive income | 1275.47 Billion | 1131.63 Billion | 1036.67 Billion | 810.02 Billion | 948.48 Billion | 798.63 Billion |
| Common Stock Equity | 2355.45 Billion | 2047.85 Billion | 1628.25 Billion | 1370.73 Billion | 1375.77 Billion | 1145.15 Billion |
| Capital Lease Obligation | 68.94 Billion | 69.25 Billion | 74.74 Billion | 63.31 Billion | 52.18 Billion | - |
| Total Investments | 1564.04 Billion | 537 Billion | 387.48 Billion | 400.04 Billion | 727.33 Billion | 516.46 Billion |
| Total Debt | 641.41 Billion | 470.01 Billion | 313.37 Billion | 368.56 Billion | 437.96 Billion | 386.67 Billion |
| Net Debt | -542.44 Billion | -530.85 Billion | -536.07 Billion | -596.02 Billion | -109.41 Billion | -153.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6492.95 Billion | 6395.48 Billion | 6379.34 Billion | 6379.34 Billion | 6307.21 Billion | 5928.66 Billion |
| Total Current Assets | 4335.85 Billion | 4207.17 Billion | 4200.03 Billion | 4200.03 Billion | 4234.45 Billion | 3800.86 Billion |
| Cash And Short Term Investments | 1870.74 Billion | 2045.36 Billion | 2017.84 Billion | 2017.84 Billion | 1860 Billion | 1461.48 Billion |
| Cash and Cash Equivalents | 1224.77 Billion | 1233.98 Billion | 1183.86 Billion | 1183.86 Billion | 1147.36 Billion | 629.03 Billion |
| Short Term Investments | 645.97 Billion | 811.37 Billion | 833.98 Billion | 833.98 Billion | 712.63 Billion | 832.44 Billion |
| Net Receivables | 792.33 Billion | 514.5 Billion | 595.63 Billion | 595.63 Billion | 926.67 Billion | 940.07 Billion |
| Inventory | 1511.9 Billion | 1530.06 Billion | 1503.17 Billion | 1503.17 Billion | 1444.09 Billion | 1394.99 Billion |
| Other Current Assets | 160.86 Billion | 117.24 Billion | 83.38 Billion | 83.38 Billion | 3.67 Billion | 4.31 Billion |
| Total Non-Current Assets | 2157.1 Billion | 2188.3 Billion | 2179.3 Billion | 2179.3 Billion | 2072.76 Billion | 2127.8 Billion |
| Net PPE | 1222.9 Billion | 1223.25 Billion | 1171.66 Billion | 1171.66 Billion | 1103.77 Billion | 1085.65 Billion |
| Good Will And Intangible Assets | 218.97 Billion | 209.55 Billion | 210.57 Billion | 210.57 Billion | 203.64 Billion | 196.46 Billion |
| Good Will | -2.00 | -4.00 | 20.26 Billion | 20.26 Billion | - | - |
| Intangible Assets | 218.97 Billion | 209.55 Billion | 190.3 Billion | 190.3 Billion | 203.64 Billion | 196.46 Billion |
| Long-Term Investments | 646.46 Billion | 692.8 Billion | 730.06 Billion | 730.06 Billion | -156.49 Billion | -177.82 Billion |
| Tax Assets | 62.71 Billion | 57.59 Billion | 62.41 Billion | 62.41 Billion | 57.12 Billion | 42.52 Billion |
| Other Non Current Assets | 6.04 Billion | 5.08 Billion | 4.59 Billion | 4.59 Billion | 864.71 Billion | 980.98 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1716 Billion | 1780.91 Billion | 1799.44 Billion | 1799.44 Billion | 1843.42 Billion | 1541.52 Billion |
| Total Current Liabilities | 1134.59 Billion | 1196.69 Billion | 1220.66 Billion | 1220.66 Billion | 1283.19 Billion | 807.89 Billion |
| Account Payables | 335.93 Billion | 386.17 Billion | 434.73 Billion | 434.73 Billion | 423.82 Billion | 412.41 Billion |
| Tax Payables | 89.03 Billion | 131.12 Billion | 104.16 Billion | 104.16 Billion | 114.13 Billion | 135.33 Billion |
| Short Term Debt | 564.9 Billion | 483.53 Billion | 491.6 Billion | 491.6 Billion | 569.77 Billion | 143.55 Billion |
| Deferred Revenue | 1.22 Billion | 2.48 Billion | 961.7 Million | 961.7 Million | 288.6 Billion | 250.88 Billion |
| Other Current Liabilities | 232.53 Billion | 324.49 Billion | 293.36 Billion | 293.36 Billion | 983.09 Million | 1.03 Billion |
| Total Non Current Liabilities | 581.41 Billion | 584.22 Billion | 578.77 Billion | 578.77 Billion | 560.22 Billion | 733.63 Billion |
| Long-Term Debt | 90.43 Billion | 87.98 Billion | 80.86 Billion | 80.86 Billion | 148.07 Billion | 308.12 Billion |
| Deferred Revenue Non Current | 1.71 Billion | 2.69 Million | 2.57 Million | 2.57 Million | 2.69 Million | 2.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.9 Billion | 157.42 Billion | 147.51 Billion | 147.51 Billion | 53.91 Billion | 51.18 Billion |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 4776.94 Billion | 4614.57 Billion | 4579.89 Billion | 4579.89 Billion | 4463.79 Billion | 4387.13 Billion |
| Stock Holders Equity | 2502.19 Billion | 2407.21 Billion | 2355.45 Billion | 2355.45 Billion | 2298.96 Billion | 2273.52 Billion |
| Common Stock | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion | 6.81 Billion |
| Retained Earnings | 2235.39 Billion | 2108.89 Billion | 957.96 Billion | 957.96 Billion | 1976.87 Billion | 1902.62 Billion |
| Accumulated other comprehensive income | 146.08 Billion | 177.6 Billion | 1254.8 Billion | 1275.47 Billion | 201.38 Billion | 250.18 Billion |
| Common Stock Equity | 2502.19 Billion | 2407.21 Billion | 2355.45 Billion | 2355.45 Billion | 2298.96 Billion | 2273.52 Billion |
| Capital Lease Obligation | 69.43 Billion | 66.22 Billion | 68.94 Billion | 68.94 Billion | 87.54 Billion | 81.25 Billion |
| Total Investments | 1292.43 Billion | 1504.18 Billion | 1564.04 Billion | 1564.04 Billion | 556.13 Billion | 654.61 Billion |
| Total Debt | 724.76 Billion | 637.75 Billion | 641.41 Billion | 641.41 Billion | 717.85 Billion | 451.67 Billion |
| Net Debt | -500.01 Billion | -596.23 Billion | -542.44 Billion | -542.44 Billion | -429.51 Billion | -177.35 Billion |
9164
FAB
3660
NTA
1968
069260