YG Plus, Inc. (037270.KS)

KRW 4000.0

(-0.99%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 225.53 Billion 241.37 Billion 223.11 Billion 150.97 Billion 156.67 Billion 146.75 Billion
Total Current Assets 151.08 Billion 163.64 Billion 110.87 Billion 69.89 Billion 68.97 Billion 60.22 Billion
Cash And Short Term Investments 102.43 Billion 60.71 Billion 62.07 Billion 34.63 Billion 37.99 Billion 36.6 Billion
Cash and Cash Equivalents 12.84 Billion 8.11 Billion 18.85 Billion 17.32 Billion 11.95 Billion 13.16 Billion
Short Term Investments 89.58 Billion 52.59 Billion 43.22 Billion 17.31 Billion 26.04 Billion 23.44 Billion
Net Receivables 41.51 Billion 98.39 Billion 43.87 Billion 30.18 Billion 23.55 Billion 16.28 Billion
Inventory 6.5 Billion 4.45 Billion 4.52 Billion 5.07 Billion 7.42 Billion 7.33 Billion
Other Current Assets 625.49 Million 81.52 Million 395.88 Million -160.00 310.00 720.00
Total Non-Current Assets 74.45 Billion 77.72 Billion 112.24 Billion 81.08 Billion 87.69 Billion 86.53 Billion
Net PPE 4.82 Billion 7.23 Billion 10 Billion 4.54 Billion 10.4 Billion 6 Billion
Good Will And Intangible Assets 4.36 Billion 2.74 Billion 35.85 Billion 39.08 Billion 42.97 Billion 45.95 Billion
Good Will - - 24.28 Billion 25.07 Billion 27.18 Billion 29.13 Billion
Intangible Assets 4.36 Billion 2.74 Billion 11.56 Billion 14.01 Billion 15.78 Billion 16.82 Billion
Long-Term Investments 58.96 Billion 11.42 Billion 20.48 Billion 15.28 Billion 5.16 Billion 9.13 Billion
Tax Assets 4.78 Billion 3.16 Billion 2.36 Billion 4.43 Billion 2.55 Billion 1.94 Billion
Other Non Current Assets 1.51 Billion 53.16 Billion 43.54 Billion 17.72 Billion 26.59 Billion 23.49 Billion
Other Assets 1.00 - - - 900.00 370.00
Total Liabilities 55.95 Billion 81.94 Billion 77.4 Billion 46.82 Billion 44.89 Billion 31.24 Billion
Total Current Liabilities 51.31 Billion 72.27 Billion 58.04 Billion 42.36 Billion 33.8 Billion 22.75 Billion
Account Payables 36.22 Billion 27.07 Billion 23.04 Billion 13.94 Billion 13.91 Billion 9.78 Billion
Tax Payables 1.5 Billion 164.79 Million 3.01 Billion 1.51 Billion 1.29 Billion 1.24 Billion
Short Term Debt 1.54 Billion 1.57 Billion 5.37 Billion 6.43 Billion 5.05 Billion 3.36 Billion
Deferred Revenue 1.5 Billion 4.33 Billion 29.09 Billion 21.97 Billion 14.84 Billion 1.24 Billion
Other Current Liabilities 12.03 Billion 39.28 Billion 523.64 Million 780.00 -950.00 8.36 Billion
Total Non Current Liabilities 4.63 Billion 9.67 Billion 19.35 Billion 4.46 Billion 11.08 Billion 8.49 Billion
Long-Term Debt 1.93 Billion 3.2 Billion 4.89 Billion 3.49 Billion 7.23 Billion 3.77 Billion
Deferred Revenue Non Current 33.91 Million 49.47 Million 163.56 Million 463.54 Million 495.37 Million 494.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.66 Billion 5.21 Billion 7.62 Billion 80.69 Million 2.99 Billion 3.8 Billion
Other Liabilities - 10.00 -10.00 10.00 500.00 -1170.00
Total Equity 169.57 Billion 159.42 Billion 145.71 Billion 104.14 Billion 111.77 Billion 115.5 Billion
Stock Holders Equity 162.63 Billion 142.59 Billion 134.75 Billion 89.27 Billion 92.16 Billion 96.06 Billion
Common Stock 32.33 Billion 32.33 Billion 32.33 Billion 30.37 Billion 29.71 Billion 29.71 Billion
Retained Earnings 32.01 Billion 12.56 Billion 927.5 Million -21.12 Billion -16.22 Billion -12.94 Billion
Accumulated other comprehensive income -108.89 Million 684.96 Million 4.31 Billion 1.49 Billion 3 Billion 3.62 Billion
Common Stock Equity 162.63 Billion 142.59 Billion 134.75 Billion 89.27 Billion 92.16 Billion 96.06 Billion
Capital Lease Obligation 1.93 Billion 4.78 Billion 6.9 Billion 3.4 Billion 8.08 Billion -
Total Investments 148.54 Billion 64.02 Billion 63.7 Billion 32.59 Billion 31.2 Billion 32.57 Billion
Total Debt 3.48 Billion 4.78 Billion 10.27 Billion 9.92 Billion 12.28 Billion 7.13 Billion
Net Debt -9.36 Billion -3.33 Billion -8.57 Billion -7.39 Billion 331.62 Million -6.02 Billion

Balance Sheet Charts