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YG-1 Co Ltd (019210)

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5,720 +30    +0.53%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7019210004 
  • Volume: 16,237
  • Bid/Ask: 5,710 / 5,730
  • Day's Range: 5,690 - 5,730
YG-1 5,720 +30 +0.53%

019210 Balance Sheet

 
Featured here, the Balance Sheet for YG-1 Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 478610.58 566187.4 551191.69 554076.48
Cash and Short Term Investments 32053.06 67376.29 62955.24 82241.4
Cash - - - -
Cash & Equivalents 31304.86 63233.81 61832.73 71068.79
Short Term Investments 748.2 4142.47 1122.51 11172.61
Total Receivables, Net 78683.24 113626.78 89923.48 90420.75
Accounts Receivables - Trade, Net 72907.85 112686.81 88687.61 88490.85
Total Inventory 347485.52 363894.09 375658.49 359961.41
Prepaid Expenses 16321.18 16665.19 17356.87 13815
Other Current Assets, Total 4067.57 4625.06 5297.61 7637.92
Total Assets 962523.04 1058870.52 1035947.06 1031231.04
Property/Plant/Equipment, Total - Net 440632.62 447104.1 440389.45 433504.67
Property/Plant/Equipment, Total - Gross 841995.7 843240.1 829476.3 823621.99
Accumulated Depreciation, Total -401363.08 -396136 -389086.86 -390117.33
Goodwill, Net 2898.51 3009.22 3205 3170.06
Intangibles, Net 4326.63 5052.75 4542.4 4399
Long Term Investments 5256.32 5480.38 5475.58 5651.67
Note Receivable - Long Term 5663.35 863.82 1174.32 1929.9
Other Long Term Assets, Total 9327.58 10678.68 9609.36 9537.32
Other Assets, Total 295200.9 280468.98 313750.26 309243.02
Total Current Liabilities 433728.15 509527.15 580208.57 557463.71
Accounts Payable 28218.84 29937.34 39791.85 41385.88
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 291272.62 353218.73 352453.28 322179.18
Current Port. of LT Debt/Capital Leases 73891.79 80671.3 143034.91 131693.96
Other Current liabilities, Total 40344.9 45699.78 44928.54 62204.69
Total Liabilities 606795.34 699157.82 682875.83 679743.67
Total Long Term Debt 154326.78 165546.4 79571.13 98400.12
Long Term Debt 144768.73 155940.93 70094.76 88148.17
Capital Lease Obligations 9558.05 9605.47 9476.37 10251.95
Deferred Income Tax 10075.22 11034.69 10277.34 10176.35
Minority Interest 5447.28 6614.82 6152.51 6377.54
Other Liabilities, Total -288054.7 -346783.97 -345787 -314853.24
Total Equity 355727.7 359712.69 353071.23 351487.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 2533.38 2533.38 2533.38 2533.38
Common Stock, Total 15286.91 15286.91 15286.91 15286.91
Additional Paid-In Capital 99237.91 98644.7 99237.91 102470.44
Retained Earnings (Accumulated Deficit) 230998.21 238077.98 224601.91 218770.34
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7671.29 5169.72 11411.12 12426.3
Total Liabilities & Shareholders' Equity 962523.04 1058870.52 1035947.06 1031231.04
Total Common Shares Outstanding 30.57 30.57 30.57 30.57
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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