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Company Selected - YoungPoong - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in KRW, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		314,431,780385,530,198492,326,179556,943,311

    HidHidHid Cash & Equivalents

    		139,156,367178,597,985238,817,348210,760,801

    HidHidHid Short Term Investments

    		175,275,413206,932,213253,508,831346,182,510

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		331,526,576287,867,377274,624,627291,915,597

    HidHid Inventory

    		612,137,082514,178,266531,252,817605,365,855

    HidHid Other Current Assets

    		1-00-0

    Hid [-] Total Current Assets

    		1,320,689,9011,270,145,4541,438,323,2741,556,095,230

    HidHid [-] GoodWill & Other Intagible Assets

    		5,650,9455,692,5215,735,8975,722,662

    HidHidHid Intagible Assets

    		5,073,6745,115,2505,158,6265,145,391

    HidHidHid GoodWill

    		577,271577,271577,271577,271

    HidHid [-] Property Plant & Equipment, Net

    		692,624,526665,506,649660,683,787656,663,622

    HidHidHid Property Plant & Equipment, Gross

    		3,424,490,7283,394,703,2273,396,568,3223,429,435,581

    HidHidHid Accumulated Depreciation

    		-2,731,866,202-2,729,196,578-2,735,884,535-2,772,771,959

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		357,132346,704354,834346,606

    Hid [-] Total Long-Term Assets

    		4,527,329,2004,444,229,5344,313,823,5934,145,612,484

    [-] Total Assets

    		5,848,019,1015,714,374,9885,752,146,8675,701,707,715

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		291,045,018167,211,291130,090,628240,370,101

    HidHid Other Current Liabilities

    		1-0-00

    Hid [-] Total Current Liabilities

    		996,164,118830,563,859809,526,829927,947,129

    HidHid [-] Total Long Term Debt

    		208,559,753230,829,389247,943,003240,792,465

    HidHidHid Long Term Debt

    		207,133,523229,343,482246,087,786238,591,858

    HidHidHid Capital Lease Obligations

    		1,426,2301,485,9071,855,2172,200,607

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		-00-10

    Hid [-] Total Long-Term Liabilities

    		748,695,476670,138,872665,691,386788,459,300

    [-] Total Liabilities

    		1,744,859,5931,500,702,7311,475,218,2151,716,406,430

    Hid Common Stock

    		9,554,2259,554,2259,554,2259,210,200

    Hid Retained Earnings

    		3,676,477,5653,812,099,8733,826,634,0393,539,216,094

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		417,127,718392,018,159440,740,388436,874,991

    [-] Total Stockholder Equity

    		4,103,159,5084,213,672,2574,276,928,6523,985,301,285

    [-] Liabilities & Stockholders Equity

    		5,848,019,1015,714,374,9885,752,146,8675,701,707,715

    Common Stock Shares Outstanding

    		17,87417,87417,87417,201