Balance Sheet

Assets

+18%

+91%

10Y

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	9	55	107	5 604	14 163	19 207	8 350	21 337	20 128	13 858	15 200	10 172	7 441	12 429	7 036	93 849	17 496	24 151	8 484	13 165	11 951	17 323	18 853	8 116
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	9	209	35	10	2	2	0
Cash Equivalents	9	55	107	5 604	14 163	19 207	8 350	21 337	20 128	13 858	15 200	10 172	7 441	12 429	7 036	93 849	17 495	24 142	8 275	13 130	11 941	17 321	18 851	8 116
Short-Term Investments	16 966	11 020	6 582	1 557	4 434	422	11 302	8 802	18 334	6 879	0	3 158	1 650	0	0	40	45 869	20 184	12 181	23 178	26 047	17 315	43 226	52 597
Total Receivables	29 831	26 891	32 286	38 120	47 912	45 882	35 122	32 213	34 918	39 084	26 799	16 633	17 614	9 742	9 822	6 579	12 873	24 008	19 008	9 741	11 741	13 090	30 362	40 733
Accounts Receivables	4 376	5 457	8 448	6 932	9 606	7 489	9 698	6 430	7 522	7 172	4 011	3 661	6 629	3 867	2 001	1 883	4 067	7 141	6 424	8 979	10 806	11 879	24 969	28 188
Other Receivables	25 455	21 434	23 838	31 188	38 306	38 393	25 424	25 783	27 396	31 912	22 788	12 972	10 985	5 875	7 821	4 696	8 806	16 867	12 584	762	935	1 211	5 394	12 545
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 824	3 871	5 828	6 357	7 335	7 426	5 073	4 522	4 457
Other Current Assets	489	398	558	81	31	79	69	234	51	54	64	293	142	1 042	1 844	387	3 174	2 423	5 345	6 212	6 967	11 047	9 909	2 994
Total Current Assets	47 295	38 364	39 533	45 362	66 539	65 590	54 842	62 587	73 431	59 875	42 063	30 256	26 847	23 214	18 702	102 679	83 283	76 595	51 375	59 631	64 132	63 848	106 872	108 897
PP&E Net	6 226	6 460	6 340	6 454	6 344	6 992	6 186	5 624	5 229	5 170	4 910	13 207	13 117	12 928	12 691	1 298	3 537	6 748	6 524	6 002	10 407	4 549	10 002	7 231
PP&E Gross	6 226	6 460	6 340	6 454	6 344	6 992	6 186	5 624	5 229	5 170	4 910	13 207	13 117	12 928	12 691	1 298	3 537	6 748	6 524	6 002	10 407	4 549	10 002	7 231
Accumulated Depreciation	594	1 127	1 729	2 271	2 674	3 252	3 723	2 958	2 881	2 127	2 086	1 444	1 434	1 638	1 699	592	419	1 580	3 128	3 512	7 461	9 868	10 100	4 207
Intangible Assets	15	0	127	115	150	99	786	599	412	227	64	4 488	4 425	3 519	3 203	144	5 500	5 782	17 293	16 820	15 790	14 013	11 565	2 745
Goodwill	0	0	0	0	0	0	0	0	0	0	0	70	70	70	70	1 849	7 577	7 577	29 132	29 132	27 186	25 076	24 287	0
Note Receivable	1 873	1 001	124	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	992	250	357	309	270	565
Long-Term Investments	161	745	2 007	4 688	6 807	7 141	5 959	5 826	4 624	7 141	6 355	3 889	4 450	4 328	4 718	2 999	13 587	21 945	23 740	26 704	26 301	28 724	59 302	62 480
Other Long-Term Assets	5 797	6 573	10 299	11 565	12 609	9 796	10 293	9 614	10 376	10 483	8 302	2 850	2 195	2 730	2 738	838	2 988	4 387	6 925	8 215	12 497	14 460	10 820	59 454
Other Assets	0	0	0	0	0	0	0	0	0	0	0	70	70	70	70	1 849	7 577	7 577	29 132	29 132	27 186	25 076	24 287	0
Total Assets	61 366 N/A	53 143 -13%	58 432 +10%	68 188 +17%	92 449 +36%	89 618 -3%	78 066 -13%	84 251 +8%	94 073 +12%	82 895 -12%	61 695 -26%	54 760 -11%	51 104 -7%	46 788 -8%	42 121 -10%	109 807 +161%	116 473 +6%	123 034 +6%	135 981 +11%	146 755 +8%	156 671 +7%	150 978 -4%	223 118 +48%	241 372 +8%
Liabilities
Accounts Payable	2 888	4 080	4 893	3 367	5 718	5 047	2 534	1 093	2 283	4 391	3 904	2 728	2 596	2 340	1 450	1 604	1 377	4 391	3 785	9 788	13 914	13 948	23 046	27 072
Accrued Liabilities	58	47	552	860	1 311	1 332	1 886	1 615	1 776	546	0	187	190	200	302	124	1 973	1 797	2 451	3 631	3 366	3 590	2 883	317
Short-Term Debt	92	0	2 524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 718	3 360	1 500	3 500	3	0
Current Portion of Long-Term Debt	0	2 754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 552	5 724	5 374	1 574
Other Current Liabilities	41 294	29 477	31 155	38 993	45 693	43 400	32 397	38 315	42 785	40 277	29 428	16 952	12 246	10 020	7 589	3 009	7 765	4 921	4 664	5 806	6 865	10 496	22 078	24 077
Total Current Liabilities	44 332	36 358	39 123	43 220	52 723	49 779	36 817	41 023	46 844	45 214	33 332	19 867	15 032	12 560	9 341	4 737	11 115	11 110	12 618	22 586	29 197	37 258	53 384	53 041
Long-Term Debt	4 555	1 750	1 750	1 750	0	0	0	0	0	0	0	0	0	0	0	0	1 001	3 377	6 831	7 310	10 107	3 492	4 899	3 209
Deferred Income Tax	0	0	0	0	0	0	13	0	0	0	0	0	0	750	2 250	49	118	760	848	416	368	432	6 672	1 193
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	645	660	728	993	2 636	996	4 038	18 327	19 443	19 608	14 878	14 018	18 979
Other Liabilities	2 951	3 549	3 185	3 456	3 490	3 507	2 902	2 657	2 197	1 949	1 416	1 410	1 332	1 284	1 214	0	192	502	1 578	938	5 222	5 647	9 388	22 360
Total Liabilities	51 838 N/A	41 658 -20%	44 057 +6%	48 426 +10%	56 213 +16%	53 286 -5%	39 731 -25%	43 680 +10%	49 041 +12%	47 163 -4%	34 748 -26%	21 922 -37%	17 024 -22%	15 322 -10%	13 797 -10%	7 422 -46%	13 423 +81%	19 786 +47%	40 202 +103%	50 692 +26%	64 503 +27%	61 707 -4%	88 361 +43%	98 782 +12%
Equity
Common Stock	8 750	8 750	8 750	8 750	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500	28 706	29 380	29 711	29 710	29 710	29 710	30 373	32 340	32 340
Retained Earnings	796	2 759	5 639	11 027	14 862	15 160	17 159	19 395	21 424	14 786	6 173	11 851	13 398	10 762	7 616	4 123	538	3 596	11 751	11 557	14 832	21 127	928	12 568
Additional Paid In Capital	0	0	0	0	10 462	10 462	10 462	10 462	10 459	10 459	10 459	10 661	10 349	10 350	10 350	69 665	73 659	74 856	75 672	75 672	75 672	79 917	98 562	98 387
Unrealized Security Profit/Loss	0	15	15	15	416	214	218	218	236	261	272	283	290	311	315	0	184	1 864	102	82	319	249	3 109	2 007
Treasury Stock	0	0	0	0	2 005	2 005	2 005	2 005	0	2 687	2 869	2 869	2 869	2 869	2 869	0	0	0	0	0	0	0	0	0
Other Equity	19	9	0	0	0	0	0	0	412	412	412	412	412	412	412	109	344	415	2 250	2 319	1 937	357	181	1 302
Total Equity	9 528 N/A	11 485 +21%	14 374 +25%	19 762 +37%	36 236 +83%	36 332 +0%	38 334 +6%	40 570 +6%	45 032 +11%	35 732 -21%	26 947 -25%	32 838 +22%	34 079 +4%	31 466 -8%	28 324 -10%	102 385 +261%	103 051 +1%	103 248 +0%	95 779 -7%	96 062 +0%	92 168 -4%	89 272 -3%	134 757 +51%	142 590 +6%
Total Liabilities & Equity	61 366 N/A	53 143 -13%	58 432 +10%	68 188 +17%	92 449 +36%	89 618 -3%	78 066 -13%	84 251 +8%	94 073 +12%	82 895 -12%	61 695 -26%	54 760 -11%	51 104 -7%	46 788 -8%	42 121 -10%	109 807 +161%	116 473 +6%	123 034 +6%	135 981 +11%	146 755 +8%	156 671 +7%	150 978 -4%	223 118 +48%	241 372 +8%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	25	24	23	23	24	21	21	21	21	21	21	56	58	58	58	58	58	59	63	63
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0

Income Statement Balance Sheet Cash Flow Statement

YG Plus Inc
KRX:037270

Balance Sheet

Balance Sheet Decomposition
YG Plus Inc

Balance Sheet
YG Plus Inc

See Also

Company

Help

Tools

Stocks

YG Plus Inc KRX:037270

Balance Sheet

Balance Sheet Decomposition YG Plus Inc

Balance Sheet YG Plus Inc

See Also

Company

Help

Tools

Stocks

YG Plus Inc
KRX:037270

Balance Sheet Decomposition
YG Plus Inc

Balance Sheet
YG Plus Inc