Yong Pyong Resort Corp
KRX:070960
Yong Pyong Resort Corp
KRX:070960
Price:
3 115
KRW
3.49%
Market Closed
Market Cap:
₩149.9B
Balance Sheet
Balance Sheet Decomposition
Yong Pyong Resort Corp
Yong Pyong Resort Corp
Balance Sheet Decomposition is not available for
Yong Pyong Resort Corp
Yong Pyong Resort Corp
Balance Sheet
Yong Pyong Resort Corp
Yong Pyong Resort Corp
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
27 851
|
19 568
|
48 340
|
74 490
|
32 482
|
59 660
|
49 227
|
72 069
|
35 585
|
35 922
|
25 489
|
14 387
|
|
| Cash |
27 851
|
19 568
|
48 340
|
74 490
|
32 482
|
59 660
|
49 227
|
72 069
|
35 585
|
35 922
|
25 489
|
14 387
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
400
|
61 424
|
31 605
|
9
|
0
|
13
|
11 108
|
9 625
|
6 068
|
12 125
|
119 821
|
11 907
|
|
| Total Receivables |
20 595
|
39 212
|
181 061
|
145 180
|
93 455
|
26 382
|
26 096
|
39 259
|
54 333
|
57 941
|
35 963
|
52 271
|
|
| Accounts Receivables |
16 522
|
31 245
|
171 665
|
139 407
|
88 676
|
21 676
|
20 943
|
17 715
|
24 323
|
30 398
|
33 548
|
41 811
|
|
| Other Receivables |
4 073
|
7 967
|
9 396
|
5 773
|
4 779
|
4 706
|
5 153
|
21 544
|
30 011
|
27 544
|
2 415
|
10 460
|
|
| Inventory |
8 166
|
10 340
|
24 002
|
14 203
|
14 045
|
13 396
|
15 954
|
39 591
|
1 313
|
22 719
|
45 314
|
91 146
|
|
| Other Current Assets |
774
|
865
|
3 880
|
3 088
|
2 617
|
4 546
|
6 406
|
6 583
|
3 580
|
7 731
|
16 168
|
15 678
|
|
| Total Current Assets |
57 786
|
131 409
|
288 887
|
236 970
|
142 599
|
103 997
|
108 790
|
167 127
|
100 879
|
136 439
|
242 755
|
185 389
|
|
| PP&E Net |
695 085
|
682 457
|
677 004
|
685 157
|
712 390
|
693 750
|
727 193
|
730 768
|
717 871
|
700 181
|
708 453
|
728 582
|
|
| PP&E Gross |
695 085
|
682 457
|
677 004
|
685 157
|
712 390
|
693 750
|
727 193
|
730 768
|
717 871
|
700 181
|
708 453
|
728 582
|
|
| Accumulated Depreciation |
222 618
|
192 886
|
203 431
|
215 921
|
227 080
|
235 776
|
250 734
|
264 806
|
263 082
|
276 217
|
281 766
|
304 611
|
|
| Intangible Assets |
3 108
|
3 051
|
3 212
|
5 243
|
11 225
|
12 029
|
11 755
|
11 771
|
11 378
|
11 345
|
11 355
|
11 874
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 967
|
|
| Note Receivable |
94
|
617
|
467
|
345
|
223
|
102
|
0
|
0
|
0
|
0
|
28 037
|
24 565
|
|
| Long-Term Investments |
563
|
633
|
257
|
392
|
761
|
1 198
|
308
|
295
|
8 261
|
9 662
|
9 272
|
53 681
|
|
| Other Long-Term Assets |
1 347
|
712
|
824
|
838
|
957
|
1 700
|
1 889
|
1 944
|
3 111
|
10 660
|
5 057
|
6 658
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 967
|
|
| Total Assets |
757 983
N/A
|
818 880
+8%
|
970 651
+19%
|
928 946
-4%
|
868 156
-7%
|
812 776
-6%
|
849 936
+5%
|
911 905
+7%
|
841 500
-8%
|
868 286
+3%
|
1 004 928
+16%
|
1 017 716
+1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 117
|
2 019
|
1 925
|
1 965
|
1 755
|
1 469
|
1 737
|
429
|
1 454
|
2 187
|
2 558
|
2 595
|
|
| Accrued Liabilities |
779
|
1 041
|
1 359
|
1 326
|
1 615
|
2 081
|
1 481
|
1 870
|
5 968
|
3 531
|
3 110
|
3 690
|
|
| Short-Term Debt |
55 000
|
168 000
|
143 000
|
105 000
|
119 907
|
115 000
|
115 000
|
115 000
|
135 000
|
134 000
|
133 300
|
149 137
|
|
| Current Portion of Long-Term Debt |
49 867
|
8 847
|
2 122
|
2 283
|
1 138
|
1 680
|
2 235
|
36 307
|
3 652
|
7 283
|
40 931
|
14 890
|
|
| Other Current Liabilities |
141 234
|
110 096
|
259 557
|
196 900
|
133 015
|
66 915
|
102 833
|
193 091
|
55 320
|
90 586
|
216 094
|
144 721
|
|
| Total Current Liabilities |
248 996
|
290 004
|
407 963
|
307 473
|
257 430
|
187 144
|
223 287
|
346 697
|
201 393
|
237 587
|
395 993
|
315 035
|
|
| Long-Term Debt |
16 728
|
8 531
|
24 347
|
22 064
|
20 926
|
37 500
|
63 473
|
35 789
|
69 001
|
66 849
|
34 084
|
118 005
|
|
| Deferred Income Tax |
39 393
|
39 592
|
39 483
|
39 791
|
39 940
|
39 867
|
35 329
|
29 900
|
30 535
|
30 648
|
32 610
|
37 881
|
|
| Minority Interest |
24
|
22
|
26
|
28
|
27
|
8
|
13
|
6
|
6
|
5
|
9
|
3 218
|
|
| Other Liabilities |
154 800
|
179 262
|
186 040
|
163 176
|
141 680
|
134 094
|
132 065
|
121 747
|
154 316
|
155 494
|
156 467
|
153 629
|
|
| Total Liabilities |
459 940
N/A
|
517 411
+12%
|
657 859
+27%
|
532 532
-19%
|
460 003
-14%
|
398 613
-13%
|
454 166
+14%
|
534 140
+18%
|
455 251
-15%
|
490 584
+8%
|
619 163
+26%
|
627 767
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
190 000
|
190 000
|
190 000
|
240 667
|
240 667
|
240 667
|
240 667
|
240 667
|
240 667
|
240 667
|
240 667
|
240 667
|
|
| Retained Earnings |
108 966
|
112 390
|
123 714
|
137 718
|
149 471
|
154 567
|
136 853
|
119 328
|
127 487
|
117 314
|
126 415
|
133 682
|
|
| Additional Paid In Capital |
922
|
922
|
922
|
18 030
|
18 030
|
18 030
|
18 030
|
18 030
|
18 030
|
18 030
|
18 030
|
18 030
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
15
|
33
|
7
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
14
|
900
|
219
|
262
|
80
|
1 725
|
661
|
2 392
|
|
| Total Equity |
298 043
N/A
|
301 468
+1%
|
312 792
+4%
|
396 414
+27%
|
408 154
+3%
|
414 163
+1%
|
395 770
-4%
|
377 765
-5%
|
386 248
+2%
|
377 702
-2%
|
385 766
+2%
|
389 950
+1%
|
|
| Total Liabilities & Equity |
757 983
N/A
|
818 880
+8%
|
970 651
+19%
|
928 946
-4%
|
868 156
-7%
|
812 776
-6%
|
849 936
+5%
|
911 905
+7%
|
841 500
-8%
|
868 286
+3%
|
1 004 928
+16%
|
1 017 716
+1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
|
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