Youngone Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221,585
235,784
479,634
499,004
442,018
393,542
Total Accounts Receivable
184,217
202,021
358,697
388,867
353,648
398,767
Inventories
172,146
215,052
389,862
480,622
434,782
493,853
Other Current Assets
41,410
33,770
32,652
55,237
52,667
57,010
Total Current Assets
619,358
686,627
1,260,846
1,423,730
1,283,114
1,343,173
Net Property, Plant & Equipment
407,417
513,912
561,761
565,653
552,063
631,706
Total Investments and Advances
179,285
171,552
182,701
161,187
246,828
480,676
Long-Term Note Receivable
-
-
4,688
4,834
9,948
18,644
Intangible Assets
3,446
18,107
198,268
215,916
161,966
153,087
Other Assets
12,774
2,893
2,763
17,009
13,449
3,444
Total Assets
1,228,591
1,394,096
2,221,029
2,400,455
2,283,165
2,638,946
ST Debt & Current Portion LT Debt
33,039
44,250
167,737
316,869
260,614
Accounts Payable
56,486
87,843
173,364
207,699
179,639
Income Tax Payable
12,959
10,220
16,135
17,678
22,428
Other Current Liabilities
43,200
46,920
82,461
79,404
89,699
Total Current Liabilities
145,684
189,233
439,696
621,650
552,379
Long-Term Debt
62,833
66,367
212,270
185,423
172,256
Provision for Risks & Charges
1,075
1,867
12,941
20,907
17,343
Deferred Taxes
110,437
122,353
162,248
179,503
184,074
Other Liabilities
257
999
21,442
3,312
574
Total Liabilities
326,598
381,827
858,597
1,022,920
942,423
Common Equity (Total)
851,441
972,172
1,176,656
1,245,019
1,229,523
Total Shareholders' Equity
851,441
972,172
1,176,656
1,245,019
1,229,523
Total Equity
901,993
1,012,270
1,362,432
1,377,535
1,340,742
Liabilities & Shareholders' Equity
1,228,591
1,394,096
2,221,029
2,400,455
2,283,165
Accumulated Minority Interest
50,552
40,097
185,776
132,515
111,220
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