Youngone Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321,798
320,724
594,158
627,995
587,149
620,618
Total Accounts Receivable
279,726
296,535
388,842
410,085
389,664
421,737
Inventories
227,825
262,085
504,104
603,863
540,414
580,443
Other Current Assets
33,694
35,434
34,728
47,901
49,818
47,613
Total Current Assets
863,043
914,777
1,521,833
1,689,844
1,567,045
1,670,411
Net Property, Plant & Equipment
585,013
668,103
719,588
725,335
756,638
839,716
Total Investments and Advances
127,345
147,731
173,853
149,951
207,289
527,497
Long-Term Note Receivable
-
-
4,688
4,834
9,948
19,472
Intangible Assets
6,133
20,421
200,603
217,472
165,111
157,930
Other Assets
12,614
3,040
2,993
16,780
14,502
3,806
Total Assets
1,616,650
1,774,790
2,648,231
2,838,123
2,760,526
3,262,156
ST Debt & Current Portion LT Debt
50,625
46,742
171,531
318,862
262,507
Accounts Payable
58,411
62,787
176,063
213,816
186,703
Income Tax Payable
28,470
13,186
16,314
29,215
26,729
Other Current Liabilities
84,388
94,919
109,798
101,980
117,177
Total Current Liabilities
221,895
217,634
473,706
663,872
593,116
Long-Term Debt
63,841
67,310
215,644
187,848
174,468
Provision for Risks & Charges
4,041
5,542
14,253
22,020
18,467
Deferred Taxes
101,014
122,133
172,076
171,610
180,172
Other Liabilities
352
1,060
21,544
3,413
669
Total Liabilities
413,647
434,397
921,896
1,082,670
1,006,884
Common Equity (Total)
598,654
678,967
814,118
857,801
887,782
Total Shareholders' Equity
598,654
678,967
814,118
857,801
887,782
Total Equity
1,203,003
1,340,393
1,726,335
1,755,453
1,753,641
Liabilities & Shareholders' Equity
1,616,650
1,774,790
2,648,231
2,838,123
2,760,526
Accumulated Minority Interest
604,349
661,426
912,217
897,652
865,859
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