YES24 Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,464
31,862
37,755
46,483
42,030
Total Accounts Receivable
13,767
61,473
22,453
23,724
27,376
Inventories
26,537
33,089
29,262
28,905
31,576
Other Current Assets
14,225
23,871
21,785
18,745
20,788
Total Current Assets
87,993
150,295
111,255
117,857
121,770
Net Property, Plant & Equipment
40,194
95,612
40,212
41,902
44,025
Total Investments and Advances
8,595
13,122
11,179
14,814
24,814
Long-Term Note Receivable
-
19
-
-
-
Intangible Assets
2,407
31,684
7,795
8,213
7,685
Other Assets
1,133
214
638
3,737
3,975
Total Assets
141,723
291,198
172,861
188,571
204,404
ST Debt & Current Portion LT Debt
3,000
72,962
4,036
14,205
18,757
Accounts Payable
27,649
46,194
29,273
32,396
33,662
Income Tax Payable
327
2,512
3,211
1,088
1,219
Other Current Liabilities
39,190
61,054
50,320
56,758
65,351
Total Current Liabilities
70,166
182,723
86,840
104,448
118,989
Long-Term Debt
750
15,000
-
-
-
Provision for Risks & Charges
6,354
8,925
6,812
7,895
8,070
Deferred Taxes
115
6,548
625
910
998
Other Liabilities
-
770
10
20
30
Total Liabilities
78,555
214,218
94,819
113,500
128,227
Common Equity (Total)
63,168
76,980
76,887
73,778
75,074
Total Shareholders' Equity
63,168
76,980
76,887
73,778
75,074
Total Equity
63,168
76,980
78,042
75,071
76,178
Liabilities & Shareholders' Equity
141,723
291,198
172,861
188,571
204,404
Accumulated Minority Interest
-
1
1,155
1,293
1,104
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