037270 — YG Plus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
KR₩235bn
Enterprise Value
KR₩150bn
Revenue
KR₩224bn

Annual balance sheet for YG Plus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,998	34,638	62,079	60,713	102,431
Net Total Accounts Receivable
Net Total Receivables	11,741	13,090	30,362	40,733	40,884
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,132	63,848	106,872	108,897	151,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,407	4,549	10,002	7,231	4,821
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156,671	150,978	223,118	241,372	225,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,197	37,258	53,384	53,041	51,318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64,503	61,707	88,361	98,782	62,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	92,168	89,272	134,757	142,590	162,632
Total Liabilities & Shareholders' Equity	156,671	150,978	223,118	241,372	225,534
Total Common Shares Outstanding
Total Preferred Shares Outstanding