Young Poong Paper Mfg Co.,Ltd. (KRX:006740)

Young Poong Paper Mfg Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,870	31,885	8,201	11,371	20,085
Short-Term Investments	186	156	-	43,600	27,500
Trading Asset Securities	11,935	10,129	2,020	-	3.35
Cash & Short-Term Investments	19,992	42,170	10,221	54,971	47,588
Cash Growth	-52.59%	312.58%	-81.41%	15.51%	94.08%
Accounts Receivable	9,120	8,699	11,798	12,996	15,071
Other Receivables	614.23	649.36	443.14	4,572	2,823
Receivables	12,499	9,505	29,827	17,568	17,894
Inventory	12,327	9,232	14,228	12,646	7,190
Prepaid Expenses	139.92	134.47	134.1	72.52	86.02
Other Current Assets	524.45	462.03	31.5	205.84	201.41
Total Current Assets	45,482	61,503	54,442	85,462	72,960
Property, Plant & Equipment	36,346	42,728	40,618	33,660	33,849
Long-Term Investments	15.39	1,515	21,022	1,017	13.39
Other Intangible Assets	1,896	2,160	569.39	709.94	958.27
Long-Term Accounts Receivable	-0	-0	-0	-	-0
Long-Term Deferred Tax Assets	4,349	1,646	570.34	1,109	1,321
Other Long-Term Assets	91,176	90,363	86,448	87,638	93,016
Total Assets	179,265	199,916	203,670	209,596	202,118
Accounts Payable	861.04	1,255	1,473	3,145	1,844
Accrued Expenses	1,132	1,270	1,337	1,355	1,654
Short-Term Debt	4,625	4,000	-	6,000	6,000
Current Portion of Long-Term Debt	56,000	-	1,125	2,500	-
Current Portion of Leases	444.53	364.42	80.69	79.05	135.63
Current Income Taxes Payable	-	222.62	985.91	653.71	1,080
Current Unearned Revenue	1.01	17.86	256.69	0.12	22.15
Other Current Liabilities	7,409	14,721	12,020	5,633	6,732
Total Current Liabilities	70,472	21,851	17,278	19,366	17,467
Long-Term Debt	-	56,000	48,000	49,875	51,500
Long-Term Leases	513.94	391.73	144.19	98.98	51.7
Long-Term Unearned Revenue	21.15	2.39	73.85	661.82	807.05
Long-Term Deferred Tax Liabilities	337.33	801.03	-	-	-
Other Long-Term Liabilities	1,096	130.72	1,644	7,557	5,731
Total Liabilities	73,621	79,694	67,140	77,559	75,568
Common Stock	29,111	24,398	11,148	11,100	11,100
Additional Paid-In Capital	6,649	1,730	1,782	1,432	1,432
Retained Earnings	67,090	91,299	110,340	106,172	100,672
Treasury Stock	-3,068	-3,068	-6,111	-6,111	-6,111
Comprehensive Income & Other	5,944	5,944	19,211	19,274	19,274
Total Common Equity	105,725	120,303	136,370	131,866	126,367
Minority Interest	-81.28	-80.07	160.99	171.39	182.67
Shareholders' Equity	105,643	120,223	136,531	132,037	126,549
Total Liabilities & Equity	179,265	199,916	203,670	209,596	202,118
Total Debt	61,583	60,756	49,350	58,553	57,687
Net Cash (Debt)	-41,592	-18,586	-39,129	-3,582	-10,099
Net Cash Per Share	-919.70	-405.00	-882.85	-81.54	-228.41
Filing Date Shares Outstanding	53.59	44.17	44.17	43.93	43.93
Total Common Shares Outstanding	53.59	44.17	44.17	43.93	43.93
Working Capital	-24,990	39,653	37,164	66,097	55,493
Book Value Per Share	1972.75	2723.78	3087.50	3001.68	2876.49
Tangible Book Value	103,829	118,142	135,800	131,156	125,408
Tangible Book Value Per Share	1937.38	2674.87	3074.61	2985.52	2854.68
Land	17,178	18,941	16,292	13,008	13,008
Buildings	19,698	18,381	19,885	16,401	15,534
Machinery	62,882	65,154	65,677	63,871	61,842
Construction In Progress	302.61	3,042	2,916	1,899	1,267

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.