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YC Corporation (232140.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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16,700.00-870.00 (-4.95%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,111,628
24,002,238
68,742,607
84,682,152
Other short-term investments
94,685,908
153,278,050
110,551,586
14,487,315
Total cash
115,797,536
177,280,288
179,294,193
99,169,467
Net receivables
7,000,376
10,640,522
10,254,248
5,983,639
Inventory
63,180,273
117,823,921
97,780,577
67,884,297
Other current assets
-1.12
0.36
0.42
0.17
Total current assets
191,972,037
314,067,120
294,578,148
178,912,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,614,522
157,653,261
131,971,134
55,419,590
Accumulated depreciation
-34,964,782
-31,765,594
-29,632,205
-25,693,411
Net property, plant and equipment
203,649,742
125,887,667
102,338,931
29,726,179
Goodwill
22,408,063
22,408,063
22,408,063
22,408,063
Intangible assets
1,697,467
1,542,362
1,285,444
1,802,529
Other long-term assets
-0.52
0.12
0.01
-0.48
Total non-current assets
288,301,164
205,030,917
165,309,993
92,853,186
Total assets
480,273,201
519,098,037
459,888,141
271,765,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,246,869
735,960
735,960
11,982,086
Accounts payable
7,367,800
32,556,104
28,916,568
25,775,086
Other current liabilities
-0.41
0.9
0.19
-0.01
Total current liabilities
76,663,505
86,167,134
62,839,471
42,779,428
Non-current liabilities
Long-term debt
30,549,780
75,480,758
52,577,627
9,093,830
Deferred tax liabilities
3,036,102
1,006,316
2,239,261
2,061,194
Other long-term liabilities
0.67
-0.72
-0.24
0.22
Total non-current liabilities
37,805,248
78,301,204
58,184,148
14,412,324
Total liabilities
114,468,753
164,468,338
121,023,619
57,191,751
Stockholders' equity
Common stock
8,204,535
8,204,535
8,204,535
8,075,766
Retained earnings
168,588,674
155,295,939
128,956,463
84,909,498
Total stockholders' equity
309,091,535
293,829,997
280,333,640
204,477,836
Total liabilities and stockholders' equity
480,273,201
519,098,037
459,888,141
271,765,515