YG Plus Inc
KRX:037270

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YG Plus Inc Logo
YG Plus Inc
KRX:037270
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Price: 3 975 KRW -7.88% Market Closed
Market Cap: 252.1B KRW
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Balance Sheet

Balance Sheet Decomposition
YG Plus Inc

Current Assets 155B
Cash & Short-Term Investments 103.6B
Receivables 44.1B
Other Current Assets 7.3B
Non-Current Assets 92.5B
Long-Term Investments 70.6B
PP&E 12.6B
Intangibles 3.8B
Other Non-Current Assets 5.6B
Current Liabilities 65.2B
Accounts Payable 30.5B
Accrued Liabilities 750.1m
Other Current Liabilities 34B
Non-Current Liabilities 18.3B
Long-Term Debt 5.7B
Other Non-Current Liabilities 12.6B

Balance Sheet
YG Plus Inc

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7 036
93 849
17 496
24 151
8 484
13 165
11 951
17 323
18 853
8 116
Cash
0
0
1
9
209
35
10
2
2
0
Cash Equivalents
7 036
93 849
17 495
24 142
8 275
13 130
11 941
17 321
18 851
8 116
Short-Term Investments
0
40
45 869
20 184
12 181
23 178
26 047
17 315
43 226
52 597
Total Receivables
9 822
6 579
12 873
24 008
19 008
9 741
11 741
13 090
30 362
40 733
Accounts Receivables
2 001
1 883
4 067
7 141
6 424
8 979
10 806
11 879
24 969
28 188
Other Receivables
7 821
4 696
8 806
16 867
12 584
762
935
1 211
5 394
12 545
Inventory
0
1 824
3 871
5 828
6 357
7 335
7 426
5 073
4 522
4 457
Other Current Assets
1 844
387
3 174
2 423
5 345
6 212
6 967
11 047
9 909
2 994
Total Current Assets
18 702
102 679
83 283
76 595
51 375
59 631
64 132
63 848
106 872
108 897
PP&E Net
12 691
1 298
3 537
6 748
6 524
6 002
10 407
4 549
10 002
7 231
PP&E Gross
12 691
1 298
3 537
6 748
6 524
6 002
10 407
4 549
10 002
7 231
Accumulated Depreciation
1 699
592
419
1 580
3 128
3 512
7 461
9 868
10 100
4 207
Intangible Assets
3 203
144
5 500
5 782
17 293
16 820
15 790
14 013
11 565
2 745
Goodwill
70
1 849
7 577
7 577
29 132
29 132
27 186
25 076
24 287
0
Note Receivable
0
0
0
0
992
250
357
309
270
565
Long-Term Investments
4 718
2 999
13 587
21 945
23 740
26 704
26 301
28 724
59 302
62 480
Other Long-Term Assets
2 738
838
2 988
4 387
6 925
8 215
12 497
14 460
10 820
59 454
Other Assets
70
1 849
7 577
7 577
29 132
29 132
27 186
25 076
24 287
0
Total Assets
42 121
N/A
109 807
+161%
116 473
+6%
123 034
+6%
135 981
+11%
146 755
+8%
156 671
+7%
150 978
-4%
223 118
+48%
241 372
+8%
Liabilities
Accounts Payable
1 450
1 604
1 377
4 391
3 785
9 788
13 914
13 948
23 046
27 072
Accrued Liabilities
302
124
1 973
1 797
2 451
3 631
3 366
3 590
2 883
317
Short-Term Debt
0
0
0
0
1 718
3 360
1 500
3 500
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3 552
5 724
5 374
1 574
Other Current Liabilities
7 589
3 009
7 765
4 921
4 664
5 806
6 865
10 496
22 078
24 077
Total Current Liabilities
9 341
4 737
11 115
11 110
12 618
22 586
29 197
37 258
53 384
53 041
Long-Term Debt
0
0
1 001
3 377
6 831
7 310
10 107
3 492
4 899
3 209
Deferred Income Tax
2 250
49
118
760
848
416
368
432
6 672
1 193
Minority Interest
993
2 636
996
4 038
18 327
19 443
19 608
14 878
14 018
18 979
Other Liabilities
1 214
0
192
502
1 578
938
5 222
5 647
9 387
22 360
Total Liabilities
13 797
N/A
7 422
-46%
13 423
+81%
19 786
+47%
40 202
+103%
50 692
+26%
64 503
+27%
61 707
-4%
88 361
+43%
98 782
+12%
Equity
Common Stock
12 500
28 706
29 380
29 711
29 710
29 710
29 710
30 373
32 340
32 340
Retained Earnings
7 616
4 123
538
3 596
11 751
11 557
14 832
21 127
928
12 568
Additional Paid In Capital
10 350
69 665
73 659
74 856
75 672
75 672
75 672
79 917
98 562
98 387
Unrealized Security Profit/Loss
315
0
184
1 864
102
82
319
249
3 109
2 007
Treasury Stock
2 869
0
0
0
0
0
0
0
0
0
Other Equity
412
109
344
415
2 250
2 319
1 937
357
181
1 302
Total Equity
28 324
N/A
102 385
+261%
103 051
+1%
103 248
+0%
95 779
-7%
96 062
+0%
92 168
-4%
89 272
-3%
134 757
+51%
142 590
+6%
Total Liabilities & Equity
42 121
N/A
109 807
+161%
116 473
+6%
123 034
+6%
135 981
+11%
146 755
+8%
156 671
+7%
150 978
-4%
223 118
+48%
241 372
+8%
Shares Outstanding
Common Shares Outstanding
21
56
58
58
58
58
58
59
63
63
Preferred Shares Outstanding
0
0
0
1
1
1
1
1
0
0

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