Yong Pyong Resort Corp
KRX:070960

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Yong Pyong Resort Corp Logo
Yong Pyong Resort Corp
KRX:070960
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Price: 3 110 KRW 1.63% Market Closed
Market Cap: 147.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Yong Pyong Resort Corp

Current Assets 251.8B
Cash & Short-Term Investments 124.5B
Receivables 48.4B
Other Current Assets 78.9B
Non-Current Assets 784.7B
Long-Term Investments 8.6B
PP&E 720.2B
Intangibles 22.3B
Other Non-Current Assets 33.6B
Current Liabilities 371.9B
Accounts Payable 1.7B
Accrued Liabilities 8B
Short-Term Debt 147.9B
Other Current Liabilities 214.4B
Non-Current Liabilities 276.6B
Long-Term Debt 83.8B
Other Non-Current Liabilities 192.8B

Balance Sheet
Yong Pyong Resort Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 568
48 340
74 490
32 482
59 660
49 227
72 069
35 585
35 922
25 489
Cash
19 568
48 340
74 490
32 482
59 660
49 227
72 069
35 585
35 922
25 489
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
61 424
31 605
9
0
13
11 108
9 625
6 068
12 125
119 821
Total Receivables
39 212
181 061
145 180
93 455
26 382
26 096
39 259
54 333
57 941
35 963
Accounts Receivables
31 245
171 665
139 407
88 676
21 676
20 943
17 715
24 323
30 398
33 548
Other Receivables
7 967
9 396
5 773
4 779
4 706
5 153
21 544
30 011
27 544
2 415
Inventory
10 340
24 002
14 203
14 045
13 396
15 954
39 591
1 313
22 719
45 314
Other Current Assets
865
3 880
3 088
2 617
4 546
6 406
6 583
3 580
7 731
16 168
Total Current Assets
131 409
288 887
236 970
142 599
103 997
108 790
167 127
100 879
136 439
242 755
PP&E Net
682 457
677 004
685 157
712 390
693 750
727 193
730 768
717 871
700 181
708 453
PP&E Gross
682 457
677 004
685 157
712 390
693 750
727 193
730 768
717 871
700 181
708 453
Accumulated Depreciation
192 886
203 431
215 921
227 080
235 776
250 734
264 806
263 082
276 217
281 766
Intangible Assets
3 051
3 212
5 243
11 225
12 029
11 755
11 771
11 378
11 345
11 355
Note Receivable
617
467
345
223
102
0
0
0
0
28 037
Long-Term Investments
633
257
392
761
1 198
308
295
8 261
9 662
9 272
Other Long-Term Assets
712
824
838
957
1 700
1 889
1 944
3 111
10 660
5 057
Total Assets
818 880
N/A
970 651
+19%
928 946
-4%
868 156
-7%
812 776
-6%
849 936
+5%
911 905
+7%
841 500
-8%
868 286
+3%
1 004 928
+16%
Liabilities
Accounts Payable
2 019
1 925
1 965
1 755
1 469
1 737
429
1 454
2 187
2 558
Accrued Liabilities
1 041
1 359
1 326
1 615
2 081
1 481
1 870
5 968
3 531
3 110
Short-Term Debt
168 000
143 000
105 000
119 907
115 000
115 000
115 000
135 000
134 000
133 300
Current Portion of Long-Term Debt
8 847
2 122
2 283
1 138
1 680
2 235
36 307
3 652
7 283
40 931
Other Current Liabilities
110 096
259 557
196 900
133 015
66 915
102 833
193 091
55 320
90 586
216 094
Total Current Liabilities
290 004
407 963
307 473
257 430
187 144
223 287
346 697
201 393
237 587
395 993
Long-Term Debt
8 531
24 347
22 064
20 926
37 500
63 473
35 789
69 001
66 849
34 084
Deferred Income Tax
39 592
39 483
39 791
39 940
39 867
35 329
29 900
30 535
30 648
32 610
Minority Interest
22
26
28
27
8
13
6
6
5
9
Other Liabilities
179 262
186 040
163 176
141 680
134 094
132 065
121 747
154 316
155 494
156 467
Total Liabilities
517 411
N/A
657 859
+27%
532 532
-19%
460 003
-14%
398 613
-13%
454 166
+14%
534 140
+18%
455 251
-15%
490 584
+8%
619 163
+26%
Equity
Common Stock
190 000
190 000
240 667
240 667
240 667
240 667
240 667
240 667
240 667
240 667
Retained Earnings
112 390
123 714
137 718
149 471
154 567
136 853
119 328
127 487
117 314
126 415
Additional Paid In Capital
922
922
18 030
18 030
18 030
18 030
18 030
18 030
18 030
18 030
Unrealized Security Profit/Loss
0
0
0
0
0
1
3
15
33
7
Other Equity
0
0
0
14
900
219
262
80
1 725
661
Total Equity
301 468
N/A
312 792
+4%
396 414
+27%
408 154
+3%
414 163
+1%
395 770
-4%
377 765
-5%
386 248
+2%
377 702
-2%
385 766
+2%
Total Liabilities & Equity
818 880
N/A
970 651
+19%
928 946
-4%
868 156
-7%
812 776
-6%
849 936
+5%
911 905
+7%
841 500
-8%
868 286
+3%
1 004 928
+16%
Shares Outstanding
Common Shares Outstanding
38
38
48
48
48
48
48
48
48
48

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