Young Poong Co., Ltd. is striving to create greater value.
(unit : won)
| Table of contents | The 67th term (17.12.31 present) |
The 66th term (16.12.31 present) |
The 65th term (16.01.01 present) |
|---|---|---|---|
| Assets | |||
| 1. Current assets | 1,464,265,661,744 | 1,097,366,087,568 | 988,793,392,932 |
| 1) Cash and cash equivalents | 191,664,666,876 | 206,699,062,329 | 167,880,912,208 |
| 2) Other current financial assets | 154,666,493,772 | 84,985,262,456 | 164,740,614,254 |
| 3) Trade receivables and other receivables | 542,240,116,713 | 352,710,536,031 | 303,160,712,761 |
| 4) Other current assets | 23,162,890,361 | 17,100,541,222 | 10,322,701,718 |
| 5) Inventories | 552,531,494,022 | 435,870,685,530 | 342,688,451,991 |
| 2. Non-current assets | 3,339,473,197,100 | 3,037,536,261,314 | 2,999,094,967,864 |
| 1) Available-for-sale financial assets | 11,016,613,615 | 9,668,517,778 | 11,714,307,875 |
| 2) Other non-current financial assets | 13,470,365,410 | 10,292,099,490 | 10,809,669,633 |
| 3) Investment in affiliated companies | 1,718,785,982,966 | 1,592,405,693,286 | 1,465,769,705,471 |
| 4) Investment property | 469,686,497,266 | 472,440,530,095 | 475,080,021,636 |
| 5) Tangible Assets | 1,113,840,933,774 | 940,766,656,678 | 1,022,188,232,756 |
| 6) Intangible assets | 12,051,984,240 | 10,944,251,851 | 10,677,102,464 |
| 7) Other non-current assets | 620,819,829 | 1,018,512,136 | 2,855,928,029 |
| Total assets | 4,803,738,858,844 | 4,134,902,348,882 | 3,987,888,360,796 |
| Liabilities | |||
| 1. Current liabilities | 787,959,775,607 | 508,220,294,638 | 489,923,529,172 |
| 1) Trade payables and other liabilities | 450,453,434,082 | 292,370,776,631 | 249,178,709,702 |
| 2) Current borrowings | 251,752,203,229 | 147,192,261,205 | 200,394,050,250 |
| 3) Other current financial liabilities | 14,411,296,397 | 12,818,160,575 | 12,037,944,061 |
| 4) Other current liabilities | 51,231,835,372 | 39,780,162,344 | 7,292,106,985 |
| 5) Current tax liabilities | 20,111,006,527 | 16,058,933,883 | 21,020,718,174 |
| 2. Non-current liabilities | 546,268,234,152 | 484,371,918,364 | 494,522,909,291 |
| 1) Non-current borrowings | 62,118,844,973 | 35,698,769,000 | 60,980,841,000 |
| 2) Other non-current financial liabilities | 49,564,929,981 | 43,730,689,095 | 42,662,478,213 |
| 3) Retirement benefit liability | 38,677,340,758 | 36,935,593,288 | 34,572,180,718 |
| 4) Provisions | 6,166,914,444 | 4,032,470,798 | 4,283,714,301 |
| 5) Deferred tax liabilities | 389,740,203,996 | 363,974,396,183 | 352,023,695,059 |
| Total Liabilities | 1,334,228,009,759 | 992,592,213,002 | 984,446,438,463 |
| Capital | |||
| 1. Ownership of parent company | 2,965,817,682,251 | 2,723,136,138,635 | 2,580,454,636,666 |
| 1) Capital | 9,210,200,000 | 9,210,200,000 | 9,210,200,000 |
| 2) Excess of share issuance | 1,807,717,500 | 1,807,717,500 | 1,807,717,500 |
| 3) Treasury stock | (17,461,324,328) | (42,991,008,230) | (42,991,008,230) |
| 4) Retained earnings | 2,908,301,182,852 | 2,681,329,196,130 | 2,539,025,840,448 |
| 5) Other capital components | 63,959,906,227 | 73,780,033,235 | 73,401,886,948 |
| 2. Non-controlling interest | 503,693,166,834 | 419,173,997,245 | 422,987,285,667 |
| Total amount of capital | 3,469,510,849,085 | 3,142,310,135,880 | 3,003,441,922,333 |
| Total capital and liabilities | 4,803,738,858,844 | 4,134,902,348,882 | 3,987,888,360,796 |