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 | 587,666,516,204 | 520,457,931,998 | 418,661,581,608 |
| 1) Cash and cash equivalents | 86,121,887,023 | 122,324,413,671 | 37,794,315,629 |
| 2) Other current financial assets | 116,085,368,660 | 85,490,022,378 | 135,961,282,941 |
| 3) Trade receivables and other receivables | 80,259,919,698 | 82,909,233,770 | 59,161,473,218 |
| 4) Other current assets | 4,188,951,017 | 3,656,710,733 | 4,040,306,626 |
| 5) Inventories | 301,010,389,806 | 226,077,551,446 | 181,704,203,194 |
| 2. Non-current assets | 1,625,600,501,398 | 1,614,301,635,332 | 1,660,123,132,962 |
| 1) Available-for-sale financial assets | 10,998,197,905 | 9,649,387,303 | 11,700,643,250 |
| 2) Other non-current financial assets | 9,370,033,610 | 9,289,238,368 | 9,202,229,576 |
| 3) Investments in subsidiaries and affiliates | 789,365,957,515 | 776,165,338,358 | 774,402,428,278 |
| 4) Investment property | 468,177,460,729 | 471,130,819,530 | 473,740,847,651 |
| 5) Tangible Assets | 342,077,630,263 | 342,092,797,446 | 384,031,645,954 |
| 6) Intangible assets | 5,611,221,376 | 5,974,054,327 | 6,993,863,289 |
| 7) Other non-current assets | 51,474,964 | ||
| Total assets | 2,213,267,017,602 | 2,134,759,567,330 | 2,078,784,714,570 |
| Liabilities | |||
| 1. Current liabilities | 154,476,545,311 | 106,788,493,829 | 98,779,570,962 |
| 1) Trade payables and other liabilities | 76,912,777,113 | 62,429,355,076 | 59,995,905,306 |
| 2) Current borrowings | 64,741,171,978 | 17,666,705,090 | 21,496,124,782 |
| 3) Other current financial liabilities | 3,350,670,993 | 1,680,374,975 | 1,796,180,488 |
| 4) Other current liabilities | 3,142,164,928 | 7,409,936,479 | 2,111,689,278 |
| 5) Current tax liabilities | 6,329,760,299 | 17,602,122,209 | 13,379,671,108 |
| 2. Non-current liabilities | 307,516,581,283 | 318,546,019,370 | 333,924,385,859 |
| 1) Non-current borrowings | 24,208,812,500 | 32,365,437,000 | 42,264,187,000 |
| 2) Other non-current financial liabilities | 41,650,467,686 | 41,339,933,682 | 41,582,052,956 |
| 3) Retirement benefit liability | 8,388,939,131 | 8,267,666,767 | 7,884,496,673 |
| 4) Deferred tax liabilities | 233,268,361,966 | 236,572,981,921 | 242,193,649,230 |
| Total Debt | 461,993,126,594 | 425,334,513,199 | 432,703,956,821 |
| 자본 | |||
| 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) | (17,461,324,328) | (17,461,324,328) |
| 4. Retained earnings | 1,748,093,571,269 | 1,706,244,734,392 | 1,642,900,438,010 |
| 5. Other capital components | 9,623,726,567 | 9,623,726,567 | 9,623,726,567 |
| 6. Total capital | 1,751,273,891,008 | 1,709,425,054,131 | 1,646,080,757,749 |
| Total capital and liabilities | 2,213,267,017,602 | 2,134,759,567,330 | 2,078,784,714,570 |