009970.KS KSC
Youngone Holdings Co., Ltd.
1W: -1.5%
1M: -3.6%
3M: -4.3%
YTD: -29.3%
1Y: +23.8%
3Y: +134.2%
5Y: +310.8%
₩160,900.00 ($119.39)
-900.00 (-0.56%)
Weekly Expected Move ±2.9%
₩151431
₩156165
₩160900
₩165635
₩170369
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.00T
+6.4% ▲
5Y CAGR: +13.4%
Total Liabilities
$1.71T
+7.5% ▲
5Y CAGR: +8.9%
Shareholders Equity
$3.02T
+11.1% ▲
5Y CAGR: +17.1%
Cash & Investments
$2.20T
+4.6% ▲
5Y CAGR: +14.1%
Total Debt
$484.9B
+22.9% ▲
5Y CAGR: +5.6%
Net Debt
-$979.3B
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $849.5B | $1.00T | $1.18T | $1.27T | $1.46T |
| Short-Term Investments | $451.5B | $643.6B | $834.0B | $833.0B | $738.4B |
| Cash & ST Investments | $1.30T | $1.64T | $2.02T | $2.11T | $2.20T |
| Net Receivables | $458.4B | $636.1B | $595.6B | $683.5B | $816.2B |
| Inventory | $716.7B | $1.12T | $1.50T | $1.42T | $1.46T |
| Other Current Assets | $7.1B | $165.0B | $11.8B | $10.5B | $35.6B |
| Total Current Assets | $2.62T | $3.59T | $4.20T | $4.37T | $4.65T |
| Property, Plant & Equip. | $1.05T | $1.05T | $1.17T | $1.28T | $1.42T |
| Goodwill & Intangibles | $171.2B | $183.1B | $210.6B | $176.0B | $187.5B |
| Long-Term Investments | -$64.0B | -$106.6B | $730.1B | -$277.8B | $659.3B |
| Other Non-Current Assets | $518.2B | $725.1B | $4.6B | $981.4B | $8.5B |
| Total Non-Current Assets | $1.71T | $1.90T | $2.18T | $2.20T | $2.34T |
| Total Assets | $4.33T | $5.49T | $6.38T | $6.58T | $7.00T |
| — Liabilities — | |||||
| Accounts Payable | $236.8B | $344.0B | $434.7B | $429.0B | $400.3B |
| Short-Term Debt | $103.2B | $264.4B | $471.0B | $47.7B | $289.0B |
| Deferred Revenue | $4.4B | $2.4B | $0 | $0 | $2.5B |
| Other Current Liabilities | $153.2B | $214.5B | $185.0B | $148.9B | $246.1B |
| Total Current Liabilities | $595.8B | $937.9B | $1.22T | $828.8B | $1.06T |
| Long-Term Debt | $135.5B | $136.4B | $80.9B | $261.2B | $125.9B |
| Other Non-Current Liab. | $60.8B | $46.1B | $78.6B | $115.2B | $121.9B |
| Total Non-Current Liabilities | $574.7B | $565.6B | $578.8B | $760.8B | $650.5B |
| Total Liabilities | $1.17T | $1.50T | $1.80T | $1.59T | $1.71T |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $1.33T | $1.75T | $2.06T | $2.34T | $1.09T |
| Accumulated OCI | $167.6B | $169.5B | $159.4B | $222.0B | $1.85T |
| Total Stockholders Equity | $1.63T | $2.05T | $2.36T | $2.71T | $3.02T |
| Total Liabilities & Equity | $4.33T | $5.49T | $6.38T | $6.58T | $7.00T |
| — Key Metrics — | |||||
| Total Debt | $313.4B | $470.0B | $641.4B | $394.4B | $484.9B |
| Net Debt | -$536.1B | -$530.9B | -$542.4B | -$878.6B | -$979.3B |
| Total Investments | $387.5B | $537.0B | $1.56T | $555.2B | $1.40T |