037270.KS KSC
YG Plus, Inc.
1W: +0.7%
1M: -3.6%
3M: -10.3%
YTD: -57.2%
1Y: -69.5%
3Y: -46.7%
5Y: -49.3%
₩3,100.00 ($2.31)
+5.00 (+0.16%)
Weekly Expected Move ±2.6%
₩2936
₩3018
₩3100
₩3182
₩3264
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$272.6B
+14.6% ▲
5Y CAGR: +12.5%
Total Liabilities
$72.7B
+6.1% ▲
5Y CAGR: +9.2%
Shareholders Equity
$188.6B
+14.6% ▲
5Y CAGR: +16.1%
Cash & Investments
$113.9B
+57.5% ▲
5Y CAGR: +26.9%
Total Debt
$4.4B
-45.6% ▼
5Y CAGR: -14.8%
Net Debt
-$12.4B
-96.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.9B | $8.1B | $12.8B | $14.5B | $16.9B |
| Short-Term Investments | $43.2B | $52.6B | $89.6B | $57.8B | $97.0B |
| Cash & ST Investments | $62.1B | $60.7B | $102.4B | $72.3B | $113.9B |
| Net Receivables | $30.7B | $40.8B | $35.9B | $44.7B | $48.5B |
| Inventory | $4.5B | $4.5B | $6.5B | $5.3B | $10.2B |
| Other Current Assets | $4.1B | $54.3B | $5.6B | $9M | $56M |
| Total Current Assets | $110.9B | $163.6B | $151.1B | $124.0B | $175.2B |
| Property, Plant & Equip. | $10.0B | $7.2B | $4.8B | $12.5B | $5.1B |
| Goodwill & Intangibles | $35.9B | $2.7B | $4.4B | $3.6B | $6.0B |
| Long-Term Investments | $20.5B | $11.4B | $58.5B | $35.1B | $77.7B |
| Other Non-Current Assets | $43.5B | $53.2B | $6.8B | $58.1B | $1.7B |
| Total Non-Current Assets | $112.2B | $77.7B | $74.5B | $113.8B | $97.4B |
| Total Assets | $223.1B | $241.4B | $225.5B | $237.8B | $272.6B |
| — Liabilities — | |||||
| Accounts Payable | $23.0B | $27.1B | $36.2B | $36.0B | $38.0B |
| Short-Term Debt | $3.4B | $1.6B | $0 | $0 | $3.5B |
| Deferred Revenue | $29.1B | $4.3B | $0 | $0 | $2.1B |
| Other Current Liabilities | -$12.8B | $37.4B | $13.2B | $3.0B | $19.5B |
| Total Current Liabilities | $58.0B | $72.3B | $51.3B | $56.1B | $68.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7.6B | $5.2B | $5.3B | $8.0B | $2.8B |
| Total Non-Current Liabilities | $19.4B | $9.7B | $7.3B | $12.5B | $3.8B |
| Total Liabilities | $77.4B | $81.9B | $58.6B | $68.6B | $72.7B |
| — Equity — | |||||
| Common Stock | $32.3B | $32.3B | $32.3B | $32.3B | $32.5B |
| Retained Earnings | $928M | $12.6B | $33.4B | $34.9B | $52.8B |
| Accumulated OCI | $2.9B | $685M | -$109M | $0 | $2.4B |
| Total Stockholders Equity | $134.8B | $142.6B | $162.6B | $164.6B | $188.6B |
| Total Liabilities & Equity | $223.1B | $241.4B | $225.5B | $237.8B | $272.6B |
| — Key Metrics — | |||||
| Total Debt | $10.3B | $4.8B | $3.5B | $8.2B | $4.4B |
| Net Debt | -$8.6B | -$3.3B | -$9.4B | -$6.3B | -$12.4B |
| Total Investments | $63.7B | $64.0B | $148.5B | $92.9B | $174.7B |