Youngone Holdi (009970) - Total Assets

Latest as of September 2025: ₩6.64 Trillion KRW ≈ $4.50 Billion USD

Based on the latest financial reports, Youngone Holdi (009970) holds total assets worth ₩6.64 Trillion KRW (≈ $4.50 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Youngone Holdi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Youngone Holdi - Total Assets Trend (2000–2024)

This chart illustrates how Youngone Holdi's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Youngone Holdi for net asset value and shareholders' equity analysis.

Youngone Holdi - Asset Composition Analysis

Current Asset Composition (December 2024)

Youngone Holdi's total assets of ₩6.64 Trillion consist of 66.5% current assets and 33.5% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 19.4%
Accounts Receivable ₩618.52 Billion 9.4%
Inventory ₩1.42 Trillion 21.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩172.47 Billion 2.6%
Goodwill ₩3.51 Billion 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Youngone Holdi's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Youngone Holdi stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Youngone Holdi's current assets represent 66.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 19.4% of total assets in 2024, up from 1.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

Youngone Holdi Competitors by Total Assets

Key competitors of Youngone Holdi based on total assets are shown below.

Company Country Total Assets
Pan-Pacific
KO:007980
Korea ₩772.65 Billion
Ralph Lauren Corp Class A
NYSE:RL
USA $6.44 Billion
HLA GROUP CORP LTD
SHG:600398
China CN¥33.49 Billion
Eclat Textile Co Ltd
TW:1476
Taiwan NT$33.36 Billion
Youngone
KO:111770
Korea ₩5.51 Trillion
Zhejiang Semir Garment Co Ltd
SHE:002563
China CN¥17.95 Billion
Zhejiang Busen Garments Co Ltd
SHE:002569
China CN¥217.54 Million
Cantabil Retail India Limited
NSE:CANTABIL
India Rs11.50 Billion

Youngone Holdi - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.48 5.84 3.31
Quick Ratio 3.04 3.79 2.44
Cash Ratio 0.00 0.00 0.00
Working Capital ₩3.41 Trillion ₩3.26 Trillion ₩1.50 Trillion

Youngone Holdi - Advanced Valuation Insights

This section examines the relationship between Youngone Holdi's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.94
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.1%
Total Assets ₩6.58 Trillion
Market Capitalization $1.49 Billion USD

Valuation Analysis

Below Book Valuation: The market values Youngone Holdi's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Youngone Holdi's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Youngone Holdi (2000–2024)

The table below shows the annual total assets of Youngone Holdi from 2000 to 2024.

Year Total Assets Change
2024-12-31 ₩6.58 Trillion
≈ $4.46 Billion
+3.09%
2023-12-31 ₩6.38 Trillion
≈ $4.32 Billion
+16.19%
2022-12-31 ₩5.49 Trillion
≈ $3.72 Billion
+26.92%
2021-12-31 ₩4.33 Trillion
≈ $2.93 Billion
+15.89%
2020-12-31 ₩3.73 Trillion
≈ $2.53 Billion
-1.50%
2019-12-31 ₩3.79 Trillion
≈ $2.57 Billion
+16.16%
2018-12-31 ₩3.26 Trillion
≈ $2.21 Billion
+18.17%
2017-12-31 ₩2.76 Trillion
≈ $1.87 Billion
-2.73%
2016-12-31 ₩2.84 Trillion
≈ $1.92 Billion
+7.17%
2015-12-31 ₩2.65 Trillion
≈ $1.79 Billion
+49.21%
2014-12-31 ₩1.77 Trillion
≈ $1.20 Billion
+9.78%
2013-12-31 ₩1.62 Trillion
≈ $1.10 Billion
+15.79%
2012-12-31 ₩1.40 Trillion
≈ $946.19 Million
+10.06%
2011-12-31 ₩1.27 Trillion
≈ $859.74 Million
+26.02%
2010-12-31 ₩1.01 Trillion
≈ $682.24 Million
+13.19%
2009-12-31 ₩889.44 Billion
≈ $602.76 Million
+6.89%
2008-12-31 ₩832.11 Billion
≈ $563.91 Million
+32.74%
2007-12-31 ₩626.87 Billion
≈ $424.82 Million
+31.03%
2006-12-31 ₩478.41 Billion
≈ $324.21 Million
-3.47%
2005-12-31 ₩495.60 Billion
≈ $335.86 Million
+28.27%
2004-12-31 ₩386.36 Billion
≈ $261.83 Million
+10.78%
2003-12-31 ₩348.75 Billion
≈ $236.34 Million
+16.47%
2002-12-31 ₩299.43 Billion
≈ $202.92 Million
+2.17%
2001-12-31 ₩293.08 Billion
≈ $198.61 Million
+15.66%
2000-12-31 ₩253.39 Billion
≈ $171.72 Million
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About Youngone Holdi

KO:009970 Korea Apparel Manufacturing
Market Cap
$1.49 Billion
₩2.20 Trillion KRW
Market Cap Rank
#7206 Global
#179 in Korea
Share Price
₩189900.00
Change (1 day)
-0.52%
52-Week Range
₩120700.00 - ₩250000.00
All Time High
₩250000.00
About

Youngone Holdings Co., Ltd. manufactures and sells apparel, footwear, gear, sportswear, and jackets in South Korea and internationally. The company offers outdoor/athletic apparel, including down outerwear, woven sportswear, rainwear, synthetic insulated outerwear, casual streetwear, knits, and activewear; and materials, such as woven nylon, polyester fabrics, and polyester fleece and knits. It a… Read more