Youngsin Metal Industrial Co., Ltd. (KOSDAQ: 007530)

Youngsin Metal Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,598	7,322	12,427	9,249	18,771	8,873
Short-Term Investments	972.61	950.11	2,983	1,028	419.22	414.11
Trading Asset Securities	-	1,540	-	-	-	-
Cash & Short-Term Investments	16,571	9,812	15,410	10,277	19,190	9,287
Cash Growth	38.84%	-36.33%	49.94%	-46.45%	106.62%	-0.62%
Accounts Receivable	21,509	23,691	21,473	18,841	16,949	15,702
Other Receivables	99.93	195.89	143.94	88.87	80.78	62.79
Receivables	21,680	23,942	21,690	18,986	17,085	15,828
Inventory	21,986	21,861	20,944	18,597	13,542	16,723
Prepaid Expenses	128.86	117.94	115.76	152.3	210.52	306.54
Other Current Assets	3,977	1,593	1,897	914.51	996.84	3,450
Total Current Assets	64,343	57,325	60,057	48,928	51,024	45,594
Property, Plant & Equipment	75,866	75,886	78,592	85,815	78,780	84,600
Long-Term Investments	395.36	358.46	576.32	229.46	673.12	561.65
Other Intangible Assets	530.71	683.84	793.7	967.68	860.21	407.05
Long-Term Accounts Receivable	-0	-0	0	0	0	-
Other Long-Term Assets	2,876	2,910	3,129	2,734	2,050	1,954
Total Assets	144,011	137,164	143,148	138,674	133,388	133,117
Accounts Payable	19,399	20,192	23,048	17,075	17,290	14,936
Accrued Expenses	2,900	2,957	3,016	2,646	2,667	2,046
Short-Term Debt	45,978	40,527	40,308	44,639	44,605	36,634
Current Portion of Long-Term Debt	6,757	4,658	7,714	7,099	6,118	15,705
Current Portion of Leases	487.47	509.99	386.93	381.81	223.7	215.3
Current Income Taxes Payable	935.6	37.71	662.19	54.31	923.65	1,201
Other Current Liabilities	4,496	3,408	3,368	2,695	3,149	3,311
Total Current Liabilities	80,954	72,290	78,504	74,590	74,977	74,048
Long-Term Debt	8,853	14,805	15,798	18,326	13,361	11,081
Long-Term Leases	320.61	412.87	272.6	212.49	179	231.63
Long-Term Deferred Tax Liabilities	1,020	878.88	1,299	1,469	1,258	1,437
Other Long-Term Liabilities	110	139	139	129	100	0
Total Liabilities	96,840	93,524	100,620	99,324	94,475	91,190
Common Stock	9,587	9,587	9,587	9,587	6,416	6,416
Additional Paid-In Capital	7,136	7,136	7,136	7,136	10,325	10,325
Retained Earnings	17,713	15,225	13,243	10,550	9,824	11,924
Treasury Stock	-519.87	-519.87	-519.87	-519.87	-518.05	-518.05
Comprehensive Income & Other	13,254	12,211	13,082	12,596	12,866	13,780
Shareholders' Equity	47,171	43,640	42,528	39,350	38,913	41,927
Total Liabilities & Equity	144,011	137,164	143,148	138,674	133,388	133,117
Total Debt	62,396	60,913	64,480	70,658	64,487	63,867
Net Cash (Debt)	-45,825	-51,101	-49,070	-60,380	-45,298	-54,579
Net Cash Per Share	-2460.43	-2686.13	-2579.41	-3173.92	-2381.02	-2789.52
Filing Date Shares Outstanding	19.15	19.02	19.02	19.02	19.02	19.02
Total Common Shares Outstanding	19.15	19.02	19.02	19.02	19.02	19.02
Working Capital	-16,611	-14,965	-18,447	-25,662	-23,953	-28,453
Book Value Per Share	2462.60	2293.96	2235.49	2068.45	2045.40	2203.86
Tangible Book Value	46,640	42,956	41,734	38,382	38,052	41,520
Tangible Book Value Per Share	2434.90	2258.01	2193.77	2017.58	2000.19	2182.47
Land	32,148	31,919	31,849	34,912	24,894	25,063
Buildings	29,972	28,831	28,544	30,862	31,068	31,661
Machinery	67,900	65,228	63,812	62,067	61,413	59,796
Construction In Progress	611.94	321.17	346.9	117.7	104.71	2,209

Source: S&P Capital IQ. Standard template. Financial Sources.