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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,758	23,783	7,322	12,427	9,249	18,771
Short-Term Investments	957.61	950.11	950.11	2,983	1,028	419.22
Trading Asset Securities	1,850	1,450	1,540	-	-	-
Cash & Short-Term Investments	22,565	26,183	9,812	15,410	10,277	19,190
Cash Growth	57.97%	166.84%	-36.33%	49.94%	-46.45%	106.62%
Accounts Receivable	26,474	25,049	23,691	21,473	18,841	16,949
Other Receivables	268.01	190.64	195.89	143.94	88.87	80.78
Receivables	26,825	25,325	23,942	21,690	18,986	17,085
Inventory	22,773	22,525	21,861	20,944	18,597	13,542
Prepaid Expenses	109.12	109.74	117.94	115.76	152.3	210.52
Other Current Assets	3,242	2,537	1,593	1,897	914.51	996.84
Total Current Assets	75,515	76,680	57,325	60,057	48,928	51,024
Property, Plant & Equipment	75,411	75,998	75,886	78,592	85,815	78,780
Long-Term Investments	357.41	410.34	358.46	576.32	229.46	673.12
Other Intangible Assets	428.87	479.98	683.84	793.7	967.68	860.21
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Other Long-Term Assets	2,498	2,837	2,910	3,129	2,734	2,050
Total Assets	154,211	156,404	137,164	143,148	138,674	133,388
Accounts Payable	21,925	21,781	20,192	23,048	17,075	17,290
Accrued Expenses	3,225	3,127	2,957	3,016	2,646	2,667
Short-Term Debt	46,223	47,822	40,527	40,308	44,639	44,605
Current Portion of Long-Term Debt	6,718	6,694	4,658	7,714	7,099	6,118
Current Portion of Leases	387.65	434.87	509.99	386.93	381.81	223.7
Current Income Taxes Payable	529.73	1,130	37.71	662.19	54.31	923.65
Other Current Liabilities	4,567	4,639	3,408	3,368	2,695	3,149
Total Current Liabilities	83,575	85,630	72,290	78,504	74,590	74,977
Long-Term Debt	7,182	7,760	14,805	15,798	18,326	13,361
Long-Term Leases	157.07	237.5	412.87	272.6	212.49	179
Long-Term Deferred Tax Liabilities	934.97	823.16	878.88	1,299	1,469	1,258
Other Long-Term Liabilities	110	110	139	139	129	100
Total Liabilities	98,101	100,320	93,524	100,620	99,324	94,475
Common Stock	11,127	11,127	9,587	9,587	9,587	6,416
Additional Paid-In Capital	12,877	12,877	7,136	7,136	7,136	10,325
Retained Earnings	19,927	19,922	15,225	13,243	10,550	9,824
Treasury Stock	-519.87	-519.87	-519.87	-519.87	-519.87	-518.05
Comprehensive Income & Other	12,698	12,677	12,211	13,082	12,596	12,866
Shareholders' Equity	56,110	56,084	43,640	42,528	39,350	38,913
Total Liabilities & Equity	154,211	156,404	137,164	143,148	138,674	133,388
Total Debt	60,668	62,950	60,913	64,480	70,658	64,487
Net Cash (Debt)	-38,102	-36,767	-51,101	-49,070	-60,380	-45,298
Net Cash Per Share	-1921.70	-1929.25	-2686.13	-2579.41	-3173.92	-2381.02
Filing Date Shares Outstanding	22.1	22.1	19.02	19.02	19.02	19.02
Total Common Shares Outstanding	22.1	22.1	19.02	19.02	19.02	19.02
Working Capital	-8,060	-8,950	-14,965	-18,447	-25,662	-23,953
Book Value Per Share	2538.47	2537.32	2293.96	2235.49	2068.45	2045.40
Tangible Book Value	55,681	55,604	42,956	41,734	38,382	38,052
Tangible Book Value Per Share	2519.07	2515.61	2258.01	2193.77	2017.58	2000.19
Land	32,693	32,679	31,919	31,849	34,912	24,894
Buildings	30,640	30,587	28,831	28,544	30,862	31,068
Machinery	69,394	68,301	65,228	63,812	62,067	61,413
Construction In Progress	202.92	556.04	321.17	346.9	117.7	104.71

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.