Youngsin Metal Industrial Co., Ltd. (KOSDAQ:007530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,795.00
+10.00 (0.36%)
At close: Oct 2, 2025

Youngsin Metal Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,29623,7837,32212,4279,24918,771
Upgrade
Short-Term Investments
973.11950.11950.112,9831,028419.22
Upgrade
Trading Asset Securities
4001,4501,540---
Upgrade
Cash & Short-Term Investments
21,66926,1839,81215,41010,27719,190
Upgrade
Cash Growth
14.13%166.84%-36.33%49.94%-46.45%106.62%
Upgrade
Accounts Receivable
25,08525,04923,69121,47318,84116,949
Upgrade
Other Receivables
248.55190.64195.89143.9488.8780.78
Upgrade
Receivables
25,41125,32523,94221,69018,98617,085
Upgrade
Inventory
22,67022,52521,86120,94418,59713,542
Upgrade
Prepaid Expenses
109.25109.74117.94115.76152.3210.52
Upgrade
Other Current Assets
3,5862,5371,5931,897914.51996.84
Upgrade
Total Current Assets
73,44576,68057,32560,05748,92851,024
Upgrade
Property, Plant & Equipment
74,65975,99875,88678,59285,81578,780
Upgrade
Long-Term Investments
798.69410.34358.46576.32229.46673.12
Upgrade
Other Intangible Assets
377.14479.98683.84793.7967.68860.21
Upgrade
Long-Term Accounts Receivable
-0-0-0000
Upgrade
Other Long-Term Assets
2,6592,8372,9103,1292,7342,050
Upgrade
Total Assets
151,939156,404137,164143,148138,674133,388
Upgrade
Accounts Payable
21,43221,78120,19223,04817,07517,290
Upgrade
Accrued Expenses
3,9763,1272,9573,0162,6462,667
Upgrade
Short-Term Debt
45,48547,82240,52740,30844,63944,605
Upgrade
Current Portion of Long-Term Debt
3,2416,6944,6587,7147,0996,118
Upgrade
Current Portion of Leases
339.31434.87509.99386.93381.81223.7
Upgrade
Current Income Taxes Payable
26.251,13037.71662.1954.31923.65
Upgrade
Other Current Liabilities
4,0934,6393,4083,3682,6953,149
Upgrade
Total Current Liabilities
78,59285,63072,29078,50474,59074,977
Upgrade
Long-Term Debt
11,1677,76014,80515,79818,32613,361
Upgrade
Long-Term Leases
155.17237.5412.87272.6212.49179
Upgrade
Long-Term Deferred Tax Liabilities
558.42823.16878.881,2991,4691,258
Upgrade
Other Long-Term Liabilities
110110139139129100
Upgrade
Total Liabilities
96,765100,32093,524100,62099,32494,475
Upgrade
Common Stock
11,12711,1279,5879,5879,5876,416
Upgrade
Additional Paid-In Capital
12,87712,8777,1367,1367,13610,325
Upgrade
Retained Earnings
19,48019,92215,22513,24310,5509,824
Upgrade
Treasury Stock
-519.87-519.87-519.87-519.87-519.87-518.05
Upgrade
Comprehensive Income & Other
12,20912,67712,21113,08212,59612,866
Upgrade
Shareholders' Equity
55,17456,08443,64042,52839,35038,913
Upgrade
Total Liabilities & Equity
151,939156,404137,164143,148138,674133,388
Upgrade
Total Debt
60,38662,95060,91364,48070,65864,487
Upgrade
Net Cash (Debt)
-38,718-36,767-51,101-49,070-60,380-45,298
Upgrade
Net Cash Per Share
-1879.73-1929.25-2686.13-2579.41-3173.92-2381.02
Upgrade
Filing Date Shares Outstanding
22.122.119.0219.0219.0219.02
Upgrade
Total Common Shares Outstanding
22.122.119.0219.0219.0219.02
Upgrade
Working Capital
-5,147-8,950-14,965-18,447-25,662-23,953
Upgrade
Book Value Per Share
2496.152537.322293.962235.492068.452045.40
Upgrade
Tangible Book Value
54,79755,60442,95641,73438,38238,052
Upgrade
Tangible Book Value Per Share
2479.092515.612258.012193.772017.582000.19
Upgrade
Land
32,57332,67931,91931,84934,91224,894
Upgrade
Buildings
30,19630,58728,83128,54430,86231,068
Upgrade
Machinery
69,17868,30165,22863,81262,06761,413
Upgrade
Construction In Progress
987.39556.04321.17346.9117.7104.71
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.