Young Poong Precision Corporation (KOSDAQ: 036560)

Young Poong Precision 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	37,322	29,344	8,588	12,625	24,657	19,389
Short-Term Investments	-	-0	3,802	11,000	14,440	9,751
Trading Asset Securities	18,091	2,978	9,159	15,057	15,623	24,393
Cash & Short-Term Investments	55,414	32,322	21,549	38,682	54,720	53,533
Cash Growth	83.65%	49.99%	-44.29%	-29.31%	2.22%	21.19%
Accounts Receivable	11,992	27,628	23,823	15,984	15,240	11,585
Other Receivables	2,872	4,061	1,778	2,217	2,730	1,256
Receivables	15,885	32,504	26,206	18,935	18,872	13,186
Inventory	29,435	29,016	28,270	20,775	19,623	20,870
Prepaid Expenses	56.85	66.52	70.93	39.79	45.81	59.26
Other Current Assets	155.22	153.21	1,328	163.17	623.72	463.29
Total Current Assets	100,945	94,061	77,424	78,595	93,885	88,112
Property, Plant & Equipment	42,830	43,812	44,466	45,602	46,737	48,166
Long-Term Investments	292,037	236,742	270,486	239,514	173,353	189,317
Other Intangible Assets	3,490	3,500	2,999	3,009	3,041	3,239
Other Long-Term Assets	4,464	7,539	8,786	4,771	5,500	2,322
Total Assets	453,988	396,351	412,207	378,311	326,744	335,021
Accounts Payable	7,543	10,364	11,968	9,472	5,513	6,790
Accrued Expenses	925.57	748	615.92	610.55	605.05	602.33
Current Portion of Leases	407.73	525.11	395.89	392.7	377.06	414.91
Current Income Taxes Payable	2,761	3,912	3,534	1,239	2,759	2,175
Other Current Liabilities	4,537	9,827	13,946	5,082	4,194	4,674
Total Current Liabilities	16,175	25,376	30,459	16,797	13,448	14,656
Long-Term Leases	24.52	349.76	340.7	293.75	285.13	297.76
Long-Term Deferred Tax Liabilities	46,232	33,994	40,684	41,185	31,416	34,897
Other Long-Term Liabilities	206.42	182.42	172.85	173.54	177.09	173.12
Total Liabilities	62,638	59,903	71,657	58,462	45,327	50,621
Common Stock	7,875	7,875	7,875	7,875	7,875	7,875
Additional Paid-In Capital	3,226	3,226	3,226	3,226	3,226	3,226
Retained Earnings	195,181	187,565	166,246	155,880	150,032	140,858
Comprehensive Income & Other	185,068	137,782	163,204	152,868	120,284	132,442
Shareholders' Equity	391,351	336,448	340,551	319,849	281,417	284,400
Total Liabilities & Equity	453,988	396,351	412,207	378,311	326,744	335,021
Total Debt	432.26	874.87	736.59	686.46	662.2	712.67
Net Cash (Debt)	54,981	31,447	20,813	37,996	54,058	52,821
Net Cash Growth	86.14%	51.09%	-45.22%	-29.71%	2.34%	19.58%
Net Cash Per Share	3491.37	1996.63	1321.80	2411.28	3434.08	3355.09
Filing Date Shares Outstanding	15.75	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.75	15.75	15.75	15.75	15.75	15.75
Working Capital	84,770	68,685	46,965	61,798	80,436	73,456
Book Value Per Share	24847.66	21361.76	21622.27	20307.88	17867.77	18057.16
Tangible Book Value	387,860	332,948	337,552	316,841	278,377	281,162
Tangible Book Value Per Share	24626.05	21139.56	21431.87	20116.86	17674.72	17851.53
Land	18,636	18,636	18,636	18,636	18,660	18,972
Buildings	25,467	25,352	25,352	25,066	24,846	25,355
Machinery	27,274	26,737	25,917	25,340	25,347	24,065

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