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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,398	29,344	8,588	12,625	24,657	19,389
Short-Term Investments	4,168	-0	3,802	11,000	14,440	9,751
Trading Asset Securities	20,069	2,978	9,159	15,057	15,623	24,393
Cash & Short-Term Investments	43,634	32,322	21,549	38,682	54,720	53,533
Cash Growth	91.90%	49.99%	-44.29%	-29.31%	2.22%	21.19%
Accounts Receivable	18,386	27,628	23,823	15,984	15,240	11,585
Other Receivables	3,474	4,061	1,778	2,217	2,730	1,256
Receivables	22,849	32,504	26,206	18,935	18,872	13,186
Inventory	24,215	29,016	28,270	20,775	19,623	20,870
Prepaid Expenses	71.6	66.52	70.93	39.79	45.81	59.26
Other Current Assets	194.8	153.21	1,328	163.17	623.72	463.29
Total Current Assets	90,965	94,061	77,424	78,595	93,885	88,112
Property, Plant & Equipment	43,344	43,812	44,466	45,602	46,737	48,166
Long-Term Investments	229,096	236,742	270,486	239,514	173,353	189,317
Other Intangible Assets	3,507	3,500	2,999	3,009	3,041	3,239
Other Long-Term Assets	4,921	7,539	8,786	4,771	5,500	2,322
Total Assets	382,209	396,351	412,207	378,311	326,744	335,021
Accounts Payable	6,310	10,364	11,968	9,472	5,513	6,790
Accrued Expenses	991.84	748	615.92	610.55	605.05	602.33
Current Portion of Leases	507.26	525.11	395.89	392.7	377.06	414.91
Current Income Taxes Payable	3,253	3,912	3,534	1,239	2,759	2,175
Other Current Liabilities	5,197	9,827	13,946	5,082	4,194	4,674
Total Current Liabilities	16,259	25,376	30,459	16,797	13,448	14,656
Long-Term Leases	116	349.76	340.7	293.75	285.13	297.76
Long-Term Deferred Tax Liabilities	32,180	33,994	40,684	41,185	31,416	34,897
Other Long-Term Liabilities	176.19	182.42	172.85	173.54	177.09	173.12
Total Liabilities	48,731	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	190,771	187,565	166,246	155,880	150,032	140,858
Comprensive Income & Other	131,606	137,782	163,204	152,868	120,284	132,442
Shareholders' Equity	333,478	336,448	340,551	319,849	281,417	284,400
Total Liabilities & Equity	382,209	396,351	412,207	378,311	326,744	335,021
Total Debt	623.26	874.87	736.59	686.46	662.2	712.67
Net Cash (Debt)	43,011	31,447	20,813	37,996	54,058	52,821
Net Cash Growth	95.68%	51.09%	-45.22%	-29.71%	2.34%	19.58%
Net Cash Per Share	2730.68	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	74,706	68,685	46,965	61,798	80,436	73,456
Book Value Per Share	21173.19	21361.76	21622.27	20307.88	17867.77	18057.16
Tangible Book Value	329,971	332,948	337,552	316,841	278,377	281,162
Tangible Book Value Per Share	20950.54	21139.56	21431.87	20116.86	17674.72	17851.53
Land	18,636	18,636	18,636	18,636	18,660	18,972
Buildings	25,352	25,352	25,352	25,066	24,846	25,355
Machinery	27,331	26,737	25,917	25,340	25,347	24,065

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