YTN Co.,Ltd. (KOSDAQ: 040300)

YTN Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	14,176	68,457	18,720	10,039	4,681	10,306
Short-Term Investments	119,868	77,868	23,368	12,868	3,768	3,327
Cash & Short-Term Investments	134,044	146,325	42,088	22,907	8,449	13,633
Cash Growth	217.76%	247.66%	83.73%	171.14%	-38.03%	-25.77%
Accounts Receivable	19,713	29,133	28,689	29,127	31,811	35,376
Other Receivables	1,137	907.74	508.14	190.06	83.75	32.53
Receivables	20,850	30,041	29,197	29,317	31,894	35,408
Inventory	474.66	397.46	335.96	756.02	379.13	438.4
Prepaid Expenses	410	346.86	275.29	300.21	209.66	360.66
Other Current Assets	1,976	351.32	597.61	659.7	977.86	1,156
Total Current Assets	157,755	177,462	72,494	53,940	41,910	50,997
Property, Plant & Equipment	48,318	48,089	49,680	50,431	61,205	65,156
Long-Term Investments	5,280	5,150	30,112	29,865	35,162	34,834
Goodwill	18,486	18,486	18,486	18,486	15,502	15,502
Other Intangible Assets	1,016	1,172	1,097	1,147	2,632	3,104
Long-Term Deferred Tax Assets	19,298	19,298	25,116	23,937	22,147	19,851
Other Long-Term Assets	97,156	97,911	100,914	103,863	107,004	109,516
Total Assets	347,719	367,977	298,300	282,069	285,962	298,989
Accrued Expenses	1,110	1,110	1,075	1,041	1,052	1,070
Short-Term Debt	-	-	-	-	-	15,000
Current Portion of Long-Term Debt	-	-	-	-	2,292	2,500
Current Portion of Leases	406.66	279.03	548.4	489.71	-	-
Current Income Taxes Payable	-	7,990	575.44	593.15	781.77	3,593
Current Unearned Revenue	182.36	167.42	155.06	320.34	218.51	306.78
Other Current Liabilities	22,103	31,563	20,524	16,493	23,017	21,338
Total Current Liabilities	23,802	41,109	22,879	18,937	27,360	43,808
Long-Term Debt	-	-	-	-	-	2,292
Long-Term Leases	673.2	293.33	208.39	509.97	-	-
Long-Term Unearned Revenue	255.41	248.48	305.42	663.07	445.22	551.49
Other Long-Term Liabilities	5,111	4,841	4,740	4,711	3,718	5,634
Total Liabilities	108,885	126,093	106,331	96,717	97,847	108,465
Common Stock	42,000	42,000	42,000	42,000	42,000	42,000
Additional Paid-In Capital	73,772	73,772	73,932	73,932	73,932	73,932
Retained Earnings	123,773	126,830	74,922	68,467	73,051	74,683
Comprensive Income & Other	-711.64	-718.47	-979.52	-953.68	-867.07	-90.45
Total Common Equity	238,833	241,884	189,874	183,445	188,116	190,524
Minority Interest	-	-	2,095	1,908	-	-
Shareholders' Equity	238,833	241,884	191,969	185,352	188,116	190,524
Total Liabilities & Equity	347,719	367,977	298,300	282,069	285,962	298,989
Total Debt	1,080	572.36	756.79	999.68	2,292	19,792
Net Cash (Debt)	132,964	145,753	41,332	21,908	6,157	-6,158
Net Cash Growth	221.02%	252.64%	88.66%	255.82%	-	-
Net Cash Per Share	3163.59	3470.31	984.08	521.61	146.60	-146.58
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	133,952	136,353	49,615	35,004	14,550	7,189
Book Value Per Share	5686.51	5759.14	4520.81	4367.73	4478.94	4536.29
Tangible Book Value	219,331	222,226	170,291	163,811	169,981	171,918
Tangible Book Value Per Share	5222.18	5291.09	4054.55	3900.27	4047.17	4093.28
Land	-	11,222	11,222	11,222	11,222	11,222
Buildings	-	44,024	44,024	44,024	44,024	44,024
Machinery	-	45,935	45,847	48,216	53,990	52,956
Construction In Progress	-	608.03	729.03	-	-	130.5

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