Yura Tech. Co., Ltd. (KOSDAQ: 048430)

Yura Tech. 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	27,475	30,846	21,486	23,826	34,023	24,418
Short-Term Investments	38,005	33,005	20,004	18,003	-	-
Trading Asset Securities	-	450.45	-	-	-	-
Cash & Short-Term Investments	65,480	64,301	41,490	41,829	34,023	24,418
Cash Growth	11.88%	54.98%	-0.81%	22.94%	39.34%	24.17%
Accounts Receivable	18,732	21,537	19,846	20,247	20,279	19,025
Other Receivables	1,359	962.41	1,008	1,194	3,633	6,381
Receivables	20,092	22,499	20,854	21,441	23,911	25,406
Inventory	26,323	20,830	17,248	15,684	14,232	15,121
Prepaid Expenses	3,054	2,429	2,924	2,399	129.21	234.67
Other Current Assets	474.01	86.99	630.52	74.14	15.37	2,854
Total Current Assets	115,423	110,147	83,146	81,427	72,310	68,033
Property, Plant & Equipment	29,431	31,907	35,982	37,636	41,480	45,164
Long-Term Investments	19,604	17,473	16,162	19,867	18,478	17,329
Other Intangible Assets	880.83	825.74	905.15	1,190	1,346	1,411
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	1,443	1,202	2,034	2,153	313.82
Other Long-Term Assets	3,951	3,469	6,100	1,164	609.34	649.84
Total Assets	169,289	165,265	143,497	143,318	136,376	132,900
Accounts Payable	16,394	15,820	15,597	15,865	15,088	14,582
Accrued Expenses	784.3	572.47	549.22	525.72	531.88	510.45
Current Portion of Leases	-	-	-	127.68	55.64	46.62
Current Income Taxes Payable	705.9	3,890	45.36	802.74	338.7	1,582
Other Current Liabilities	5,168	6,932	5,533	4,508	4,005	3,686
Total Current Liabilities	23,052	27,214	21,725	21,830	20,020	20,408
Long-Term Leases	-	-	-	368.08	77.22	36.4
Long-Term Deferred Tax Liabilities	112.8	-	-	-	-	-
Other Long-Term Liabilities	3,952	4,127	3,396	2,529	2,934	2,803
Total Liabilities	27,117	31,341	25,121	24,727	23,870	25,200
Common Stock	5,760	5,760	5,760	5,760	5,760	5,760
Additional Paid-In Capital	1,138	1,138	1,138	1,138	1,138	1,138
Retained Earnings	128,640	121,842	107,093	105,543	102,515	98,350
Treasury Stock	-175.6	-175.6	-175.6	-175.6	-175.6	-175.6
Comprehensive Income & Other	6,810	5,359	4,561	6,327	3,268	2,628
Shareholders' Equity	142,172	133,924	118,376	118,592	112,506	107,700
Total Liabilities & Equity	169,289	165,265	143,497	143,318	136,376	132,900
Total Debt	-	-	-	495.76	132.86	83.03
Net Cash (Debt)	65,480	64,301	41,490	41,333	33,890	24,335
Net Cash Growth	11.88%	54.98%	0.38%	21.96%	39.27%	23.75%
Net Cash Per Share	5717.32	5614.37	3622.65	3608.95	2959.05	2124.75
Filing Date Shares Outstanding	11.45	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.45	11.45	11.45	11.45	11.45	11.45
Working Capital	92,371	82,933	61,420	59,597	52,290	47,625
Book Value Per Share	12413.60	11693.37	10335.87	10354.70	9823.32	9403.68
Tangible Book Value	141,291	133,098	117,471	117,401	111,160	106,289
Tangible Book Value Per Share	12336.69	11621.27	10256.84	10250.76	9705.82	9280.49
Land	13,076	14,144	14,771	14,771	14,642	14,642
Buildings	19,923	21,118	24,166	24,068	23,935	23,964
Machinery	71,613	70,901	71,821	71,641	73,499	81,855
Construction In Progress	-	-	-	-	-	3,464

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