Yura Tech. Co., Ltd. (KOSDAQ: 048430)
6,410.00
+100.00 (1.58%)
Sep 12, 2024, 11:27 AM KST
Yura Tech. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 33,727 | 30,846 | 21,486 | 23,826 | 34,023 | 24,418 | Upgrade
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Short-Term Investments | 33,005 | 33,005 | 20,004 | 18,003 | - | - | Upgrade
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Trading Asset Securities | 475.54 | 450.45 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 67,207 | 64,301 | 41,490 | 41,829 | 34,023 | 24,418 | Upgrade
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Cash Growth | 18.90% | 54.98% | -0.81% | 22.94% | 39.34% | 24.17% | Upgrade
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Accounts Receivable | 19,996 | 21,537 | 19,846 | 20,247 | 20,279 | 19,025 | Upgrade
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Other Receivables | 1,225 | 962.41 | 1,008 | 1,194 | 3,633 | 6,381 | Upgrade
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Receivables | 21,221 | 22,499 | 20,854 | 21,441 | 23,911 | 25,406 | Upgrade
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Inventory | 21,397 | 20,830 | 17,248 | 15,684 | 14,232 | 15,121 | Upgrade
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Prepaid Expenses | 2,867 | 2,429 | 2,924 | 2,399 | 129.21 | 234.67 | Upgrade
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Other Current Assets | 397.34 | 86.99 | 630.52 | 74.14 | 15.37 | 2,854 | Upgrade
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Total Current Assets | 113,090 | 110,147 | 83,146 | 81,427 | 72,310 | 68,033 | Upgrade
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Property, Plant & Equipment | 29,837 | 31,907 | 35,982 | 37,636 | 41,480 | 45,164 | Upgrade
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Long-Term Investments | 20,068 | 17,473 | 16,162 | 19,867 | 18,478 | 17,329 | Upgrade
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Other Intangible Assets | 817.24 | 825.74 | 905.15 | 1,190 | 1,346 | 1,411 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,443 | 1,202 | 2,034 | 2,153 | 313.82 | Upgrade
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Other Long-Term Assets | 4,296 | 3,469 | 6,100 | 1,164 | 609.34 | 649.84 | Upgrade
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Total Assets | 168,109 | 165,265 | 143,497 | 143,318 | 136,376 | 132,900 | Upgrade
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Accounts Payable | 16,334 | 15,820 | 15,597 | 15,865 | 15,088 | 14,582 | Upgrade
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Accrued Expenses | 651.25 | 572.47 | 549.22 | 525.72 | 531.88 | 510.45 | Upgrade
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Current Portion of Leases | - | - | - | 127.68 | 55.64 | 46.62 | Upgrade
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Current Income Taxes Payable | 1,564 | 3,890 | 45.36 | 802.74 | 338.7 | 1,582 | Upgrade
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Other Current Liabilities | 5,224 | 6,932 | 5,533 | 4,508 | 4,005 | 3,686 | Upgrade
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Total Current Liabilities | 23,774 | 27,214 | 21,725 | 21,830 | 20,020 | 20,408 | Upgrade
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Long-Term Leases | - | - | - | 368.08 | 77.22 | 36.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 293.03 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 3,958 | 4,127 | 3,396 | 2,529 | 2,934 | 2,803 | Upgrade
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Total Liabilities | 28,025 | 31,341 | 25,121 | 24,727 | 23,870 | 25,200 | Upgrade
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Common Stock | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | Upgrade
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Additional Paid-In Capital | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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Retained Earnings | 125,552 | 121,842 | 107,093 | 105,543 | 102,515 | 98,350 | Upgrade
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Treasury Stock | -175.6 | -175.6 | -175.6 | -175.6 | -175.6 | -175.6 | Upgrade
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Comprensive Income & Other | 7,809 | 5,359 | 4,561 | 6,327 | 3,268 | 2,628 | Upgrade
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Shareholders' Equity | 140,084 | 133,924 | 118,376 | 118,592 | 112,506 | 107,700 | Upgrade
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Total Liabilities & Equity | 168,109 | 165,265 | 143,497 | 143,318 | 136,376 | 132,900 | Upgrade
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Total Debt | - | - | - | 495.76 | 132.86 | 83.03 | Upgrade
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Net Cash (Debt) | 67,207 | 64,301 | 41,490 | 41,333 | 33,890 | 24,335 | Upgrade
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Net Cash Growth | 23.44% | 54.98% | 0.38% | 21.96% | 39.27% | 23.75% | Upgrade
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Net Cash Per Share | 5868.80 | 5614.37 | 3622.65 | 3608.95 | 2959.05 | 2124.75 | Upgrade
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Filing Date Shares Outstanding | 11.47 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
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Total Common Shares Outstanding | 11.47 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
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Working Capital | 89,316 | 82,933 | 61,420 | 59,597 | 52,290 | 47,625 | Upgrade
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Book Value Per Share | 12216.08 | 11693.37 | 10335.87 | 10354.70 | 9823.32 | 9403.68 | Upgrade
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Tangible Book Value | 139,267 | 133,098 | 117,471 | 117,401 | 111,160 | 106,289 | Upgrade
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Tangible Book Value Per Share | 12144.82 | 11621.27 | 10256.84 | 10250.76 | 9705.82 | 9280.49 | Upgrade
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Land | 13,076 | 14,144 | 14,771 | 14,771 | 14,642 | 14,642 | Upgrade
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Buildings | 19,938 | 21,118 | 24,166 | 24,068 | 23,935 | 23,964 | Upgrade
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Machinery | 71,359 | 70,901 | 71,821 | 71,641 | 73,499 | 81,855 | Upgrade
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Construction In Progress | - | - | - | - | - | 3,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.