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

Yura Tech. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,830	25,762	30,846	21,486	23,826	34,023
Short-Term Investments	38,003	38,003	33,005	20,004	18,003	-
Trading Asset Securities	-	-	450.45	-	-	-
Cash & Short-Term Investments	58,833	63,766	64,301	41,490	41,829	34,023
Cash Growth	-7.59%	-0.83%	54.98%	-0.81%	22.94%	39.34%
Accounts Receivable	24,688	23,958	21,537	19,846	20,247	20,279
Other Receivables	736.65	1,334	962.41	1,008	1,194	3,633
Receivables	25,425	25,292	22,499	20,854	21,441	23,911
Inventory	29,700	28,816	20,830	17,248	15,684	14,232
Prepaid Expenses	2,287	2,729	2,429	2,924	2,399	129.21
Other Current Assets	379.83	941.56	86.99	630.52	74.14	15.37
Total Current Assets	116,625	121,544	110,147	83,146	81,427	72,310
Property, Plant & Equipment	30,934	31,067	31,907	35,982	37,636	41,480
Long-Term Investments	22,003	21,035	17,473	16,162	19,867	18,478
Other Intangible Assets	867.2	975.92	825.74	905.15	1,190	1,346
Long-Term Deferred Tax Assets	-	-	1,443	1,202	2,034	2,153
Other Long-Term Assets	2,388	3,269	3,469	6,100	1,164	609.34
Total Assets	172,817	177,891	165,265	143,497	143,318	136,376
Accounts Payable	14,012	17,824	15,820	15,597	15,865	15,088
Accrued Expenses	828.7	775.01	572.47	549.22	525.72	531.88
Current Portion of Leases	-	-	-	-	127.68	55.64
Current Income Taxes Payable	707.11	784.58	3,890	45.36	802.74	338.7
Other Current Liabilities	8,303	8,755	6,932	5,533	4,508	4,005
Total Current Liabilities	23,851	28,139	27,214	21,725	21,830	20,020
Long-Term Leases	-	-	-	-	368.08	77.22
Long-Term Deferred Tax Liabilities	467.89	446.48	-	-	-	-
Other Long-Term Liabilities	4,002	4,075	4,127	3,396	2,529	2,934
Total Liabilities	28,321	32,661	31,341	25,121	24,727	23,870
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	130,445	131,295	121,842	107,093	105,543	102,515
Treasury Stock	-175.6	-175.6	-175.6	-175.6	-175.6	-175.6
Comprehensive Income & Other	7,329	7,213	5,359	4,561	6,327	3,268
Shareholders' Equity	144,496	145,230	133,924	118,376	118,592	112,506
Total Liabilities & Equity	172,817	177,891	165,265	143,497	143,318	136,376
Total Debt	-	-	-	-	495.76	132.86
Net Cash (Debt)	58,833	63,766	64,301	41,490	41,333	33,890
Net Cash Growth	-7.59%	-0.83%	54.98%	0.38%	21.96%	39.27%
Net Cash Per Share	5135.32	5567.61	5614.37	3622.65	3608.95	2959.05
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	92,774	93,405	82,933	61,420	59,597	52,290
Book Value Per Share	12616.50	12680.58	11693.37	10335.87	10354.70	9823.32
Tangible Book Value	143,629	144,254	133,098	117,471	117,401	111,160
Tangible Book Value Per Share	12540.78	12595.37	11621.27	10256.84	10250.76	9705.82
Land	13,302	13,076	14,144	14,771	14,771	14,642
Buildings	20,152	20,029	21,118	24,166	24,068	23,935
Machinery	72,049	71,978	70,901	71,821	71,641	73,499

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.