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

Yura Tech. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,225	34,119	25,762	30,846	21,486	23,826
Short-Term Investments	42,003	40,003	38,003	33,005	20,004	18,003
Trading Asset Securities	0.65	0.65	-	450.45	-	-
Cash & Short-Term Investments	70,229	74,122	63,766	64,301	41,490	41,829
Cash Growth	13.37%	16.24%	-0.83%	54.98%	-0.81%	22.94%
Accounts Receivable	17,736	14,862	23,958	21,537	19,846	20,247
Other Receivables	3,207	1,244	1,334	962.41	1,008	1,194
Receivables	20,943	16,107	25,292	22,499	20,854	21,441
Inventory	32,611	28,378	28,816	20,830	17,248	15,684
Prepaid Expenses	3,352	2,676	2,729	2,429	2,924	2,399
Other Current Assets	329.07	1,138	941.56	86.99	630.52	74.14
Total Current Assets	127,463	122,421	121,544	110,147	83,146	81,427
Property, Plant & Equipment	32,345	33,112	31,067	31,907	35,982	37,636
Long-Term Investments	31,192	25,589	21,035	17,473	16,162	19,867
Other Intangible Assets	1,113	951.07	975.92	825.74	905.15	1,190
Long-Term Deferred Tax Assets	-	-	-	1,443	1,202	2,034
Other Long-Term Assets	1,785	2,771	3,269	3,469	6,100	1,164
Total Assets	193,899	184,844	177,891	165,265	143,497	143,318

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,175	15,963	17,824	15,820	15,597	15,865
Accrued Expenses	961.88	825.68	775.01	572.47	549.22	525.72
Current Portion of Leases	-	-	-	-	-	127.68
Current Income Taxes Payable	175.08	12.66	784.58	3,890	45.36	802.74
Other Current Liabilities	5,501	7,871	8,755	6,932	5,533	4,508
Total Current Liabilities	25,813	24,672	28,139	27,214	21,725	21,830
Long-Term Leases	-	-	-	-	-	368.08
Pension & Post-Retirement Benefits	676.43	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3,942	2,669	446.48	-	-	-
Other Long-Term Liabilities	4,024	3,843	4,075	4,127	3,396	2,529
Total Liabilities	34,456	31,184	32,661	31,341	25,121	24,727

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	138,711	138,185	131,295	121,842	107,093	105,543
Treasury Stock	-175.6	-175.6	-175.6	-175.6	-175.6	-175.6
Comprehensive Income & Other	14,010	8,752	7,213	5,359	4,561	6,327
Shareholders' Equity	159,443	153,659	145,230	133,924	118,376	118,592
Total Liabilities & Equity	193,899	184,844	177,891	165,265	143,497	143,318

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	495.76
Net Cash (Debt)	70,229	74,122	63,766	64,301	41,490	41,333
Net Cash Growth	13.37%	16.24%	-0.83%	54.98%	0.38%	21.96%
Net Cash Per Share	6131.96	6471.88	5565.90	5614.37	3622.65	3608.95
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	101,650	97,749	93,405	82,933	61,420	59,597
Book Value Per Share	13921.57	13416.57	12680.58	11693.37	10335.87	10354.70
Tangible Book Value	158,330	152,708	144,254	133,098	117,471	117,401
Tangible Book Value Per Share	13824.36	13333.53	12595.37	11621.27	10256.84	10250.76
Land	13,479	13,479	13,076	14,144	14,771	14,771
Buildings	20,609	20,507	20,029	21,118	24,166	24,068
Machinery	76,031	75,686	71,978	70,901	71,821	71,641

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error