Yw Company Limited (KOSDAQ:051390)

Yw Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,960	14,536	11,413	1,423	1,014	724.44
Short-Term Investments	492.07	797.1	660	-0	8,493	9,361
Trading Asset Securities	-	-	-	525.36	525.36	-
Cash & Short-Term Investments	22,452	15,333	12,073	1,949	10,032	10,085
Cash Growth	10.82%	27.00%	519.57%	-80.58%	-0.53%	-27.67%
Accounts Receivable	20,724	23,291	24,174	19,768	17,855	23,787
Other Receivables	514.54	509.03	481.78	373.38	599.89	615.6
Receivables	32,504	36,779	31,529	39,083	40,302	63,433
Inventory	19.84	1,830	17.98	16.83	229.82	249.52
Prepaid Expenses	-	58.56	79.71	705.18	3.65	3.92
Other Current Assets	93.57	3.91	2,301	38.26	5.39	6.44
Total Current Assets	55,069	54,005	46,001	41,792	50,574	73,778
Property, Plant & Equipment	893.9	935.78	958.74	1,007	895.61	895.25
Long-Term Investments	150.04	0.04	100.04	581.78	260.99	392.74
Other Intangible Assets	646.51	646.62	645.92	646.01	646.25	607.22
Long-Term Accounts Receivable	22,204	22,686	30,031	31,221	21,390	19,657
Long-Term Deferred Tax Assets	921.81	858.14	892.78	580.4	1,111	935.19
Other Long-Term Assets	16,644	16,925	17,250	17,790	18,054	18,360
Total Assets	96,765	96,527	97,572	97,823	94,356	114,644
Accounts Payable	36.36	36.36	36.36	309.57	309.57	309.57
Accrued Expenses	154.75	401.99	509.28	349.29	226.71	319.13
Short-Term Debt	-	-	-	-	-	11,000
Current Portion of Long-Term Debt	-	-	-	-	-	9,000
Current Income Taxes Payable	508.28	295.58	1,523	99.7	447.73	297.3
Current Unearned Revenue	154.07	149.17	166.26	83.53	125.35	46.85
Other Current Liabilities	6,162	5,835	6,099	4,061	5,517	7,136
Total Current Liabilities	7,015	6,718	8,334	4,903	6,626	28,109
Long-Term Unearned Revenue	1,262	1,249	1,289	1,794	1,049	1,179
Other Long-Term Liabilities	7,261	7,749	8,071	14,527	12,293	12,530
Total Liabilities	15,539	15,716	17,694	21,224	19,969	42,012
Common Stock	5,678	5,678	5,678	5,678	5,678	5,678
Additional Paid-In Capital	12,592	12,592	12,592	12,592	12,592	12,592
Retained Earnings	75,246	74,831	72,309	68,348	66,097	64,316
Treasury Stock	-12,186	-12,186	-10,596	-9,986	-9,986	-9,986
Comprehensive Income & Other	-103.48	-104.19	-104.37	-33.98	6.03	31.79
Shareholders' Equity	81,227	80,811	79,879	76,598	74,388	72,632
Total Liabilities & Equity	96,765	96,527	97,572	97,823	94,356	114,644
Total Debt	-	-	-	-	-	20,000
Net Cash (Debt)	22,452	15,333	12,073	1,949	10,032	-9,915
Net Cash Growth	10.82%	27.00%	519.57%	-80.58%	-	-
Net Cash Per Share	2786.73	1871.34	1405.81	226.27	1164.93	-1132.88
Filing Date Shares Outstanding	8.03	8.03	8.46	8.61	8.61	8.61
Total Common Shares Outstanding	8.03	8.03	8.46	8.61	8.61	8.61
Working Capital	48,054	47,287	37,667	36,888	43,947	45,669
Book Value Per Share	10114.51	10062.78	9443.82	8894.31	8637.59	8433.74
Tangible Book Value	80,580	80,165	79,233	75,952	73,741	72,025
Tangible Book Value Per Share	10034.00	9982.27	9367.45	8819.30	8562.55	8363.23
Land	606.29	606.29	606.29	606.29	606.29	606.29
Buildings	444.31	444.31	444.31	444.31	444.31	444.31
Machinery	1,294	1,291	1,272	1,266	1,201	1,184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.