Yw Company Limited (KOSDAQ: 051390)

Yw Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,482	11,413	1,423	1,014	724.44	308.95
Short-Term Investments	778.1	660	-0	8,493	9,361	13,635
Trading Asset Securities	-	-	525.36	525.36	-	-
Cash & Short-Term Investments	20,260	12,073	1,949	10,032	10,085	13,944
Cash Growth	276.44%	519.57%	-80.58%	-0.53%	-27.67%	129.26%
Accounts Receivable	21,701	24,174	19,768	17,855	23,787	26,585
Other Receivables	558.57	481.78	373.38	599.89	615.6	544.5
Receivables	27,557	31,529	39,083	40,302	63,433	52,156
Inventory	26.01	17.98	16.83	229.82	249.52	1,458
Prepaid Expenses	-	79.71	705.18	3.65	3.92	6.52
Other Current Assets	2,571	2,301	38.26	5.39	6.44	78.25
Total Current Assets	50,414	46,001	41,792	50,574	73,778	67,643
Property, Plant & Equipment	943.86	958.74	1,007	895.61	895.25	923.27
Long-Term Investments	0.04	100.04	581.78	260.99	392.74	405.2
Other Intangible Assets	645.89	645.92	646.01	646.25	607.22	427.99
Long-Term Accounts Receivable	24,504	30,031	31,221	21,390	19,657	23,164
Long-Term Deferred Tax Assets	924.15	892.78	580.4	1,111	935.19	1,036
Other Long-Term Assets	17,061	17,250	17,790	18,054	18,360	18,784
Total Assets	95,347	97,572	97,823	94,356	114,644	112,413
Accounts Payable	179.36	36.36	309.57	309.57	309.57	309.57
Accrued Expenses	134.18	509.28	349.29	226.71	319.13	321.68
Short-Term Debt	-	-	-	-	11,000	11,000
Current Portion of Long-Term Debt	-	-	-	-	9,000	215.5
Current Income Taxes Payable	716.88	1,523	99.7	447.73	297.3	286.65
Current Unearned Revenue	95.97	166.26	83.53	125.35	46.85	-
Other Current Liabilities	6,645	6,099	4,061	5,517	7,136	5,377
Total Current Liabilities	7,771	8,334	4,903	6,626	28,109	17,510
Long-Term Debt	-	-	-	-	-	9,000
Long-Term Unearned Revenue	1,042	1,289	1,794	1,049	1,179	1,615
Other Long-Term Liabilities	6,734	8,071	14,527	12,293	12,530	12,608
Total Liabilities	15,547	17,694	21,224	19,969	42,012	41,198
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	73,331	72,309	68,348	66,097	64,316	61,490
Treasury Stock	-11,678	-10,596	-9,986	-9,986	-9,986	-8,594
Comprehensive Income & Other	-123.46	-104.37	-33.98	6.03	31.79	49.96
Shareholders' Equity	79,800	79,879	76,598	74,388	72,632	71,215
Total Liabilities & Equity	95,347	97,572	97,823	94,356	114,644	112,413
Total Debt	-	-	-	-	20,000	20,216
Net Cash (Debt)	20,260	12,073	1,949	10,032	-9,915	-6,271
Net Cash Growth	276.44%	519.57%	-80.58%	-	-	-
Net Cash Per Share	2402.12	1405.81	226.27	1164.93	-1132.88	-690.71
Filing Date Shares Outstanding	8.17	8.46	8.61	8.61	8.61	9.01
Total Common Shares Outstanding	8.17	8.46	8.61	8.61	8.61	9.01
Working Capital	42,643	37,667	36,888	43,947	45,669	50,133
Book Value Per Share	9768.39	9443.82	8894.31	8637.59	8433.74	7904.83
Tangible Book Value	79,154	79,233	75,952	73,741	72,025	70,787
Tangible Book Value Per Share	9689.32	9367.45	8819.30	8562.55	8363.23	7857.32
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	1,284	1,272	1,266	1,201	1,184	1,146

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