Yw Company Limited (KOSDAQ:051390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,625.00
-5.00 (-0.14%)
Last updated: Mar 26, 2025

Yw Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,53611,4131,4231,014724.44
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Short-Term Investments
797.1660-08,4939,361
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Trading Asset Securities
--525.36525.36-
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Cash & Short-Term Investments
15,33312,0731,94910,03210,085
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Cash Growth
27.00%519.57%-80.58%-0.53%-27.67%
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Accounts Receivable
23,29124,17419,76817,85523,787
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Other Receivables
509.03481.78373.38599.89615.6
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Receivables
36,77931,52939,08340,30263,433
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Inventory
1,83017.9816.83229.82249.52
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Prepaid Expenses
58.5679.71705.183.653.92
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Other Current Assets
3.912,30138.265.396.44
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Total Current Assets
54,00546,00141,79250,57473,778
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Property, Plant & Equipment
935.78958.741,007895.61895.25
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Long-Term Investments
0.04100.04581.78260.99392.74
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Other Intangible Assets
646.62645.92646.01646.25607.22
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Long-Term Accounts Receivable
22,68630,03131,22121,39019,657
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Long-Term Deferred Tax Assets
858.14892.78580.41,111935.19
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Other Long-Term Assets
16,92517,25017,79018,05418,360
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Total Assets
96,52797,57297,82394,356114,644
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Accounts Payable
36.3636.36309.57309.57309.57
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Accrued Expenses
401.99509.28349.29226.71319.13
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Short-Term Debt
----11,000
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Current Portion of Long-Term Debt
----9,000
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Current Income Taxes Payable
295.581,52399.7447.73297.3
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Current Unearned Revenue
149.17166.2683.53125.3546.85
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Other Current Liabilities
5,8356,0994,0615,5177,136
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Total Current Liabilities
6,7188,3344,9036,62628,109
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Long-Term Unearned Revenue
1,2491,2891,7941,0491,179
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Other Long-Term Liabilities
7,7498,07114,52712,29312,530
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Total Liabilities
15,71617,69421,22419,96942,012
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Common Stock
5,6785,6785,6785,6785,678
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Additional Paid-In Capital
12,59212,59212,59212,59212,592
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Retained Earnings
74,83172,30968,34866,09764,316
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Treasury Stock
-12,186-10,596-9,986-9,986-9,986
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Comprehensive Income & Other
-104.19-104.37-33.986.0331.79
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Shareholders' Equity
80,81179,87976,59874,38872,632
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Total Liabilities & Equity
96,52797,57297,82394,356114,644
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Total Debt
----20,000
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Net Cash (Debt)
15,33312,0731,94910,032-9,915
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Net Cash Growth
27.00%519.57%-80.58%--
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Net Cash Per Share
1871.821406.52226.271164.93-1132.88
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Filing Date Shares Outstanding
8.048.468.618.618.61
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Total Common Shares Outstanding
8.048.468.618.618.61
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Working Capital
47,28737,66736,88843,94745,669
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Book Value Per Share
10049.739443.828894.318637.598433.74
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Tangible Book Value
80,16579,23375,95273,74172,025
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Tangible Book Value Per Share
9969.319367.458819.308562.558363.23
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Land
606.29606.29606.29606.29606.29
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Buildings
444.31444.31444.31444.31444.31
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Machinery
1,2911,2721,2661,2011,184
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.