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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,568	11,413	1,423	1,014	724.44	308.95
Short-Term Investments	772.17	660	-0	8,493	9,361	13,635
Trading Asset Securities	-	-	525.36	525.36	-	-
Cash & Short-Term Investments	16,340	12,073	1,949	10,032	10,085	13,944
Cash Growth	70.30%	519.57%	-80.58%	-0.53%	-27.67%	129.26%
Accounts Receivable	23,325	24,174	19,768	17,855	23,787	26,585
Other Receivables	581.06	481.78	373.38	599.89	615.6	544.5
Receivables	33,070	31,529	39,083	40,302	63,433	52,156
Inventory	10.88	17.98	16.83	229.82	249.52	1,458
Prepaid Expenses	95.52	79.71	705.18	3.65	3.92	6.52
Other Current Assets	673.46	2,301	38.26	5.39	6.44	78.25
Total Current Assets	50,190	46,001	41,792	50,574	73,778	67,643
Property, Plant & Equipment	923.87	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	646.68	645.92	646.01	646.25	607.22	427.99
Long-Term Accounts Receivable	25,740	30,031	31,221	21,390	19,657	23,164
Long-Term Deferred Tax Assets	941.48	892.78	580.4	1,111	935.19	1,036
Other Long-Term Assets	16,964	17,250	17,790	18,054	18,360	18,784
Total Assets	95,936	97,572	97,823	94,356	114,644	112,413
Accounts Payable	53.06	36.36	309.57	309.57	309.57	309.57
Accrued Expenses	262.34	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	618.15	1,523	99.7	447.73	297.3	286.65
Current Unearned Revenue	95.4	166.26	83.53	125.35	46.85	-
Other Current Liabilities	3,609	6,099	4,061	5,517	7,136	5,377
Total Current Liabilities	4,638	8,334	4,903	6,626	28,109	17,510
Long-Term Debt	-	-	-	-	-	9,000
Long-Term Unearned Revenue	1,378	1,289	1,794	1,049	1,179	1,615
Other Long-Term Liabilities	9,311	8,071	14,527	12,293	12,530	12,608
Total Liabilities	15,490	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	74,305	72,309	68,348	66,097	64,316	61,490
Treasury Stock	-12,022	-10,596	-9,986	-9,986	-9,986	-8,594
Comprehensive Income & Other	-107.14	-104.37	-33.98	6.03	31.79	49.96
Shareholders' Equity	80,446	79,879	76,598	74,388	72,632	71,215
Total Liabilities & Equity	95,936	97,572	97,823	94,356	114,644	112,413
Total Debt	-	-	-	-	20,000	20,216
Net Cash (Debt)	16,340	12,073	1,949	10,032	-9,915	-6,271
Net Cash Growth	70.30%	519.57%	-80.58%	-	-	-
Net Cash Per Share	1966.10	1405.81	226.27	1164.93	-1132.88	-690.71
Filing Date Shares Outstanding	8.07	8.46	8.61	8.61	8.61	9.01
Total Common Shares Outstanding	8.07	8.46	8.61	8.61	8.61	9.01
Working Capital	45,552	37,667	36,888	43,947	45,669	50,133
Book Value Per Share	9963.34	9443.82	8894.31	8637.59	8433.74	7904.83
Tangible Book Value	79,799	79,233	75,952	73,741	72,025	70,787
Tangible Book Value Per Share	9883.24	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	1,286	1,272	1,266	1,201	1,184	1,146

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