Yw Company Limited (KOSDAQ:051390)

Yw Company 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	17,643	16,832	14,536	11,413	1,423	1,014
Short-Term Investments	8,513	14,481	797.1	660	-0	8,493
Trading Asset Securities	-	-	-	-	525.36	525.36
Cash & Short-Term Investments	26,155	31,313	15,333	12,073	1,949	10,032
Cash Growth	16.50%	104.22%	27.00%	519.57%	-80.58%	-0.53%
Accounts Receivable	18,054	16,931	23,291	24,174	19,768	17,855
Other Receivables	161.13	668.26	509.03	481.78	373.38	599.89
Receivables	28,907	27,861	36,779	31,529	39,083	40,302
Inventory	5.92	7.36	1,830	17.98	16.83	229.82
Prepaid Expenses	191.82	39.52	58.56	79.71	705.18	3.65
Other Current Assets	15.31	29.89	3.91	2,301	38.26	5.39
Total Current Assets	55,276	59,250	54,005	46,001	41,792	50,574
Property, Plant & Equipment	849.71	854.79	935.78	958.74	1,007	895.61
Long-Term Investments	150.04	150.04	0.04	100.04	581.78	260.99
Other Intangible Assets	646.33	646.41	646.62	645.92	646.01	646.25
Long-Term Accounts Receivable	20,781	18,025	22,686	30,031	31,221	21,390
Long-Term Deferred Tax Assets	622.58	562.82	858.14	892.78	580.4	1,111
Other Long-Term Assets	16,617	16,562	16,925	17,250	17,790	18,054
Total Assets	97,762	97,724	96,527	97,572	97,823	94,356

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	36.36	36.36	36.36	36.36	309.57	309.57
Accrued Expenses	205.58	468.11	401.99	509.28	349.29	226.71
Current Income Taxes Payable	401.55	437.7	295.58	1,523	99.7	447.73
Current Unearned Revenue	92.01	84.39	149.17	166.26	83.53	125.35
Other Current Liabilities	3,931	3,982	5,835	6,099	4,061	5,517
Total Current Liabilities	4,666	5,008	6,718	8,334	4,903	6,626
Long-Term Unearned Revenue	1,229	1,093	1,249	1,289	1,794	1,049
Pension & Post-Retirement Benefits	25.54	-	-	-	-	-
Other Long-Term Liabilities	7,504	7,256	7,749	8,071	14,527	12,293
Total Liabilities	13,424	13,357	15,716	17,694	21,224	19,969

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	5,678	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	78,284	78,325	74,831	72,309	68,348	66,097
Treasury Stock	-12,186	-12,186	-12,186	-10,596	-9,986	-9,986
Comprehensive Income & Other	-30.63	-41.87	-104.19	-104.37	-33.98	6.03
Shareholders' Equity	84,338	84,367	80,811	79,879	76,598	74,388
Total Liabilities & Equity	97,762	97,724	96,527	97,572	97,823	94,356

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
Net Cash (Debt)	26,155	31,313	15,333	12,073	1,949	10,032
Net Cash Growth	16.50%	104.22%	27.00%	519.57%	-80.58%	-
Net Cash Per Share	3256.92	3899.14	1871.82	1405.81	226.27	1164.93
Filing Date Shares Outstanding	8.03	8.03	8.03	8.46	8.61	8.61
Total Common Shares Outstanding	8.03	8.03	8.03	8.46	8.61	8.61
Working Capital	50,609	54,242	47,287	37,667	36,888	43,947
Book Value Per Share	10501.92	10505.52	10062.78	9443.82	8894.31	8637.59
Tangible Book Value	83,692	83,720	80,165	79,233	75,952	73,741
Tangible Book Value Per Share	10421.44	10425.03	9982.27	9367.45	8819.30	8562.55
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	1,313	1,298	1,291	1,272	1,266	1,201

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:

Oct 5, 2026

Data Sources Report a data error