YBM Net, Inc. (KOSDAQ:057030)

YBM Net 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,516	16,383	16,564	23,701	14,872	15,056
Short-Term Investments	14,150	17,134	16,206	13,510	9,910	9,910
Cash & Short-Term Investments	35,666	33,517	32,770	37,211	24,782	24,966
Cash Growth	2.92%	2.28%	-11.94%	50.15%	-0.74%	20.20%
Accounts Receivable	4,955	5,560	4,630	4,690	4,204	4,193
Other Receivables	85.18	226.6	498.16	377.79	731.24	1,042
Receivables	5,040	5,786	5,128	5,068	5,315	5,235
Inventory	1,195	1,187	1,276	1,490	2,255	2,926
Prepaid Expenses	833.08	928.99	419.74	263.38	345.96	231.25
Other Current Assets	411.1	139.02	410.89	386.55	78.67	2,261
Total Current Assets	43,146	41,558	40,005	44,420	32,777	35,619
Property, Plant & Equipment	5,460	6,527	9,374	10,288	9,824	18,473
Long-Term Investments	557.8	568.64	575.19	748.14	1,002	1,012
Goodwill	649.87	649.87	760.34	760.34	1,912	209.83
Other Intangible Assets	5,257	5,176	5,450	5,234	4,585	3,918
Long-Term Accounts Receivable	-0	-0	0	-0	0	-
Long-Term Deferred Tax Assets	850.59	832.12	1,023	1,803	5,393	6,378
Long-Term Deferred Charges	1,572	1,915	1,834	1,900	2,656	2,168
Other Long-Term Assets	23,796	24,143	22,937	22,904	25,002	8,207
Total Assets	81,289	81,369	81,959	88,058	83,151	76,436
Accounts Payable	336.58	464.16	460.58	421.72	538.22	394.74
Accrued Expenses	3,675	3,202	2,962	3,008	2,832	2,696
Short-Term Debt	5,000	5,000	5,000	14,000	14,000	14,320
Current Portion of Leases	1,155	1,399	1,535	1,502	779.2	424.36
Current Income Taxes Payable	-	440.06	286.53	-	-	-
Other Current Liabilities	11,941	11,316	12,095	11,975	12,646	14,534
Total Current Liabilities	22,107	21,821	22,338	30,906	30,795	32,369
Long-Term Leases	2,579	3,165	3,856	4,309	5,159	694.81
Pension & Post-Retirement Benefits	1,553	1,311	1,274	1,128	1,689	1,478
Other Long-Term Liabilities	2,718	2,599	2,758	2,523	2,602	1,454
Total Liabilities	28,957	28,897	30,226	38,866	40,246	35,995
Common Stock	8,156	8,156	8,156	8,156	8,156	8,156
Additional Paid-In Capital	15,838	15,838	15,838	15,838	15,838	15,838
Retained Earnings	29,946	30,047	29,312	26,747	20,458	17,990
Treasury Stock	-1,227	-1,227	-1,227	-1,227	-1,227	-1,227
Comprehensive Income & Other	-381.03	-341.69	-347	-322.11	-319.43	-316.27
Total Common Equity	52,332	52,472	51,732	49,192	42,906	40,441
Minority Interest	0.13	0.15	0.17	0.15	0.18	-
Shareholders' Equity	52,332	52,472	51,732	49,192	42,906	40,441
Total Liabilities & Equity	81,289	81,369	81,959	88,058	83,151	76,436
Total Debt	8,733	9,565	10,391	19,811	19,939	15,439
Net Cash (Debt)	26,933	23,952	22,379	17,401	4,844	9,527
Net Cash Growth	7.13%	7.03%	28.61%	259.25%	-49.16%	103.42%
Net Cash Per Share	1657.95	1479.96	1382.77	1075.15	299.28	588.64
Filing Date Shares Outstanding	16.2	16.18	16.18	16.18	16.18	16.18
Total Common Shares Outstanding	16.2	16.18	16.18	16.18	16.18	16.18
Working Capital	21,039	19,737	17,667	13,513	1,981	3,250
Book Value Per Share	3230.38	3242.16	3196.44	3039.45	2651.05	2498.74
Tangible Book Value	46,426	46,647	45,522	43,197	36,408	36,313
Tangible Book Value Per Share	2865.79	2882.20	2812.70	2669.06	2249.59	2243.69
Land	-	-	736.32	736.32	736.32	4,521
Buildings	-	-	1,017	1,017	1,017	14,004
Machinery	7,175	7,197	6,975	6,808	7,013	6,818

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