YBM Net, Inc. (KOSDAQ: 057030)

YBM Net 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	17,521	16,564	23,701	14,872	15,056	10,261
Short-Term Investments	17,133	16,206	13,510	9,910	9,910	10,510
Cash & Short-Term Investments	34,654	32,770	37,211	24,782	24,966	20,771
Cash Growth	8.58%	-11.93%	50.15%	-0.74%	20.19%	-3.25%
Accounts Receivable	5,135	4,630	4,690	4,204	4,193	4,858
Other Receivables	249.62	498.16	377.79	731.24	1,042	1,199
Receivables	5,384	5,128	5,068	5,315	5,235	6,057
Inventory	1,211	1,276	1,490	2,255	2,926	4,631
Prepaid Expenses	688.42	419.74	263.38	345.96	231.25	321.42
Other Current Assets	394.6	410.89	386.55	78.67	2,261	1,159
Total Current Assets	42,332	40,005	44,420	32,777	35,619	32,939
Property, Plant & Equipment	8,070	9,374	10,288	9,824	18,473	19,743
Long-Term Investments	560.36	575.19	748.14	1,002	1,012	980.09
Goodwill	760.34	760.34	760.34	1,912	209.83	230.62
Other Intangible Assets	5,333	5,450	5,234	4,585	3,918	4,153
Long-Term Accounts Receivable	-0	0	-0	0	-	-
Long-Term Deferred Tax Assets	1,029	1,023	1,803	5,393	6,378	6,137
Long-Term Deferred Charges	1,922	1,834	1,900	2,656	2,168	2,819
Other Long-Term Assets	22,633	22,937	22,904	25,002	8,207	8,297
Total Assets	82,640	81,959	88,058	83,151	76,436	75,749
Accounts Payable	412.46	460.58	421.72	538.22	394.74	455.93
Accrued Expenses	3,419	2,962	3,008	2,832	2,696	3,184
Short-Term Debt	5,000	5,000	14,000	14,000	14,320	14,320
Current Portion of Leases	1,308	1,535	1,502	779.2	424.36	561.91
Current Income Taxes Payable	487.96	286.53	-	-	-	19.67
Other Current Liabilities	13,116	12,095	11,975	12,646	14,534	10,866
Total Current Liabilities	23,743	22,338	30,906	30,795	32,369	29,408
Long-Term Leases	3,207	3,856	4,309	5,159	694.81	1,206
Long-Term Unearned Revenue	-	-	-	-	-	46.76
Other Long-Term Liabilities	2,662	2,758	2,523	2,602	1,454	1,637
Total Liabilities	30,916	30,226	38,866	40,246	35,995	33,608
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	29,318	29,312	26,747	20,458	17,990	19,690
Treasury Stock	-1,227	-1,227	-1,227	-1,227	-1,227	-1,227
Comprehensive Income & Other	-361.18	-347	-322.11	-319.43	-316.27	-316.27
Total Common Equity	51,724	51,732	49,192	42,906	40,441	42,141
Minority Interest	0.16	0.17	0.15	0.18	-	-
Shareholders' Equity	51,724	51,732	49,192	42,906	40,441	42,141
Total Liabilities & Equity	82,640	81,959	88,058	83,151	76,436	75,749
Total Debt	9,515	10,391	19,811	19,939	15,439	16,088
Net Cash (Debt)	25,139	22,379	17,401	4,844	9,527	4,683
Net Cash Growth	18.25%	28.61%	259.25%	-49.16%	103.42%	12.77%
Net Cash Per Share	1553.31	1382.77	1075.15	299.28	588.64	289.38
Filing Date Shares Outstanding	16.18	16.18	16.18	16.18	16.18	16.18
Total Common Shares Outstanding	16.18	16.18	16.18	16.18	16.18	16.18
Working Capital	18,589	17,667	13,513	1,981	3,250	3,532
Book Value Per Share	3195.90	3196.44	3039.45	2651.05	2498.74	2603.83
Tangible Book Value	45,631	45,522	43,197	36,408	36,313	37,758
Tangible Book Value Per Share	2819.43	2812.70	2669.06	2249.59	2243.69	2332.97
Land	736.32	736.32	736.32	736.32	4,521	4,521
Buildings	1,017	1,017	1,017	1,017	14,004	14,004
Machinery	7,079	6,975	6,808	7,013	6,818	6,643

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