YounglimwonSoftLab Co.Ltd (KOSDAQ: 060850)

YounglimwonSoftLab Co.Ltd 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	8,161	12,691	17,396	15,833	20,186	4,520
Short-Term Investments	18,035	17,578	15,784	11,279	7,442	7,033
Cash & Short-Term Investments	26,196	30,269	33,180	27,112	27,627	11,553
Cash Growth	-8.58%	-8.77%	22.38%	-1.86%	139.13%	89.09%
Accounts Receivable	7,040	6,548	6,495	5,877	4,677	5,492
Other Receivables	378.75	405.7	207.97	110.22	84.05	36.11
Receivables	7,419	6,954	6,703	5,987	4,761	5,530
Prepaid Expenses	338.65	186.43	172.45	95.54	99.65	68.4
Other Current Assets	7,427	3,667	3,979	4,525	3,586	3,499
Total Current Assets	41,410	41,077	44,035	37,720	36,073	20,651
Property, Plant & Equipment	11,879	8,772	8,863	7,744	5,275	3,337
Long-Term Investments	5,552	4,539	3,651	6,052	7,530	3,464
Other Intangible Assets	1,087	1,098	1,116	904.42	425.16	488.52
Long-Term Accounts Receivable	-0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	3,012	3,012	3,020	2,976	2,805	2,101
Other Long-Term Assets	526.31	481.59	682.94	666.63	371.21	362.1
Total Assets	63,467	58,979	61,368	56,063	52,479	30,403
Accounts Payable	64.83	163.18	113.63	208.49	77.7	524.31
Accrued Expenses	5,076	3,663	4,545	2,956	1,872	3,420
Current Portion of Long-Term Debt	2,000	2,000	2,000	-	5,500	2,000
Current Portion of Leases	341.24	352.94	500.26	409.34	238.58	184.46
Current Income Taxes Payable	-	117.56	232.22	107.03	53.24	1.89
Other Current Liabilities	4,099	4,447	5,590	5,444	3,497	4,067
Total Current Liabilities	11,581	10,744	12,981	9,125	11,239	10,198
Long-Term Debt	-	-	2,000	4,000	2,000	5,500
Long-Term Leases	406.53	325.53	681.55	819.08	419.36	77.94
Other Long-Term Liabilities	1,471	1,439	1,155	1,434	1,154	1,360
Total Liabilities	15,944	14,521	17,632	18,674	18,725	20,317
Common Stock	4,066	4,066	4,066	4,066	4,066	3,190
Additional Paid-In Capital	18,899	19,420	19,420	19,420	19,420	897.87
Retained Earnings	24,515	22,671	21,339	14,502	10,243	5,969
Treasury Stock	-	-1,645	-1,075	-626.35	-	-
Comprehensive Income & Other	-57.74	-92.83	-48.91	4.64	6.97	9.12
Total Common Equity	47,422	44,418	43,701	37,365	33,735	10,066
Minority Interest	101.28	40.46	35.16	24.38	18.88	19.31
Shareholders' Equity	47,523	44,458	43,736	37,390	33,754	10,086
Total Liabilities & Equity	63,467	58,979	61,368	56,063	52,479	30,403
Total Debt	2,748	2,678	5,182	5,228	8,158	7,762
Net Cash (Debt)	23,448	27,591	27,999	21,884	19,469	3,791
Net Cash Growth	-9.34%	-1.46%	27.94%	12.40%	413.57%	-
Net Cash Per Share	2951.41	3437.35	3485.32	2692.97	2748.63	625.35
Filing Date Shares Outstanding	8.13	7.97	8.03	8.07	8.13	6.38
Total Common Shares Outstanding	8.13	7.97	8.03	8.07	8.13	6.38
Working Capital	29,829	30,333	31,054	28,595	24,834	10,453
Book Value Per Share	5832.21	5571.54	5441.48	4628.52	4148.94	1577.79
Tangible Book Value	46,335	43,320	42,584	36,461	33,310	9,578
Tangible Book Value Per Share	5698.50	5433.83	5302.46	4516.49	4096.65	1501.22
Land	6,660	2,784	2,247	1,948	1,948	1,211
Buildings	4,513	4,513	4,045	2,840	2,840	2,045
Machinery	1,556	1,409	1,333	1,205	1,431	1,389
Construction In Progress	509.84	1,143	1,333	1,550	-	-

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