YounglimwonSoftLab Co.Ltd (KOSDAQ: 060850)
7,010.00
-160.00 (-2.23%)
Sep 11, 2024, 9:00 AM KST
YounglimwonSoftLab Co.Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 8,320 | 12,691 | 17,396 | 15,833 | 20,186 | 4,520 | Upgrade
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Short-Term Investments | 17,205 | 17,578 | 15,784 | 11,279 | 7,442 | 7,033 | Upgrade
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Cash & Short-Term Investments | 25,525 | 30,269 | 33,180 | 27,112 | 27,627 | 11,553 | Upgrade
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Cash Growth | -14.01% | -8.77% | 22.38% | -1.86% | 139.13% | 89.09% | Upgrade
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Accounts Receivable | 7,009 | 6,548 | 6,495 | 5,877 | 4,677 | 5,492 | Upgrade
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Other Receivables | 507 | 405.7 | 207.97 | 110.22 | 84.05 | 36.11 | Upgrade
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Receivables | 7,516 | 6,954 | 6,703 | 5,987 | 4,761 | 5,530 | Upgrade
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Prepaid Expenses | 427.71 | 186.43 | 172.45 | 95.54 | 99.65 | 68.4 | Upgrade
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Other Current Assets | 5,524 | 3,667 | 3,979 | 4,525 | 3,586 | 3,499 | Upgrade
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Total Current Assets | 38,993 | 41,077 | 44,035 | 37,720 | 36,073 | 20,651 | Upgrade
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Property, Plant & Equipment | 11,487 | 8,772 | 8,863 | 7,744 | 5,275 | 3,337 | Upgrade
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Long-Term Investments | 4,615 | 4,539 | 3,651 | 6,052 | 7,530 | 3,464 | Upgrade
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Other Intangible Assets | 1,112 | 1,098 | 1,116 | 904.42 | 425.16 | 488.52 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 3,012 | 3,012 | 3,020 | 2,976 | 2,805 | 2,101 | Upgrade
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Other Long-Term Assets | 499.86 | 481.59 | 682.94 | 666.63 | 371.21 | 362.1 | Upgrade
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Total Assets | 59,718 | 58,979 | 61,368 | 56,063 | 52,479 | 30,403 | Upgrade
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Accounts Payable | 24.61 | 163.18 | 113.63 | 208.49 | 77.7 | 524.31 | Upgrade
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Accrued Expenses | 3,886 | 3,663 | 4,545 | 2,956 | 1,872 | 3,420 | Upgrade
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Short-Term Debt | 2,000 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 2,000 | 2,000 | - | 5,500 | 2,000 | Upgrade
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Current Portion of Leases | 329.68 | 352.94 | 500.26 | 409.34 | 238.58 | 184.46 | Upgrade
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Current Income Taxes Payable | - | 117.56 | 232.22 | 107.03 | 53.24 | 1.89 | Upgrade
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Other Current Liabilities | 5,979 | 4,447 | 5,590 | 5,444 | 3,497 | 4,067 | Upgrade
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Total Current Liabilities | 12,219 | 10,744 | 12,981 | 9,125 | 11,239 | 10,198 | Upgrade
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Long-Term Debt | - | - | 2,000 | 4,000 | 2,000 | 5,500 | Upgrade
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Long-Term Leases | 384.44 | 325.53 | 681.55 | 819.08 | 419.36 | 77.94 | Upgrade
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Other Long-Term Liabilities | 1,448 | 1,439 | 1,155 | 1,434 | 1,154 | 1,360 | Upgrade
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Total Liabilities | 16,566 | 14,521 | 17,632 | 18,674 | 18,725 | 20,317 | Upgrade
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Common Stock | 4,066 | 4,066 | 4,066 | 4,066 | 4,066 | 3,190 | Upgrade
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Additional Paid-In Capital | 19,420 | 19,420 | 19,420 | 19,420 | 19,420 | 897.87 | Upgrade
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Retained Earnings | 22,045 | 22,671 | 21,339 | 14,502 | 10,243 | 5,969 | Upgrade
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Treasury Stock | -2,390 | -1,645 | -1,075 | -626.35 | - | - | Upgrade
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Comprensive Income & Other | -96.78 | -92.83 | -48.91 | 4.64 | 6.97 | 9.12 | Upgrade
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Total Common Equity | 43,044 | 44,418 | 43,701 | 37,365 | 33,735 | 10,066 | Upgrade
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Minority Interest | 108.62 | 40.46 | 35.16 | 24.38 | 18.88 | 19.31 | Upgrade
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Shareholders' Equity | 43,152 | 44,458 | 43,736 | 37,390 | 33,754 | 10,086 | Upgrade
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Total Liabilities & Equity | 59,718 | 58,979 | 61,368 | 56,063 | 52,479 | 30,403 | Upgrade
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Total Debt | 2,714 | 2,678 | 5,182 | 5,228 | 8,158 | 7,762 | Upgrade
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Net Cash (Debt) | 22,811 | 27,591 | 27,999 | 21,884 | 19,469 | 3,791 | Upgrade
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Net Cash Growth | -14.82% | -1.46% | 27.94% | 12.40% | 413.57% | - | Upgrade
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Net Cash Per Share | 2864.69 | 3437.35 | 3485.32 | 2692.97 | 2748.63 | 625.35 | Upgrade
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Filing Date Shares Outstanding | 7.89 | 7.97 | 8.03 | 8.07 | 8.13 | 6.38 | Upgrade
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Total Common Shares Outstanding | 7.89 | 7.97 | 8.03 | 8.07 | 8.13 | 6.38 | Upgrade
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Working Capital | 26,774 | 30,333 | 31,054 | 28,595 | 24,834 | 10,453 | Upgrade
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Book Value Per Share | 5457.50 | 5571.54 | 5441.48 | 4628.52 | 4148.94 | 1577.79 | Upgrade
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Tangible Book Value | 41,932 | 43,320 | 42,584 | 36,461 | 33,310 | 9,578 | Upgrade
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Tangible Book Value Per Share | 5316.52 | 5433.83 | 5302.46 | 4516.49 | 4096.65 | 1501.22 | Upgrade
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Land | 6,166 | 2,784 | 2,247 | 1,948 | 1,948 | 1,211 | Upgrade
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Buildings | 4,513 | 4,513 | 4,045 | 2,840 | 2,840 | 2,045 | Upgrade
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Machinery | 1,528 | 1,409 | 1,333 | 1,205 | 1,431 | 1,389 | Upgrade
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Construction In Progress | 558.92 | 1,143 | 1,333 | 1,550 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.