YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)
South Korea · Delayed Price · Currency is KRW 4,555.00
+15.00 (0.33%)
At close: Sep 11, 2026
YounglimwonSoftLab Co.Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,329 | 15,249 | 14,478 | 12,691 | 17,396 | 15,833 |
Short-Term Investments | 14,817 | 16,312 | 18,028 | 17,578 | 15,784 | 11,279 |
Cash & Short-Term Investments | 25,146 | 31,561 | 32,506 | 30,269 | 33,180 | 27,112 |
Cash Growth | -6.74% | -2.91% | 7.39% | -8.77% | 22.38% | -1.86% |
Accounts Receivable | 8,450 | 7,310 | 6,908 | 6,548 | 6,495 | 5,877 |
Other Receivables | 512.57 | 293.49 | 432.91 | 405.7 | 207.97 | 110.22 |
Receivables | 8,962 | 7,603 | 7,340 | 6,954 | 6,703 | 5,987 |
Prepaid Expenses | 561.7 | 322.28 | 260.88 | 186.43 | 172.45 | 95.54 |
Other Current Assets | 12,063 | 9,000 | 4,289 | 3,667 | 3,979 | 4,525 |
Total Current Assets | 46,733 | 48,486 | 44,397 | 41,077 | 44,035 | 37,720 |
Property, Plant & Equipment | 36,461 | 28,199 | 13,587 | 8,772 | 8,863 | 7,744 |
Long-Term Investments | 7,978 | 8,588 | 5,739 | 4,539 | 3,651 | 6,052 |
Other Intangible Assets | 1,004 | 1,045 | 1,089 | 1,098 | 1,116 | 904.42 |
Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | -0 |
Long-Term Deferred Tax Assets | 3,115 | 3,115 | 3,147 | 3,012 | 3,020 | 2,976 |
Other Long-Term Assets | 500.28 | 433.17 | 446.48 | 481.59 | 682.94 | 666.63 |
Total Assets | 95,791 | 89,867 | 68,406 | 58,979 | 61,368 | 56,063 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 407.19 | 22.95 | 46.37 | 163.18 | 113.63 | 208.49 |
Accrued Expenses | 9,548 | 8,588 | 4,935 | 3,663 | 4,545 | 2,956 |
Current Portion of Long-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - |
Current Portion of Leases | 365.21 | 356.42 | 351.65 | 352.94 | 500.26 | 409.34 |
Current Income Taxes Payable | - | 98.27 | 55.25 | 117.56 | 232.22 | 107.03 |
Other Current Liabilities | 7,209 | 7,660 | 5,845 | 4,447 | 5,590 | 5,444 |
Total Current Liabilities | 19,530 | 18,725 | 13,234 | 10,744 | 12,981 | 9,125 |
Long-Term Debt | 20,000 | 15,041 | 3,000 | - | 2,000 | 4,000 |
Long-Term Leases | 654.6 | 616.27 | 409.39 | 325.53 | 681.55 | 819.08 |
Pension & Post-Retirement Benefits | 1,302 | 224.94 | 2,475 | 2,013 | 814.75 | 3,296 |
Other Long-Term Liabilities | 1,422 | 1,372 | 1,371 | 1,439 | 1,155 | 1,434 |
Total Liabilities | 42,908 | 35,979 | 20,489 | 14,521 | 17,632 | 18,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,066 | 4,066 | 4,066 | 4,066 | 4,066 | 4,066 |
Additional Paid-In Capital | 19,018 | 19,008 | 19,008 | 19,420 | 19,420 | 19,420 |
Retained Earnings | 29,787 | 31,811 | 24,789 | 22,671 | 21,339 | 14,502 |
Treasury Stock | - | -1,000 | - | -1,645 | -1,075 | -626.35 |
Comprehensive Income & Other | -48.78 | -51.71 | -42.64 | -92.83 | -48.91 | 4.64 |
Total Common Equity | 52,822 | 53,833 | 47,819 | 44,418 | 43,701 | 37,365 |
Minority Interest | 61.69 | 55.26 | 96.76 | 40.46 | 35.16 | 24.38 |
Shareholders' Equity | 52,883 | 53,888 | 47,916 | 44,458 | 43,736 | 37,390 |
Total Liabilities & Equity | 95,791 | 89,867 | 68,406 | 58,979 | 61,368 | 56,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,020 | 18,014 | 5,761 | 2,678 | 5,182 | 5,228 |
Net Cash (Debt) | 2,126 | 13,547 | 26,745 | 27,591 | 27,999 | 21,884 |
Net Cash Growth | -86.77% | -49.35% | -3.06% | -1.46% | 27.94% | 12.40% |
Net Cash Per Share | 264.13 | 1678.79 | 3354.30 | 3437.35 | 3485.32 | 2692.97 |
Filing Date Shares Outstanding | 8.13 | 7.97 | 8.13 | 7.97 | 8.03 | 8.07 |
Total Common Shares Outstanding | 8.13 | 7.97 | 8.13 | 7.97 | 8.03 | 8.07 |
Working Capital | 27,203 | 29,761 | 31,163 | 30,333 | 31,054 | 28,595 |
Book Value Per Share | 6496.31 | 6752.10 | 5881.11 | 5571.54 | 5441.48 | 4628.52 |
Tangible Book Value | 51,817 | 52,788 | 46,730 | 43,320 | 42,584 | 36,461 |
Tangible Book Value Per Share | 6372.80 | 6621.03 | 5747.16 | 5433.83 | 5302.46 | 4516.49 |
Land | 6,886 | 6,886 | 6,660 | 2,784 | 2,247 | 1,948 |
Buildings | 27,194 | 4,513 | 4,513 | 4,513 | 4,045 | 2,840 |
Machinery | 2,619 | 1,627 | 1,562 | 1,409 | 1,333 | 1,205 |
Construction In Progress | 731.17 | 16,618 | 2,277 | 1,143 | 1,333 | 1,550 |