YoungWoo DSP Co.,Ltd (KOSDAQ: 143540)

YoungWoo DSP 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	2,623	11,412	6,019	7,744	5,584	6,111
Short-Term Investments	2,478	4,449	6,567	6,251	8,491	9,422
Cash & Short-Term Investments	5,101	15,861	12,586	13,995	14,075	15,533
Cash Growth	-63.17%	26.02%	-10.07%	-0.57%	-9.38%	-60.07%
Accounts Receivable	9,144	4,362	11,874	13,963	10,803	21,042
Other Receivables	57.09	134.69	110.86	837.99	1,966	1,790
Receivables	9,201	4,497	11,985	14,801	12,769	22,831
Inventory	21,207	4,671	4,499	5,662	20,582	7,202
Prepaid Expenses	940.94	622.76	144.57	173.65	220.46	156.08
Other Current Assets	8,183	17,310	23,184	19,471	20,603	10,144
Total Current Assets	44,633	42,961	52,398	54,102	68,250	55,867
Property, Plant & Equipment	8,085	8,491	7,012	17,396	17,570	17,337
Long-Term Investments	2,086	2,242	3,263	2,898	1,138	40
Other Intangible Assets	460.26	332.82	341	255	356.59	423.41
Long-Term Accounts Receivable	-	-	-	-0	0	-0
Long-Term Deferred Tax Assets	-	-	-	1,810	2,073	2,613
Long-Term Deferred Charges	-	0	2,193	1,966	1,398	1,875
Other Long-Term Assets	17,079	17,079	16,904	10,716	13,147	22,198
Total Assets	72,343	71,106	82,111	89,143	103,932	100,352
Accounts Payable	12,120	7,293	5,504	6,907	28,071	18,611
Accrued Expenses	756.45	715.63	358.21	322.65	300.27	271.84
Short-Term Debt	22,775	13,950	13,500	5,900	12,569	49,041
Current Portion of Long-Term Debt	1,000	12,000	-	-	383.33	6,600
Current Portion of Leases	112.47	222.37	12.97	74.12	113.19	116.42
Current Income Taxes Payable	-	-	-	88.68	14.69	-
Other Current Liabilities	10,324	6,638	9,233	7,032	7,172	6,525
Total Current Liabilities	47,088	40,818	28,607	20,324	48,623	81,166
Long-Term Debt	-	1,000	13,000	6,000	6,422	116.67
Long-Term Leases	-	54	-	55.47	105.21	171.11
Long-Term Deferred Tax Liabilities	528.38	528.38	-	-	-	-
Other Long-Term Liabilities	5	16.52	259.6	10	32.34	-0
Total Liabilities	47,622	42,417	41,867	26,389	55,182	81,453
Common Stock	22,300	22,300	22,300	22,300	21,354	15,097
Additional Paid-In Capital	33,107	33,107	33,107	33,107	28,895	13,011
Retained Earnings	-35,276	-31,307	-18,632	7,071	-1,769	-9,498
Treasury Stock	-1,222	-1,222	-883.49	-	-	-
Comprehensive Income & Other	6,360	6,357	4,897	839.22	820.27	826.49
Total Common Equity	25,269	29,236	40,788	63,317	49,301	19,436
Minority Interest	-548.23	-547.09	-543.87	-562.81	-550.94	-537.35
Shareholders' Equity	24,721	28,689	40,244	62,754	48,750	18,899
Total Liabilities & Equity	72,343	71,106	82,111	89,143	103,932	100,352
Total Debt	23,887	27,226	26,513	12,030	19,593	56,046
Net Cash (Debt)	-18,786	-11,365	-13,927	1,965	-5,518	-40,513
Net Cash Per Share	-430.02	-260.14	-313.48	44.53	-153.79	-1466.31
Filing Date Shares Outstanding	43.69	43.69	43.95	44.6	42.71	30.19
Total Common Shares Outstanding	43.69	43.69	43.95	44.6	42.71	30.19
Working Capital	-2,455	2,143	23,791	33,778	19,627	-25,299
Book Value Per Share	578.42	669.21	927.99	1419.67	1154.36	643.73
Tangible Book Value	24,809	28,903	40,447	63,062	48,944	19,013
Tangible Book Value Per Share	567.88	661.59	920.23	1413.95	1146.01	629.71
Land	4,336	4,336	3,064	13,064	13,059	13,050
Buildings	4,640	4,640	4,640	4,640	4,640	4,350
Machinery	2,297	2,404	2,855	2,774	2,701	2,470
Construction In Progress	-	-	-	191.5	111	-

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