YoungWoo DSP Co.,Ltd (KOSDAQ:143540)

YoungWoo DSP Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,116	11,412	6,019	7,744	5,584
Short-Term Investments	2,629	4,449	6,567	6,251	8,491
Cash & Short-Term Investments	10,745	15,861	12,586	13,995	14,075
Cash Growth	-32.26%	26.02%	-10.07%	-0.57%	-9.38%
Accounts Receivable	9,089	4,362	11,874	13,963	10,803
Other Receivables	89.87	134.69	110.86	837.99	1,966
Receivables	9,179	4,497	11,985	14,801	12,769
Inventory	11,058	4,671	4,499	5,662	20,582
Prepaid Expenses	206.17	622.76	144.57	173.65	220.46
Other Current Assets	9,370	17,310	23,184	19,471	20,603
Total Current Assets	40,558	42,961	52,398	54,102	68,250
Property, Plant & Equipment	7,933	8,491	7,012	17,396	17,570
Long-Term Investments	2,129	2,242	3,263	2,898	1,138
Other Intangible Assets	430.93	332.82	341	255	356.59
Long-Term Accounts Receivable	611.52	-	-	-0	0
Long-Term Deferred Tax Assets	-	-	-	1,810	2,073
Long-Term Deferred Charges	-	0	2,193	1,966	1,398
Other Long-Term Assets	16,812	17,079	16,904	10,716	13,147
Total Assets	68,474	71,106	82,111	89,143	103,932
Accounts Payable	6,409	7,293	5,504	6,907	28,071
Accrued Expenses	744.33	715.63	358.21	322.65	300.27
Short-Term Debt	22,775	13,950	13,500	5,900	12,569
Current Portion of Long-Term Debt	1,000	12,000	-	-	383.33
Current Portion of Leases	56.56	222.37	12.97	74.12	113.19
Current Income Taxes Payable	-	-	-	88.68	14.69
Other Current Liabilities	12,196	6,638	9,233	7,032	7,172
Total Current Liabilities	43,181	40,818	28,607	20,324	48,623
Long-Term Debt	-	1,000	13,000	6,000	6,422
Long-Term Leases	-	54	-	55.47	105.21
Long-Term Deferred Tax Liabilities	528.38	528.38	-	-	-
Other Long-Term Liabilities	5	16.52	259.6	10	32.34
Total Liabilities	43,715	42,417	41,867	26,389	55,182
Common Stock	22,300	22,300	22,300	22,300	21,354
Additional Paid-In Capital	33,107	33,107	33,107	33,107	28,895
Retained Earnings	-35,244	-31,307	-18,632	7,071	-1,769
Treasury Stock	-1,222	-1,222	-883.49	-	-
Comprehensive Income & Other	6,372	6,357	4,897	839.22	820.27
Total Common Equity	25,313	29,236	40,788	63,317	49,301
Minority Interest	-553.18	-547.09	-543.87	-562.81	-550.94
Shareholders' Equity	24,759	28,689	40,244	62,754	48,750
Total Liabilities & Equity	68,474	71,106	82,111	89,143	103,932
Total Debt	23,832	27,226	26,513	12,030	19,593
Net Cash (Debt)	-13,087	-11,365	-13,927	1,965	-5,518
Net Cash Per Share	-299.14	-259.92	-313.48	44.53	-153.79
Filing Date Shares Outstanding	43.93	43.69	43.95	44.6	42.71
Total Common Shares Outstanding	43.93	43.69	43.95	44.6	42.71
Working Capital	-2,623	2,143	23,791	33,778	19,627
Book Value Per Share	576.15	669.21	927.99	1419.67	1154.36
Tangible Book Value	24,882	28,903	40,447	63,062	48,944
Tangible Book Value Per Share	566.34	661.59	920.23	1413.95	1146.01
Land	4,336	4,336	3,064	13,064	13,059
Buildings	4,640	4,640	4,640	4,640	4,640
Machinery	2,280	2,404	2,855	2,774	2,701
Construction In Progress	-	-	-	191.5	111

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.