Ymc Co., Ltd. (KOSDAQ: 155650)

Ymc 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	18,778	28,138	36,876	20,203	24,927	18,972
Short-Term Investments	6,024	21,500	11,259	25,600	21,600	22,147
Cash & Short-Term Investments	24,802	49,638	48,135	45,803	46,527	41,119
Cash Growth	-53.08%	3.12%	5.09%	-1.56%	13.15%	-26.78%
Accounts Receivable	15,687	9,615	9,797	8,535	5,481	8,893
Other Receivables	271.87	614.38	429.8	348.64	204.54	4,428
Receivables	15,969	10,229	10,226	8,884	5,686	13,321
Inventory	24,483	21,524	17,652	13,140	11,060	12,324
Prepaid Expenses	470.16	550.17	3,642	3,544	5,309	18,960
Other Current Assets	335.55	669.16	2,368	517.14	375.74	1,021
Total Current Assets	66,060	82,611	82,023	71,888	68,958	86,745
Property, Plant & Equipment	75,973	67,807	47,964	41,880	37,947	37,393
Long-Term Investments	12,023	10,416	4,416	4,085	2,393	1,749
Goodwill	2,902	2,902	2,902	2,902	3,342	2,902
Other Intangible Assets	2,087	1,508	1,644	1,525	1,738	1,663
Long-Term Deferred Tax Assets	2,162	1,615	999.86	812.27	1,034	1,155
Other Long-Term Assets	11,263	2,177	2,135	382.29	462.86	720.73
Total Assets	172,468	169,036	142,084	123,475	115,874	132,327
Accounts Payable	8,668	10,518	6,401	8,205	5,370	6,554
Accrued Expenses	3,890	4,987	4,455	1,854	1,828	1,372
Short-Term Debt	13,620	-	-	-	1,457	-
Current Portion of Long-Term Debt	-	11,759	1,500	1,500	-	-
Current Portion of Leases	250.78	253.52	238.68	168.81	124.95	141.09
Current Income Taxes Payable	1,110	1,081	1,851	2,661	1,761	10.59
Other Current Liabilities	16,559	12,851	11,349	8,546	13,821	36,407
Total Current Liabilities	44,098	41,450	25,795	22,935	24,363	44,484
Long-Term Debt	4,000	4,000	-	-	-	1,385
Long-Term Leases	498.79	482.84	464.82	209.75	181.79	139.24
Other Long-Term Liabilities	591.81	414.17	297.07	84.48	39.69	32.12
Total Liabilities	49,297	46,347	26,557	23,230	25,125	46,440
Common Stock	9,987	9,987	9,987	9,987	9,987	9,987
Additional Paid-In Capital	19,271	19,271	19,271	19,271	19,271	19,271
Retained Earnings	93,308	92,311	86,575	70,027	62,336	54,794
Treasury Stock	-8,768	-8,289	-11,445	-8,498	-8,498	-4,502
Comprehensive Income & Other	48.43	-78.24	3,174	2,619	2,147	1,274
Total Common Equity	113,846	113,202	107,563	93,406	85,243	80,824
Minority Interest	9,325	9,488	7,965	6,839	5,506	5,063
Shareholders' Equity	123,171	122,689	115,527	100,245	90,749	85,887
Total Liabilities & Equity	172,468	169,036	142,084	123,475	115,874	132,327
Total Debt	18,370	16,495	2,204	1,879	1,764	1,665
Net Cash (Debt)	6,432	33,143	45,931	43,924	44,763	39,454
Net Cash Growth	-79.97%	-27.84%	4.57%	-1.87%	13.46%	-24.20%
Net Cash Per Share	346.21	1819.96	2470.82	2346.64	2365.79	2046.53
Filing Date Shares Outstanding	18.09	18.21	18.22	18.71	18.71	19.27
Total Common Shares Outstanding	18.09	18.21	18.22	18.71	18.71	19.27
Working Capital	21,963	41,161	56,228	48,953	44,595	42,261
Book Value Per Share	6293.33	6216.70	5904.18	4993.06	4556.72	4193.60
Tangible Book Value	108,858	108,792	103,017	88,980	80,163	76,259
Tangible Book Value Per Share	6017.59	5974.53	5654.68	4756.45	4285.17	3956.75
Land	19,537	15,803	10,807	9,487	9,009	9,009
Buildings	45,779	22,872	22,813	21,122	19,198	19,045
Machinery	32,980	32,951	29,810	26,957	23,040	22,066
Construction In Progress	9,145	24,764	11,059	7,975	6,927	3,587

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