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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,424	28,138	36,876	20,203	24,927	18,972
Short-Term Investments	14,500	21,500	11,259	25,600	21,600	22,147
Cash & Short-Term Investments	32,924	49,638	48,135	45,803	46,527	41,119
Cash Growth	-24.39%	3.12%	5.09%	-1.56%	13.15%	-26.78%
Accounts Receivable	15,390	9,615	9,797	8,535	5,481	8,893
Other Receivables	364.63	614.38	429.8	348.64	204.54	4,428
Receivables	15,764	10,229	10,226	8,884	5,686	13,321
Inventory	26,267	21,524	17,652	13,140	11,060	12,324
Prepaid Expenses	1,139	550.17	3,642	3,544	5,309	18,960
Other Current Assets	470.31	669.16	2,368	517.14	375.74	1,021
Total Current Assets	76,564	82,611	82,023	71,888	68,958	86,745
Property, Plant & Equipment	80,923	67,807	47,964	41,880	37,947	37,393
Long-Term Investments	11,468	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	2,113	1,508	1,644	1,525	1,738	1,663
Long-Term Deferred Tax Assets	2,062	1,615	999.86	812.27	1,034	1,155
Other Long-Term Assets	1,803	2,177	2,135	382.29	462.86	720.73
Total Assets	177,835	169,036	142,084	123,475	115,874	132,327
Accounts Payable	14,004	10,518	6,401	8,205	5,370	6,554
Accrued Expenses	2,598	4,987	4,455	1,854	1,828	1,372
Short-Term Debt	-	-	-	-	1,457	-
Current Portion of Long-Term Debt	12,984	11,759	1,500	1,500	-	-
Current Portion of Leases	243.88	253.52	238.68	168.81	124.95	141.09
Current Income Taxes Payable	1,360	1,081	1,851	2,661	1,761	10.59
Other Current Liabilities	18,780	12,851	11,349	8,546	13,821	36,407
Total Current Liabilities	49,970	41,450	25,795	22,935	24,363	44,484
Long-Term Debt	4,000	4,000	-	-	-	1,385
Long-Term Leases	445.55	482.84	464.82	209.75	181.79	139.24
Other Long-Term Liabilities	514.01	414.17	297.07	84.48	39.69	32.12
Total Liabilities	54,979	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	92,279	92,311	86,575	70,027	62,336	54,794
Treasury Stock	-8,289	-8,289	-11,445	-8,498	-8,498	-4,502
Comprensive Income & Other	21.5	-78.24	3,174	2,619	2,147	1,274
Total Common Equity	113,270	113,202	107,563	93,406	85,243	80,824
Minority Interest	9,586	9,488	7,965	6,839	5,506	5,063
Shareholders' Equity	122,856	122,689	115,527	100,245	90,749	85,887
Total Liabilities & Equity	177,835	169,036	142,084	123,475	115,874	132,327
Total Debt	17,673	16,495	2,204	1,879	1,764	1,665
Net Cash (Debt)	15,251	33,143	45,931	43,924	44,763	39,454
Net Cash Growth	-63.53%	-27.84%	4.57%	-1.87%	13.46%	-24.20%
Net Cash Per Share	837.44	1819.96	2470.82	2346.64	2365.79	2046.53
Filing Date Shares Outstanding	18.21	18.21	18.22	18.71	18.71	19.27
Total Common Shares Outstanding	18.21	18.21	18.22	18.71	18.71	19.27
Working Capital	26,594	41,161	56,228	48,953	44,595	42,261
Book Value Per Share	6220.45	6216.70	5904.18	4993.06	4556.72	4193.60
Tangible Book Value	108,256	108,792	103,017	88,980	80,163	76,259
Tangible Book Value Per Share	5945.07	5974.53	5654.68	4756.45	4285.17	3956.75
Land	15,803	15,803	10,807	9,487	9,009	9,009
Buildings	22,887	22,872	22,813	21,122	19,198	19,045
Machinery	33,109	32,951	29,810	26,957	23,040	22,066
Construction In Progress	39,710	24,764	11,059	7,975	6,927	3,587

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