Ymc Co., Ltd. (KOSDAQ:155650)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,340.00
-15.00 (-0.45%)
At close: Mar 21, 2025, 3:30 PM KST

Ymc Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,32128,13836,87620,20324,927
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Short-Term Investments
5,36721,50011,25925,60021,600
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Cash & Short-Term Investments
31,68849,63848,13545,80346,527
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Cash Growth
-36.16%3.12%5.09%-1.56%13.15%
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Accounts Receivable
11,5719,6159,7978,5355,481
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Other Receivables
318.21614.38429.8348.64204.54
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Receivables
11,89910,22910,2268,8845,686
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Inventory
23,31321,52417,65213,14011,060
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Prepaid Expenses
463.94550.173,6423,5445,309
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Other Current Assets
279.87669.162,368517.14375.74
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Total Current Assets
67,64582,61182,02371,88868,958
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Property, Plant & Equipment
75,71567,80747,96441,88037,947
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Long-Term Investments
10,41410,4164,4164,0852,393
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Goodwill
2,9022,9022,9022,9023,342
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Other Intangible Assets
2,1381,5081,6441,5251,738
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Long-Term Deferred Tax Assets
2,0491,615999.86812.271,034
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Other Long-Term Assets
11,2892,1772,135382.29462.86
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Total Assets
172,152169,036142,084123,475115,874
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Accounts Payable
9,35910,5186,4018,2055,370
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Accrued Expenses
5,0114,9874,4551,8541,828
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Short-Term Debt
----1,457
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Current Portion of Long-Term Debt
14,26911,7591,5001,500-
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Current Portion of Leases
244.01253.52238.68168.81124.95
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Current Income Taxes Payable
393.91,0811,8512,6611,761
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Other Current Liabilities
13,61612,85111,3498,54613,821
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Total Current Liabilities
42,89341,45025,79522,93524,363
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Long-Term Debt
4,0004,000---
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Long-Term Leases
451.12482.84464.82209.75181.79
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Other Long-Term Liabilities
795.94414.17297.0784.4839.69
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Total Liabilities
48,14046,34726,55723,23025,125
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Common Stock
9,9879,9879,9879,9879,987
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Additional Paid-In Capital
19,27119,27119,27119,27119,271
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Retained Earnings
95,42292,31186,57570,02762,336
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Treasury Stock
-10,227-8,289-11,445-8,498-8,498
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Comprehensive Income & Other
75.37-78.243,1742,6192,147
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Total Common Equity
114,529113,202107,56393,40685,243
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Minority Interest
9,4839,4887,9656,8395,506
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Shareholders' Equity
124,011122,689115,527100,24590,749
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Total Liabilities & Equity
172,152169,036142,084123,475115,874
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Total Debt
18,96416,4952,2041,8791,764
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Net Cash (Debt)
12,72433,14345,93143,92444,763
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Net Cash Growth
-61.61%-27.84%4.57%-1.87%13.46%
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Net Cash Per Share
689.381817.922470.822346.642365.79
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Filing Date Shares Outstanding
17.7218.2118.2218.7118.71
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Total Common Shares Outstanding
17.7218.2118.2218.7118.71
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Working Capital
24,75241,16156,22848,95344,595
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Book Value Per Share
6462.606216.705904.184993.064556.72
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Tangible Book Value
109,489108,792103,01788,98080,163
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Tangible Book Value Per Share
6178.255974.535654.684756.454285.17
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Land
19,56515,80310,8079,4879,009
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Buildings
45,33222,87222,81321,12219,198
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Machinery
43,10232,95129,81026,95723,040
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Construction In Progress
228.8324,76411,0597,9756,927
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.