Ymc Co., Ltd. (KOSDAQ:155650)
3,340.00
-15.00 (-0.45%)
At close: Mar 21, 2025, 3:30 PM KST
Ymc Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 26,321 | 28,138 | 36,876 | 20,203 | 24,927 | Upgrade
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Short-Term Investments | 5,367 | 21,500 | 11,259 | 25,600 | 21,600 | Upgrade
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Cash & Short-Term Investments | 31,688 | 49,638 | 48,135 | 45,803 | 46,527 | Upgrade
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Cash Growth | -36.16% | 3.12% | 5.09% | -1.56% | 13.15% | Upgrade
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Accounts Receivable | 11,571 | 9,615 | 9,797 | 8,535 | 5,481 | Upgrade
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Other Receivables | 318.21 | 614.38 | 429.8 | 348.64 | 204.54 | Upgrade
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Receivables | 11,899 | 10,229 | 10,226 | 8,884 | 5,686 | Upgrade
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Inventory | 23,313 | 21,524 | 17,652 | 13,140 | 11,060 | Upgrade
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Prepaid Expenses | 463.94 | 550.17 | 3,642 | 3,544 | 5,309 | Upgrade
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Other Current Assets | 279.87 | 669.16 | 2,368 | 517.14 | 375.74 | Upgrade
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Total Current Assets | 67,645 | 82,611 | 82,023 | 71,888 | 68,958 | Upgrade
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Property, Plant & Equipment | 75,715 | 67,807 | 47,964 | 41,880 | 37,947 | Upgrade
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Long-Term Investments | 10,414 | 10,416 | 4,416 | 4,085 | 2,393 | Upgrade
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Goodwill | 2,902 | 2,902 | 2,902 | 2,902 | 3,342 | Upgrade
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Other Intangible Assets | 2,138 | 1,508 | 1,644 | 1,525 | 1,738 | Upgrade
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Long-Term Deferred Tax Assets | 2,049 | 1,615 | 999.86 | 812.27 | 1,034 | Upgrade
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Other Long-Term Assets | 11,289 | 2,177 | 2,135 | 382.29 | 462.86 | Upgrade
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Total Assets | 172,152 | 169,036 | 142,084 | 123,475 | 115,874 | Upgrade
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Accounts Payable | 9,359 | 10,518 | 6,401 | 8,205 | 5,370 | Upgrade
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Accrued Expenses | 5,011 | 4,987 | 4,455 | 1,854 | 1,828 | Upgrade
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Short-Term Debt | - | - | - | - | 1,457 | Upgrade
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Current Portion of Long-Term Debt | 14,269 | 11,759 | 1,500 | 1,500 | - | Upgrade
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Current Portion of Leases | 244.01 | 253.52 | 238.68 | 168.81 | 124.95 | Upgrade
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Current Income Taxes Payable | 393.9 | 1,081 | 1,851 | 2,661 | 1,761 | Upgrade
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Other Current Liabilities | 13,616 | 12,851 | 11,349 | 8,546 | 13,821 | Upgrade
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Total Current Liabilities | 42,893 | 41,450 | 25,795 | 22,935 | 24,363 | Upgrade
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Long-Term Debt | 4,000 | 4,000 | - | - | - | Upgrade
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Long-Term Leases | 451.12 | 482.84 | 464.82 | 209.75 | 181.79 | Upgrade
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Other Long-Term Liabilities | 795.94 | 414.17 | 297.07 | 84.48 | 39.69 | Upgrade
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Total Liabilities | 48,140 | 46,347 | 26,557 | 23,230 | 25,125 | Upgrade
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Common Stock | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | Upgrade
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Additional Paid-In Capital | 19,271 | 19,271 | 19,271 | 19,271 | 19,271 | Upgrade
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Retained Earnings | 95,422 | 92,311 | 86,575 | 70,027 | 62,336 | Upgrade
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Treasury Stock | -10,227 | -8,289 | -11,445 | -8,498 | -8,498 | Upgrade
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Comprehensive Income & Other | 75.37 | -78.24 | 3,174 | 2,619 | 2,147 | Upgrade
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Total Common Equity | 114,529 | 113,202 | 107,563 | 93,406 | 85,243 | Upgrade
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Minority Interest | 9,483 | 9,488 | 7,965 | 6,839 | 5,506 | Upgrade
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Shareholders' Equity | 124,011 | 122,689 | 115,527 | 100,245 | 90,749 | Upgrade
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Total Liabilities & Equity | 172,152 | 169,036 | 142,084 | 123,475 | 115,874 | Upgrade
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Total Debt | 18,964 | 16,495 | 2,204 | 1,879 | 1,764 | Upgrade
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Net Cash (Debt) | 12,724 | 33,143 | 45,931 | 43,924 | 44,763 | Upgrade
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Net Cash Growth | -61.61% | -27.84% | 4.57% | -1.87% | 13.46% | Upgrade
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Net Cash Per Share | 689.38 | 1817.92 | 2470.82 | 2346.64 | 2365.79 | Upgrade
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Filing Date Shares Outstanding | 17.72 | 18.21 | 18.22 | 18.71 | 18.71 | Upgrade
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Total Common Shares Outstanding | 17.72 | 18.21 | 18.22 | 18.71 | 18.71 | Upgrade
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Working Capital | 24,752 | 41,161 | 56,228 | 48,953 | 44,595 | Upgrade
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Book Value Per Share | 6462.60 | 6216.70 | 5904.18 | 4993.06 | 4556.72 | Upgrade
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Tangible Book Value | 109,489 | 108,792 | 103,017 | 88,980 | 80,163 | Upgrade
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Tangible Book Value Per Share | 6178.25 | 5974.53 | 5654.68 | 4756.45 | 4285.17 | Upgrade
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Land | 19,565 | 15,803 | 10,807 | 9,487 | 9,009 | Upgrade
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Buildings | 45,332 | 22,872 | 22,813 | 21,122 | 19,198 | Upgrade
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Machinery | 43,102 | 32,951 | 29,810 | 26,957 | 23,040 | Upgrade
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Construction In Progress | 228.83 | 24,764 | 11,059 | 7,975 | 6,927 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.