Ymc Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	31,998	26,321	28,138	36,876	20,203	24,927
Short-Term Investments	6,363	5,367	21,500	11,259	25,600	21,600
Cash & Short-Term Investments	38,361	31,688	49,638	48,135	45,803	46,527
Cash Growth	54.67%	-36.16%	3.12%	5.09%	-1.56%	13.15%
Accounts Receivable	11,103	11,571	9,615	9,797	8,535	5,481
Other Receivables	150.94	318.21	614.38	429.8	348.64	204.54
Receivables	11,258	11,899	10,229	10,226	8,884	5,686
Inventory	27,557	23,313	21,524	17,652	13,140	11,060
Prepaid Expenses	909.95	463.94	550.17	3,642	3,544	5,309
Other Current Assets	296.8	279.87	669.16	2,368	517.14	375.74
Total Current Assets	78,382	67,645	82,611	82,023	71,888	68,958
Property, Plant & Equipment	71,750	75,715	67,807	47,964	41,880	37,947
Long-Term Investments	10,609	10,414	10,416	4,416	4,085	2,393
Goodwill	2,902	2,902	2,902	2,902	2,902	3,342
Other Intangible Assets	2,022	2,138	1,508	1,644	1,525	1,738
Long-Term Deferred Tax Assets	2,585	2,049	1,615	999.86	812.27	1,034
Other Long-Term Assets	10,727	11,289	2,177	2,135	382.29	462.86
Total Assets	178,977	172,152	169,036	142,084	123,475	115,874
Accounts Payable	8,681	9,359	10,518	6,401	8,205	5,370
Accrued Expenses	4,168	5,011	4,987	4,455	1,854	1,828
Short-Term Debt	20,270	-	-	-	-	1,457
Current Portion of Long-Term Debt	-	14,269	11,759	1,500	1,500	-
Current Portion of Leases	242.07	244.01	253.52	238.68	168.81	124.95
Current Income Taxes Payable	337.11	393.9	1,081	1,851	2,661	1,761
Other Current Liabilities	15,528	13,616	12,851	11,349	8,546	13,821
Total Current Liabilities	49,227	42,893	41,450	25,795	22,935	24,363
Long-Term Debt	4,000	4,000	4,000	-	-	-
Long-Term Leases	483.06	451.12	482.84	464.82	209.75	181.79
Pension & Post-Retirement Benefits	128.15	-	-	-	-	540.31
Other Long-Term Liabilities	724.94	795.94	414.17	297.07	84.48	39.69
Total Liabilities	54,563	48,140	46,347	26,557	23,230	25,125
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	95,984	95,422	92,311	86,575	70,027	62,336
Treasury Stock	-10,289	-10,227	-8,289	-11,445	-8,498	-8,498
Comprehensive Income & Other	12.77	75.37	-78.24	3,174	2,619	2,147
Total Common Equity	114,966	114,529	113,202	107,563	93,406	85,243
Minority Interest	9,448	9,483	9,488	7,965	6,839	5,506
Shareholders' Equity	124,414	124,011	122,689	115,527	100,245	90,749
Total Liabilities & Equity	178,977	172,152	169,036	142,084	123,475	115,874
Total Debt	24,995	18,964	16,495	2,204	1,879	1,764
Net Cash (Debt)	13,365	12,724	33,143	45,931	43,924	44,763
Net Cash Growth	107.79%	-61.61%	-27.84%	4.57%	-1.87%	13.46%
Net Cash Per Share	748.06	683.96	1819.96	2470.82	2346.64	2365.79
Filing Date Shares Outstanding	17.71	17.73	18.21	18.22	18.71	18.71
Total Common Shares Outstanding	17.71	17.73	18.21	18.22	18.71	18.71
Working Capital	29,156	24,752	41,161	56,228	48,953	44,595
Book Value Per Share	6490.39	6459.06	6216.70	5904.18	4993.06	4556.72
Tangible Book Value	110,042	109,489	108,792	103,017	88,980	80,163
Tangible Book Value Per Share	6212.44	6174.87	5974.53	5654.68	4756.45	4285.17
Land	19,563	19,565	15,803	10,807	9,487	9,009
Buildings	45,336	45,332	22,872	22,813	21,122	19,198
Machinery	43,168	43,102	32,951	29,810	26,957	23,040
Construction In Progress	936	228.83	24,764	11,059	7,975	6,927

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.