CYMECHS Inc. (KOSDAQ:160980)

CYMECHS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,902	46,055	39,521	21,305	55,218	42,673
Short-Term Investments	6,775	6,775	20,475	10,340	6,792	5,902
Trading Asset Securities	-	-	10,000	15,000	15,000	-
Cash & Short-Term Investments	51,677	52,830	69,996	46,645	77,009	48,575
Cash Growth	-26.77%	-24.52%	50.06%	-39.43%	58.54%	119.10%
Accounts Receivable	51,799	43,546	24,705	19,665	16,132	16,484
Other Receivables	705.95	1,222	1,243	3,085	2,430	2,472
Receivables	52,705	44,968	26,648	63,750	21,912	30,455
Inventory	33,620	31,387	31,179	37,314	31,017	28,324
Prepaid Expenses	341.98	214.44	226.5	187.95	208.21	179.77
Other Current Assets	85.12	199.05	120.13	167.83	112.57	232.79
Total Current Assets	138,429	129,598	128,170	148,065	130,258	107,767
Property, Plant & Equipment	31,032	31,447	30,902	36,808	35,274	25,729
Long-Term Investments	45,191	44,244	39,452	24,972	38,264	29,590
Goodwill	2,741	2,741	2,741	2,741	3,979	5,608
Other Intangible Assets	360.47	359.68	353.04	391.36	407.45	243.83
Long-Term Deferred Tax Assets	4,048	3,676	2,017	2,808	1,195	1,808
Long-Term Deferred Charges	-	-	-	-	136.99	152.21
Other Long-Term Assets	15,234	15,337	8,969	10,264	10,364	19,662
Total Assets	237,035	227,402	212,604	226,048	219,879	190,560
Accounts Payable	-	22,764	20,680	12,161	16,949	18,789
Accrued Expenses	-	1,504	567.69	1,678	803.73	1,751
Short-Term Debt	7,000	7,000	10,000	38,521	29,000	17,000
Current Portion of Long-Term Debt	8,000	8,000	8,000	10,161	2,008	8,846
Current Portion of Leases	-	231.11	184.84	320.64	169.21	201.68
Current Income Taxes Payable	4,052	4,260	2,188	1,604	5,048	2,969
Other Current Liabilities	38,821	6,858	6,800	5,530	12,518	5,930
Total Current Liabilities	57,873	50,618	48,420	69,975	66,495	55,487
Long-Term Debt	-	-	-	-	361.25	2,369
Long-Term Leases	-	100.07	19.09	227.76	75.25	110.34
Other Long-Term Liabilities	1,683	1,609	1,155	1,023	800.96	1,061
Total Liabilities	61,496	53,734	50,079	71,953	69,470	60,926
Common Stock	5,462	5,462	5,462	5,462	5,462	5,462
Additional Paid-In Capital	54,840	54,840	54,840	54,840	54,840	54,840
Retained Earnings	123,204	121,334	110,233	99,055	94,529	73,550
Treasury Stock	-7,990	-7,990	-7,990	-7,990	-6,992	-6,992
Comprehensive Income & Other	23.13	22.17	-19.58	-52.77	-41.32	-74.15
Total Common Equity	175,539	173,668	162,525	151,314	147,798	126,787
Minority Interest	-	-	-	2,782	2,611	2,848
Shareholders' Equity	175,539	173,668	162,525	154,096	150,409	129,635
Total Liabilities & Equity	237,035	227,402	212,604	226,048	219,879	190,560
Total Debt	15,000	15,331	18,204	49,230	31,613	28,527
Net Cash (Debt)	36,677	37,499	51,792	-2,585	45,396	20,048
Net Cash Growth	-29.89%	-27.60%	-	-	126.44%	5033.50%
Net Cash Per Share	3588.59	3669.00	5067.46	-252.10	4410.09	1949.25
Filing Date Shares Outstanding	10.22	10.22	10.22	10.22	10.29	10.29
Total Common Shares Outstanding	10.22	10.22	10.22	10.22	10.29	10.29
Working Capital	80,556	78,980	79,749	78,089	63,764	52,280
Book Value Per Share	17175.35	16992.28	15902.02	14805.06	14358.09	12316.95
Tangible Book Value	172,438	170,568	159,432	148,182	143,412	120,935
Tangible Book Value Per Share	16871.91	16688.92	15599.30	14498.60	13932.00	11748.46
Land	10,676	10,676	10,676	12,968	12,869	9,083
Buildings	22,042	22,040	22,031	24,177	21,349	14,065
Machinery	9,362	9,346	8,486	9,686	9,326	7,602
Construction In Progress	1,783	1,725	497.06	214	1,457	1,515

Source: S&P Global Market Intelligence. Standard template. Financial Sources.