CYMECHS Inc. (KOSDAQ:160980)

CYMECHS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96,074	89,284	46,055	39,521	21,305	55,218
Short-Term Investments	6,775	6,775	6,775	20,475	10,340	6,792
Trading Asset Securities	-	-	-	10,000	15,000	15,000
Cash & Short-Term Investments	102,849	96,059	52,830	69,996	46,645	77,009
Cash Growth	64.72%	81.83%	-24.52%	50.06%	-39.43%	58.54%
Accounts Receivable	39,250	22,754	43,546	24,705	19,665	16,132
Other Receivables	484.51	647.81	1,222	1,243	3,085	2,430
Receivables	39,735	23,402	44,968	26,648	63,750	21,912
Inventory	35,636	21,841	31,387	31,179	37,314	31,017
Prepaid Expenses	302.81	186.96	214.44	226.5	187.95	208.21
Other Current Assets	157.12	57.73	199.05	120.13	167.83	112.57
Total Current Assets	178,680	141,547	129,598	128,170	148,065	130,258
Property, Plant & Equipment	27,937	29,025	31,447	30,902	36,808	35,274
Long-Term Investments	23,697	27,504	44,244	39,452	24,972	38,264
Goodwill	3,006	2,741	2,741	2,741	2,741	3,979
Other Intangible Assets	1,026	801.92	359.68	353.04	391.36	407.45
Long-Term Deferred Tax Assets	7,888	6,380	3,676	2,017	2,808	1,195
Long-Term Deferred Charges	-	-	-	-	-	136.99
Other Long-Term Assets	15,940	16,006	15,337	8,969	10,264	10,364
Total Assets	258,174	224,004	227,402	212,604	226,048	219,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,403	14,770	22,764	20,680	12,161	16,949
Accrued Expenses	2,957	1,389	1,504	567.69	1,678	803.73
Short-Term Debt	-	-	7,000	10,000	38,521	29,000
Current Portion of Long-Term Debt	-	-	8,000	8,000	10,161	2,008
Current Portion of Leases	140.76	203.86	231.11	184.84	320.64	169.21
Current Income Taxes Payable	3,971	3,705	4,260	2,188	1,604	5,048
Other Current Liabilities	11,423	8,208	6,858	6,800	5,530	12,518
Total Current Liabilities	51,894	28,276	50,618	48,420	69,975	66,495
Long-Term Debt	-	-	-	-	-	361.25
Long-Term Leases	92.59	95.14	100.07	19.09	227.76	75.25
Pension & Post-Retirement Benefits	222.32	-	1,407	484.25	726.15	1,738
Other Long-Term Liabilities	1,429	1,410	1,609	1,155	1,023	800.96
Total Liabilities	53,638	29,781	53,734	50,079	71,953	69,470

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,462	5,462	5,462	5,462	5,462	5,462
Additional Paid-In Capital	55,612	55,612	54,840	54,840	54,840	54,840
Retained Earnings	141,934	133,120	121,334	110,233	99,055	94,529
Treasury Stock	-	-	-7,990	-7,990	-7,990	-6,992
Comprehensive Income & Other	72.62	28.76	22.17	-19.58	-52.77	-41.32
Total Common Equity	203,081	194,223	173,668	162,525	151,314	147,798
Minority Interest	1,455	-	-	-	2,782	2,611
Shareholders' Equity	204,536	194,223	173,668	162,525	154,096	150,409
Total Liabilities & Equity	258,174	224,004	227,402	212,604	226,048	219,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	233.35	299	15,331	18,204	49,230	31,613
Net Cash (Debt)	102,616	95,760	37,499	51,792	-2,585	45,396
Net Cash Growth	117.33%	155.37%	-27.60%	-	-	126.44%
Net Cash Per Share	9475.17	9136.78	3668.97	5067.46	-252.10	4410.09
Filing Date Shares Outstanding	10.92	10.92	10.22	10.22	10.22	10.29
Total Common Shares Outstanding	10.92	10.92	10.22	10.22	10.22	10.29
Working Capital	126,786	113,270	78,980	79,749	78,089	63,764
Book Value Per Share	18589.91	17779.04	16992.28	15902.02	14805.06	14358.09
Tangible Book Value	199,048	190,680	170,568	159,432	148,182	143,412
Tangible Book Value Per Share	18220.76	17454.74	16688.92	15599.30	14498.60	13932.00
Land	10,676	10,676	10,676	10,676	12,968	12,869
Buildings	22,054	22,049	22,040	22,031	24,177	21,349
Machinery	9,452	9,405	9,346	8,486	9,686	9,326
Construction In Progress	372.27	657.27	1,725	497.06	214	1,457

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error