YJLINK Co., Ltd. (KOSDAQ:209640)

YJLINK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14,086	9,182	29,895	6,056	11,054
Short-Term Investments	14,139	-	-	474.06	204.72
Cash & Short-Term Investments	30,828	9,182	29,895	6,530	11,258
Cash Growth	132.98%	-69.29%	357.81%	-42.00%	-
Accounts Receivable	-	19,152	17,304	16,078	20,136
Other Receivables	-	97.36	209.96	470.84	83.83
Receivables	-	19,306	17,561	16,667	20,300
Inventory	14,036	12,231	9,201	9,787	8,407
Prepaid Expenses	-	4,632	3,372	1,420	1,463
Other Current Assets	32,494	2,689	924.13	570.15	293.63
Total Current Assets	77,359	48,040	60,953	34,975	41,722
Property, Plant & Equipment	69,151	61,693	48,300	32,966	26,464
Long-Term Investments	12,685	4,111	953.98	948.87	752.67
Other Intangible Assets	1,365	1,383	1,329	1,116	950.9
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	479.46	2,255	1,225	467.3	642.37
Other Long-Term Assets	2,397	5,537	2,964	2,833	2,739
Total Assets	163,436	123,520	115,726	73,307	73,271

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	5,817	1,963	2,628	4,934
Accrued Expenses	-	2,118	2,369	2,465	2,452
Short-Term Debt	15,182	11,080	6,555	5,084	15,038
Current Portion of Long-Term Debt	7,624	6,486	5,044	4,651	3,119
Current Portion of Leases	565.77	439.29	442.08	301.67	137.1
Current Income Taxes Payable	1,217	371.15	98.62	235.34	1,821
Other Current Liabilities	11,852	3,488	2,758	2,535	3,658
Total Current Liabilities	36,440	29,799	19,229	17,900	31,160
Long-Term Debt	30,424	17,299	16,715	12,760	15,682
Long-Term Leases	1,480	1,255	1,248	1,223	178.89
Pension & Post-Retirement Benefits	-	-	-	11.82	70.2
Other Long-Term Liabilities	325.71	676.9	353.2	128.14	36.76
Total Liabilities	71,413	49,030	37,545	32,023	47,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	14,262	14,262	7,151	656.18	600
Additional Paid-In Capital	42,548	30,411	37,573	8,599	-
Retained Earnings	35,158	29,317	32,419	32,024	25,560
Comprehensive Income & Other	1,835	499.56	1,038	4.36	-16.04
Shareholders' Equity	92,023	74,490	78,181	41,284	26,144
Total Liabilities & Equity	163,436	123,520	115,726	73,307	73,271

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	55,275	36,559	30,004	24,020	34,155
Net Cash (Debt)	-24,447	-27,377	-108.23	-17,490	-22,896
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-842.16	-962.52	-4.67	-860.13	-1122.43
Filing Date Shares Outstanding	28.03	28.44	28.44	22.18	2.24
Total Common Shares Outstanding	28.03	28.44	28.44	2.46	2.24
Working Capital	40,919	18,242	41,724	17,075	10,562
Book Value Per Share	3282.82	2618.90	2748.69	16750.01	11671.31
Tangible Book Value	90,658	73,107	76,853	40,168	25,193
Tangible Book Value Per Share	3234.13	2570.27	2701.97	16297.03	11246.80
Land	25,778	25,339	20,197	11,072	8,666
Buildings	14,910	14,428	16,103	10,993	11,153
Machinery	12,819	9,783	10,242	6,779	5,261
Construction In Progress	17,114	13,756	2,683	4,339	1,568

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 11, 2026

Data Sources Report a data error