YC Corporation (KOSDAQ:232140)

YC Corporation 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	18,510	18,824	21,112	24,002	68,743	84,682
Short-Term Investments	64,700	89,849	94,686	153,278	110,552	14,487
Trading Asset Securities	266.11	203.12	-	-	-	-
Cash & Short-Term Investments	83,476	108,876	115,798	177,280	179,294	99,169
Cash Growth	-19.34%	-5.98%	-34.68%	-1.12%	80.80%	48.31%
Accounts Receivable	10,730	13,794	7,000	10,641	10,254	5,984
Other Receivables	3,238	3,701	3,952	2,876	329.2	239.03
Receivables	13,968	17,495	10,952	13,517	10,583	6,223
Inventory	170,010	129,256	63,180	117,824	97,781	67,884
Prepaid Expenses	5,369	4,994	1,594	4,979	6,560	5,217
Other Current Assets	610.69	308.83	447.99	466.75	360.35	419.31
Total Current Assets	273,434	260,931	191,972	314,067	294,578	178,912
Property, Plant & Equipment	223,002	222,203	203,650	125,888	102,339	29,726
Long-Term Investments	54,515	52,648	41,850	47,078	34,779	34,807
Goodwill	22,408	22,408	22,408	22,408	22,408	22,408
Other Intangible Assets	1,556	1,415	1,697	1,542	1,285	1,803
Long-Term Deferred Tax Assets	5,780	5,716	5,129	2,115	-	1,253
Other Long-Term Assets	5,668	6,415	8,567	6,000	4,499	2,856
Total Assets	591,481	576,855	480,273	519,098	459,888	271,766
Accounts Payable	30,643	41,723	7,368	32,556	28,917	25,775
Accrued Expenses	1,390	1,510	1,327	1,230	826.52	678.71
Short-Term Debt	45,938	40,557	49,701	-	-	10,899
Current Portion of Long-Term Debt	8,087	8,087	546.12	735.96	735.96	1,084
Current Portion of Leases	1,399	1,509	1,331	1,178	1,082	1,122
Current Income Taxes Payable	695.72	1,249	2,076	3,008	4,990	1,036
Other Current Liabilities	21,839	6,620	14,314	47,459	26,288	2,185
Total Current Liabilities	109,992	101,255	76,664	86,167	62,839	42,779
Long-Term Debt	58,545	52,566	30,550	75,481	52,578	9,094
Long-Term Leases	2,395	2,495	2,527	992.96	1,582	2,024
Long-Term Deferred Tax Liabilities	1,538	1,551	3,036	1,006	2,239	2,061
Other Long-Term Liabilities	458.53	775.39	1,692	821.17	508.38	127.81
Total Liabilities	173,336	158,643	114,469	164,468	121,024	57,192
Common Stock	8,205	8,205	8,205	8,205	8,205	8,076
Additional Paid-In Capital	112,060	112,060	112,060	112,060	112,060	106,466
Retained Earnings	177,893	179,491	168,589	155,296	128,956	84,909
Treasury Stock	-	-	-	-	-	-1,841
Comprehensive Income & Other	26,061	25,662	20,238	18,269	31,113	6,867
Total Common Equity	324,218	325,418	309,092	293,830	280,334	204,478
Minority Interest	93,927	92,795	56,713	60,800	58,531	10,096
Shareholders' Equity	418,146	418,212	365,804	354,630	338,865	214,574
Total Liabilities & Equity	591,481	576,855	480,273	519,098	459,888	271,766
Total Debt	116,364	105,214	84,655	78,388	55,978	24,222
Net Cash (Debt)	-32,888	3,662	31,142	98,892	123,316	74,947
Net Cash Growth	-	-88.24%	-68.51%	-19.81%	64.54%	1594.41%
Net Cash Per Share	-410.03	45.65	388.19	1222.97	1517.21	993.07
Filing Date Shares Outstanding	80.26	80.26	80.22	80.22	81.32	80.29
Total Common Shares Outstanding	80.26	80.26	80.22	80.22	81.32	80.29
Working Capital	163,441	159,675	115,309	227,900	231,739	136,133
Book Value Per Share	4039.48	4054.42	3852.84	3662.61	3447.18	2546.60
Tangible Book Value	300,254	301,595	284,986	269,880	256,640	180,267
Tangible Book Value Per Share	3740.91	3757.61	3552.37	3364.06	3155.83	2245.08
Land	97,264	96,849	94,131	89,008	81,085	6,642
Buildings	101,036	101,366	58,655	12,280	12,956	11,140
Machinery	42,668	42,794	36,978	30,957	29,199	27,456
Construction In Progress	16,868	15,461	41,477	20,013	3,065	4,899

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.