YC Corporation (KOSDAQ: 232140)

YC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,917	21,112	24,002	68,743	84,682	23,027
Short-Term Investments	107,378	94,686	153,278	110,552	14,487	43,838
Cash & Short-Term Investments	121,295	115,798	177,280	179,294	99,169	66,865
Cash Growth	-10.22%	-34.68%	-1.12%	80.80%	48.31%	-14.21%
Accounts Receivable	10,288	7,000	10,641	10,254	5,984	5,666
Other Receivables	2,501	3,952	2,876	329.2	239.03	658.13
Receivables	12,789	10,952	13,517	10,583	6,223	6,324
Inventory	101,345	63,180	117,824	97,781	67,884	45,834
Prepaid Expenses	9,371	1,594	4,979	6,560	5,217	501.68
Other Current Assets	209.09	447.99	466.75	360.35	419.31	447.32
Total Current Assets	245,009	191,972	314,067	294,578	178,912	119,972
Property, Plant & Equipment	218,753	203,650	125,888	102,339	29,726	30,360
Long-Term Investments	37,398	41,850	47,078	34,779	34,807	16,773
Goodwill	22,408	22,408	22,408	22,408	22,408	22,408
Other Intangible Assets	1,448	1,697	1,542	1,285	1,803	2,390
Long-Term Deferred Tax Assets	5,613	5,129	2,115	-	1,253	1,765
Other Long-Term Assets	7,414	8,567	6,000	4,499	2,856	2,913
Total Assets	543,164	480,273	519,098	459,888	271,766	196,581
Accounts Payable	31,975	7,368	32,556	28,917	25,775	9,350
Accrued Expenses	1,823	1,327	1,230	826.52	678.71	824.1
Short-Term Debt	21,976	49,701	-	-	10,899	10,000
Current Portion of Long-Term Debt	8,087	546.12	735.96	735.96	1,084	39,361
Current Portion of Leases	964.71	1,331	1,178	1,082	1,122	984
Current Income Taxes Payable	1,763	2,076	3,008	4,990	1,036	445.9
Other Current Liabilities	6,212	14,314	47,459	26,288	2,185	17,691
Total Current Liabilities	72,800	76,664	86,167	62,839	42,779	78,656
Long-Term Debt	54,588	30,550	75,481	52,578	9,094	10,177
Long-Term Leases	2,042	2,527	992.96	1,582	2,024	1,919
Long-Term Deferred Tax Liabilities	1,719	3,036	1,006	2,239	2,061	351.43
Other Long-Term Liabilities	1,285	1,692	821.17	508.38	127.81	82.4
Total Liabilities	132,725	114,469	164,468	121,024	57,192	92,283
Common Stock	8,205	8,205	8,205	8,205	8,076	6,179
Additional Paid-In Capital	112,060	112,060	112,060	112,060	106,466	21,100
Retained Earnings	173,830	168,589	155,296	128,956	84,909	66,991
Treasury Stock	-	-	-	-	-1,841	-2,106
Comprehensive Income & Other	25,562	20,238	18,269	31,113	6,867	2,995
Total Common Equity	319,657	309,092	293,830	280,334	204,478	95,159
Minority Interest	90,782	56,713	60,800	58,531	10,096	9,138
Shareholders' Equity	410,439	365,804	354,630	338,865	214,574	104,297
Total Liabilities & Equity	543,164	480,273	519,098	459,888	271,766	196,581
Total Debt	87,658	84,655	78,388	55,978	24,222	62,442
Net Cash (Debt)	33,638	31,142	98,892	123,316	74,947	4,423
Net Cash Growth	-39.27%	-68.51%	-19.81%	64.54%	1594.41%	-87.26%
Net Cash Per Share	419.30	388.19	1222.97	1517.21	993.07	72.05
Filing Date Shares Outstanding	80.22	80.22	80.22	81.32	80.29	61.29
Total Common Shares Outstanding	80.22	80.22	80.22	81.32	80.29	61.29
Working Capital	172,210	115,309	227,900	231,739	136,133	41,315
Book Value Per Share	3984.54	3852.84	3662.61	3447.18	2546.60	1552.73
Tangible Book Value	295,801	284,986	269,880	256,640	180,267	70,361
Tangible Book Value Per Share	3687.17	3552.37	3364.06	3155.83	2245.08	1148.09
Land	96,470	94,131	89,008	81,085	6,642	6,642
Buildings	100,907	58,655	12,280	12,956	11,140	10,739
Machinery	40,070	36,978	30,957	29,199	27,456	26,406
Construction In Progress	14,515	41,477	20,013	3,065	4,899	3,417

Source: S&P Capital IQ. Standard template. Financial Sources.