YeSUN Tech Co.,Ltd. (KOSDAQ: 250930)

YeSUN Tech Co.,Ltd. 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	1,529	1,801	4,353	2,699	3,786	8,994
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	1,529	1,801	4,353	2,699	3,786	9,194
Cash Growth	-10.26%	-58.62%	61.26%	-28.70%	-58.83%	450.97%
Accounts Receivable	11,521	11,093	13,181	23,699	22,320	18,126
Other Receivables	28.84	200.39	33.16	184.62	39.27	64.01
Receivables	11,600	11,343	13,264	23,934	22,409	18,190
Inventory	6,508	7,216	9,944	12,626	10,489	6,367
Prepaid Expenses	197.05	192.08	249.07	493.29	458.17	384.77
Other Current Assets	1,682	377.97	633.74	232.23	855	964.71
Total Current Assets	21,515	20,930	28,443	39,984	37,997	35,102
Property, Plant & Equipment	33,630	32,767	34,255	33,957	27,023	12,833
Long-Term Investments	227.99	268.15	224.5	288.06	231.3	182.33
Other Intangible Assets	19.56	43.51	85.55	144.36	196.83	239.47
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Other Long-Term Assets	265.47	197.65	170.86	176.84	4,671	214.65
Total Assets	55,658	54,207	63,179	74,551	70,118	48,571
Accounts Payable	4,141	2,620	2,503	5,193	3,718	1,927
Accrued Expenses	659.43	2,005	812.64	973.68	946.86	1,273
Short-Term Debt	11,767	9,364	7,727	6,294	8,901	3,440
Current Portion of Long-Term Debt	4,858	3,772	2,225	2,399	-	-
Current Portion of Leases	2,896	1,387	469.24	519.74	410.03	230.29
Current Income Taxes Payable	-	37.5	93.88	466.79	459.75	125.06
Other Current Liabilities	2,839	1,217	988.49	1,182	1,889	530.93
Total Current Liabilities	27,160	20,402	14,819	17,029	16,325	7,526
Long-Term Debt	6,344	9,878	14,078	14,278	13,300	2,300
Long-Term Leases	1,004	280.76	512.78	59.4	357.12	234
Long-Term Deferred Tax Liabilities	792.54	814.32	527.59	1,008	1,331	566.3
Other Long-Term Liabilities	240.05	241.27	284.25	416.69	383.08	286.23
Total Liabilities	36,407	32,172	30,610	33,709	33,298	12,617
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	21,574	21,574	21,574	21,574	21,574	21,574
Retained Earnings	-6,417	-3,549	6,721	15,330	13,142	11,422
Treasury Stock	-498.49	-498.49	-299.94	-299.94	-299.94	-
Comprehensive Income & Other	1,294	1,210	1,275	938.21	-894.64	-342.25
Total Common Equity	19,253	22,037	32,571	40,843	36,821	35,954
Minority Interest	-1.72	-1.6	-1.43	-1.27	-0.5	-
Shareholders' Equity	19,251	22,035	32,569	40,841	36,821	35,954
Total Liabilities & Equity	55,658	54,207	63,179	74,551	70,118	48,571
Total Debt	26,869	24,682	25,013	23,550	22,968	6,204
Net Cash (Debt)	-25,341	-22,881	-20,660	-20,851	-19,183	2,990
Net Cash Per Share	-775.41	-698.64	-628.31	-634.11	-581.92	115.03
Filing Date Shares Outstanding	32.68	32.68	32.88	32.88	32.88	33
Total Common Shares Outstanding	32.68	32.68	32.88	32.88	32.88	33
Working Capital	-5,645	528.24	13,624	22,955	21,672	27,575
Book Value Per Share	589.12	674.31	990.52	1242.09	1119.79	1089.50
Tangible Book Value	19,233	21,993	32,485	40,698	36,624	35,714
Tangible Book Value Per Share	588.52	672.98	987.92	1237.70	1113.80	1082.24
Land	-	9,401	9,401	9,401	9,401	2,296
Buildings	-	11,436	11,465	8,394	8,394	2,913
Machinery	-	18,362	18,244	15,632	13,259	8,473
Construction In Progress	-	-	-	5,599	76.53	2,393

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