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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	771.68	1,801	4,353	2,699	3,786	8,994
Short-Term Investments	80.78	-	-	-	-	200
Cash & Short-Term Investments	852.46	1,801	4,353	2,699	3,786	9,194
Cash Growth	-69.06%	-58.62%	61.26%	-28.70%	-58.83%	450.97%
Accounts Receivable	13,414	11,093	13,181	23,699	22,320	18,126
Other Receivables	65.96	200.39	33.16	184.62	39.27	64.01
Receivables	13,530	11,343	13,264	23,934	22,409	18,190
Inventory	7,194	7,216	9,944	12,626	10,489	6,367
Prepaid Expenses	210.29	192.08	249.07	493.29	458.17	384.77
Other Current Assets	568.02	377.97	633.74	232.23	855	964.71
Total Current Assets	22,354	20,930	28,443	39,984	37,997	35,102
Property, Plant & Equipment	31,994	32,767	34,255	33,957	27,023	12,833
Long-Term Investments	214.02	268.15	224.5	288.06	231.3	182.33
Other Intangible Assets	26.61	43.51	85.55	144.36	196.83	239.47
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Other Long-Term Assets	168.25	197.65	170.86	176.84	4,671	214.65
Total Assets	54,757	54,207	63,179	74,551	70,118	48,571
Accounts Payable	5,416	2,620	2,503	5,193	3,718	1,927
Accrued Expenses	896.24	2,005	812.64	973.68	946.86	1,273
Short-Term Debt	9,671	9,364	7,727	6,294	8,901	3,440
Current Portion of Long-Term Debt	5,082	3,772	2,225	2,399	-	-
Current Portion of Leases	524.61	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	3,184	1,217	988.49	1,182	1,889	530.93
Total Current Liabilities	24,773	20,402	14,819	17,029	16,325	7,526
Long-Term Debt	6,707	9,878	14,078	14,278	13,300	2,300
Long-Term Leases	1,083	280.76	512.78	59.4	357.12	234
Long-Term Deferred Tax Liabilities	806.21	814.32	527.59	1,008	1,331	566.3
Other Long-Term Liabilities	235.16	241.27	284.25	416.69	383.08	286.23
Total Liabilities	34,305	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	-5,131	-3,549	6,721	15,330	13,142	11,422
Treasury Stock	-498.49	-498.49	-299.94	-299.94	-299.94	-
Comprensive Income & Other	1,209	1,210	1,275	938.21	-894.64	-342.25
Total Common Equity	20,453	22,037	32,571	40,843	36,821	35,954
Minority Interest	-1.78	-1.6	-1.43	-1.27	-0.5	-
Shareholders' Equity	20,452	22,035	32,569	40,841	36,821	35,954
Total Liabilities & Equity	54,757	54,207	63,179	74,551	70,118	48,571
Total Debt	23,067	24,682	25,013	23,550	22,968	6,204
Net Cash (Debt)	-22,215	-22,881	-20,660	-20,851	-19,183	2,990
Net Cash Per Share	-679.35	-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	-2,419	528.24	13,624	22,955	21,672	27,575
Book Value Per Share	625.86	674.31	990.52	1242.09	1119.79	1089.50
Tangible Book Value	20,427	21,993	32,485	40,698	36,624	35,714
Tangible Book Value Per Share	625.05	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.