YMT Co., Ltd. (KOSDAQ: 251370)

YMT 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	52,932	39,575	53,137	70,189	55,643	41,751
Short-Term Investments	16,306	914.26	9,637	8,894	3,260	6,031
Trading Asset Securities	4,666	4,447	3,068	3,980	906.36	-
Cash & Short-Term Investments	73,904	44,936	65,842	83,063	59,809	47,782
Cash Growth	35.57%	-31.75%	-20.73%	38.88%	25.17%	67.39%
Accounts Receivable	25,754	23,605	22,207	26,093	26,682	26,523
Other Receivables	2,628	3,307	589.62	1,271	1,172	863.93
Receivables	28,740	27,460	23,374	27,904	28,646	28,155
Inventory	13,904	14,366	18,922	19,054	15,229	13,700
Prepaid Expenses	1,222	2,025	1,435	2,876	1,784	799.97
Other Current Assets	4,529	2,350	4,329	3,612	1,268	164.83
Total Current Assets	122,299	91,138	113,902	136,509	106,735	90,602
Property, Plant & Equipment	207,587	130,783	113,707	98,958	80,090	64,012
Long-Term Investments	8,464	19,533	11,428	2,559	7,215	2,846
Other Intangible Assets	1,531	1,578	1,630	1,599	1,679	1,511
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	490.3	5,014	4,516	3,612	861.67	2,123
Other Long-Term Assets	3,238	1,281	2,445	2,497	1,095	1,973
Total Assets	343,933	249,909	247,912	246,256	198,459	163,928
Accounts Payable	4,079	5,319	3,379	3,694	3,420	3,300
Accrued Expenses	2,096	3,109	3,485	2,890	2,665	2,639
Short-Term Debt	42,615	48,542	35,093	54,815	28,289	15,766
Current Portion of Long-Term Debt	1,080	7,080	16,380	4,680	5,480	18,006
Current Portion of Leases	683.51	652.79	762.17	658.35	577.97	570.51
Current Income Taxes Payable	1,915	663.33	637.33	1,026	998.68	2,322
Other Current Liabilities	18,342	15,721	19,224	11,010	3,677	2,859
Total Current Liabilities	70,811	81,088	78,960	78,773	45,107	45,463
Long-Term Debt	46,985	11,970	7,890	18,270	28,076	14,734
Long-Term Leases	682.3	754.46	611.96	747.61	691.7	569.67
Long-Term Deferred Tax Liabilities	7,529	302.41	2,347	1,932	-	-
Other Long-Term Liabilities	9,128	1,066	994.06	1,023	1,178	7,518
Total Liabilities	141,540	101,715	96,547	106,897	80,412	73,495
Common Stock	8,157	8,157	8,157	7,477	7,477	3,703
Additional Paid-In Capital	43,443	34,787	35,623	24,552	24,552	21,790
Retained Earnings	69,822	73,673	76,318	76,886	67,475	53,130
Treasury Stock	-	-	-	-	-	-1,355
Comprehensive Income & Other	58,310	6,238	4,981	4,282	-220.83	62.31
Total Common Equity	179,732	122,856	125,080	113,197	99,284	77,329
Minority Interest	22,661	25,338	26,286	26,161	18,763	13,104
Shareholders' Equity	202,393	148,194	151,366	139,359	118,047	90,433
Total Liabilities & Equity	343,933	249,909	247,912	246,256	198,459	163,928
Total Debt	92,046	69,000	60,737	79,171	63,114	49,647
Net Cash (Debt)	-18,142	-24,063	5,104	3,892	-3,306	-1,865
Net Cash Growth	-	-	31.13%	-	-	-
Net Cash Per Share	-1111.60	-1474.98	328.65	260.27	-213.46	-123.63
Filing Date Shares Outstanding	16.31	16.31	16.31	14.95	14.95	14.65
Total Common Shares Outstanding	16.31	16.31	16.31	14.95	14.95	14.65
Working Capital	51,488	10,050	34,942	57,737	61,628	45,139
Book Value Per Share	11016.74	7530.50	7666.79	7569.21	6638.85	5278.70
Tangible Book Value	178,201	121,278	123,450	111,598	97,605	75,818
Tangible Book Value Per Share	10922.88	7433.78	7566.91	7462.27	6526.60	5175.52
Land	114,260	52,517	52,477	38,931	38,047	28,738
Buildings	17,765	17,712	17,913	18,106	16,143	11,710
Machinery	53,739	53,658	46,163	37,908	33,602	29,659
Construction In Progress	51,039	30,308	15,413	17,472	2,198	285.35

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