YMT Co., Ltd. (KOSDAQ:251370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,670.00
-80.00 (-0.91%)
At close: Apr 1, 2025, 3:30 PM KST

YMT Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40,37339,57553,13770,18955,643
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Short-Term Investments
14,414914.269,6378,8943,260
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Trading Asset Securities
6,4804,4473,0683,980906.36
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Cash & Short-Term Investments
61,26644,93665,84283,06359,809
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Cash Growth
36.34%-31.75%-20.73%38.88%25.17%
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Accounts Receivable
25,55523,60522,20726,09326,682
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Other Receivables
2,2473,307589.621,2711,172
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Receivables
29,19327,46023,37427,90428,646
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Inventory
17,09514,36618,92219,05415,229
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Prepaid Expenses
1,8832,0251,4352,8761,784
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Other Current Assets
3,5252,3504,3293,6121,268
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Total Current Assets
112,96291,138113,902136,509106,735
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Property, Plant & Equipment
222,208130,783113,70798,95880,090
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Long-Term Investments
7,88519,53311,4282,5597,215
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Other Intangible Assets
1,2641,5781,6301,5991,679
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Long-Term Accounts Receivable
-0000
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Long-Term Deferred Tax Assets
199.255,0144,5163,612861.67
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Other Long-Term Assets
5,1821,2812,4452,4971,095
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Total Assets
350,567249,909247,912246,256198,459
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Accounts Payable
4,8935,3193,3793,6943,420
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Accrued Expenses
3,9023,1093,4852,8902,665
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Short-Term Debt
42,91848,54235,09354,81528,289
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Current Portion of Long-Term Debt
935.067,08016,3804,6805,480
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Current Portion of Leases
767.21652.79762.17658.35577.97
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Current Income Taxes Payable
1,555663.33637.331,026998.68
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Other Current Liabilities
24,35415,72119,22411,0103,677
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Total Current Liabilities
79,32581,08878,96078,77345,107
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Long-Term Debt
52,33411,9707,89018,27028,076
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Long-Term Leases
1,076754.46611.96747.61691.7
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Long-Term Deferred Tax Liabilities
5,644302.412,3471,932-
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Other Long-Term Liabilities
9,3291,066994.061,0231,178
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Total Liabilities
153,982101,71596,547106,89780,412
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Common Stock
8,1578,1578,1577,4777,477
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Additional Paid-In Capital
35,31634,78735,62324,55224,552
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Retained Earnings
69,41173,67376,31876,88667,475
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Treasury Stock
-2,543----
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Comprehensive Income & Other
61,3676,2384,9814,282-220.83
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Total Common Equity
171,708122,856125,080113,19799,284
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Minority Interest
24,87725,33826,28626,16118,763
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Shareholders' Equity
196,585148,194151,366139,359118,047
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Total Liabilities & Equity
350,567249,909247,912246,256198,459
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Total Debt
98,03069,00060,73779,17163,114
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Net Cash (Debt)
-36,764-24,0635,1043,892-3,306
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Net Cash Growth
--31.14%--
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Net Cash Per Share
-2255.68-1472.20328.65260.27-213.46
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Filing Date Shares Outstanding
16.0716.3116.3114.9514.95
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Total Common Shares Outstanding
16.0716.3116.3114.9514.95
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Working Capital
33,63710,05034,94257,73761,628
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Book Value Per Share
10682.097530.507666.797569.216638.85
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Tangible Book Value
170,444121,278123,450111,59897,605
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Tangible Book Value Per Share
10603.487433.787566.917462.276526.60
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Land
112,45652,51752,47738,93138,047
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Buildings
16,64417,71217,91318,10616,143
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Machinery
48,33553,65846,16337,90833,602
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Construction In Progress
70,05530,30815,41317,4722,198
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.