YMT Co., Ltd. (KOSDAQ:251370)

YMT Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,132	40,373	39,575	53,137	70,189	55,643
Short-Term Investments	4,967	14,414	914.26	9,637	8,894	3,260
Trading Asset Securities	6,830	6,480	4,447	3,068	3,980	906.36
Cash & Short-Term Investments	68,928	61,266	44,936	65,842	83,063	59,809
Cash Growth	24.29%	36.34%	-31.75%	-20.73%	38.88%	25.17%
Accounts Receivable	24,501	25,555	23,605	22,207	26,093	26,682
Other Receivables	1,115	2,247	3,307	589.62	1,271	1,172
Receivables	25,836	29,193	27,460	23,374	27,904	28,646
Inventory	16,636	17,095	14,366	18,922	19,054	15,229
Prepaid Expenses	1,919	1,883	2,025	1,435	2,876	1,784
Other Current Assets	1,496	3,525	2,350	4,329	3,612	1,268
Total Current Assets	114,815	112,962	91,138	113,902	136,509	106,735
Property, Plant & Equipment	214,217	222,208	130,783	113,707	98,958	80,090
Long-Term Investments	9,593	7,885	19,533	11,428	2,559	7,215
Other Intangible Assets	1,246	1,264	1,578	1,630	1,599	1,679
Long-Term Accounts Receivable	-	-	0	0	0	0
Long-Term Deferred Tax Assets	199.25	199.25	5,014	4,516	3,612	861.67
Other Long-Term Assets	21,564	5,182	1,281	2,445	2,497	1,095
Total Assets	362,395	350,567	249,909	247,912	246,256	198,459
Accounts Payable	4,931	4,893	5,319	3,379	3,694	3,420
Accrued Expenses	2,698	3,902	3,109	3,485	2,890	2,665
Short-Term Debt	50,062	42,918	48,542	35,093	54,815	28,289
Current Portion of Long-Term Debt	706.72	935.06	7,080	16,380	4,680	5,480
Current Portion of Leases	673.92	767.21	652.79	762.17	658.35	577.97
Current Income Taxes Payable	792.45	1,555	663.33	637.33	1,026	998.68
Other Current Liabilities	20,724	24,354	15,721	19,224	11,010	3,677
Total Current Liabilities	80,588	79,325	81,088	78,960	78,773	45,107
Long-Term Debt	62,778	52,334	11,970	7,890	18,270	28,076
Long-Term Leases	1,186	1,076	754.46	611.96	747.61	691.7
Long-Term Deferred Tax Liabilities	5,668	5,644	302.41	2,347	1,932	-
Other Long-Term Liabilities	9,400	9,329	1,066	994.06	1,023	1,178
Total Liabilities	165,971	153,982	101,715	96,547	106,897	80,412
Common Stock	8,157	8,157	8,157	8,157	7,477	7,477
Additional Paid-In Capital	34,832	35,316	34,787	35,623	24,552	24,552
Retained Earnings	70,038	69,411	73,673	76,318	76,886	67,475
Treasury Stock	-3,910	-2,543	-	-	-	-
Comprehensive Income & Other	61,238	61,367	6,238	4,981	4,282	-220.83
Total Common Equity	170,355	171,708	122,856	125,080	113,197	99,284
Minority Interest	26,068	24,877	25,338	26,286	26,161	18,763
Shareholders' Equity	196,423	196,585	148,194	151,366	139,359	118,047
Total Liabilities & Equity	362,395	350,567	249,909	247,912	246,256	198,459
Total Debt	115,406	98,030	69,000	60,737	79,171	63,114
Net Cash (Debt)	-46,478	-36,764	-24,063	5,104	3,892	-3,306
Net Cash Growth	-	-	-	31.14%	-	-
Net Cash Per Share	-2869.07	-2255.79	-1474.98	328.65	260.27	-213.46
Filing Date Shares Outstanding	15.91	16.07	16.31	16.31	14.95	14.95
Total Common Shares Outstanding	15.91	16.07	16.31	16.31	14.95	14.95
Working Capital	34,227	33,637	10,050	34,942	57,737	61,628
Book Value Per Share	10704.96	10682.09	7530.50	7666.79	7569.21	6638.85
Tangible Book Value	169,109	170,444	121,278	123,450	111,598	97,605
Tangible Book Value Per Share	10626.65	10603.48	7433.78	7566.91	7462.27	6526.60
Land	97,904	112,456	52,517	52,477	38,931	38,047
Buildings	16,523	16,644	17,712	17,913	18,106	16,143
Machinery	48,049	48,335	53,658	46,163	37,908	33,602
Construction In Progress	78,423	70,055	30,308	15,413	17,472	2,198

Source: S&P Global Market Intelligence. Standard template. Financial Sources.