YMT Co., Ltd. (KOSDAQ: 251370)
8,420.00
-270.00 (-3.11%)
Sep 11, 2024, 3:06 PM KST
YMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31,799 | 39,575 | 53,137 | 70,189 | 55,643 | 41,751 | Upgrade
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Short-Term Investments | 16,793 | 914.26 | 9,637 | 8,894 | 3,260 | 6,031 | Upgrade
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Trading Asset Securities | 4,729 | 4,447 | 3,068 | 3,980 | 906.36 | - | Upgrade
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Cash & Short-Term Investments | 53,321 | 44,936 | 65,842 | 83,063 | 59,809 | 47,782 | Upgrade
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Cash Growth | -25.87% | -31.75% | -20.73% | 38.88% | 25.17% | 67.39% | Upgrade
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Accounts Receivable | 26,738 | 23,605 | 22,207 | 26,093 | 26,682 | 26,523 | Upgrade
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Other Receivables | 2,807 | 3,307 | 589.62 | 1,271 | 1,172 | 863.93 | Upgrade
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Receivables | 30,757 | 27,460 | 23,374 | 27,904 | 28,646 | 28,155 | Upgrade
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Inventory | 13,452 | 14,366 | 18,922 | 19,054 | 15,229 | 13,700 | Upgrade
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Prepaid Expenses | 1,227 | 2,025 | 1,435 | 2,876 | 1,784 | 799.97 | Upgrade
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Other Current Assets | 3,786 | 2,350 | 4,329 | 3,612 | 1,268 | 164.83 | Upgrade
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Total Current Assets | 102,544 | 91,138 | 113,902 | 136,509 | 106,735 | 90,602 | Upgrade
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Property, Plant & Equipment | 142,373 | 130,783 | 113,707 | 98,958 | 80,090 | 64,012 | Upgrade
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Long-Term Investments | 8,511 | 19,533 | 11,428 | 2,559 | 7,215 | 2,846 | Upgrade
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Other Intangible Assets | 1,521 | 1,578 | 1,630 | 1,599 | 1,679 | 1,511 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 2,874 | 5,014 | 4,516 | 3,612 | 861.67 | 2,123 | Upgrade
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Other Long-Term Assets | 1,253 | 1,281 | 2,445 | 2,497 | 1,095 | 1,973 | Upgrade
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Total Assets | 259,399 | 249,909 | 247,912 | 246,256 | 198,459 | 163,928 | Upgrade
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Accounts Payable | 4,507 | 5,319 | 3,379 | 3,694 | 3,420 | 3,300 | Upgrade
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Accrued Expenses | 2,227 | 3,109 | 3,485 | 2,890 | 2,665 | 2,639 | Upgrade
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Short-Term Debt | 32,582 | 48,542 | 35,093 | 54,815 | 28,289 | 15,766 | Upgrade
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Current Portion of Long-Term Debt | 12,554 | 7,080 | 16,380 | 4,680 | 5,480 | 18,006 | Upgrade
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Current Portion of Leases | 707.73 | 652.79 | 762.17 | 658.35 | 577.97 | 570.51 | Upgrade
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Current Income Taxes Payable | 1,938 | 663.33 | 637.33 | 1,026 | 998.68 | 2,322 | Upgrade
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Other Current Liabilities | 15,058 | 15,721 | 19,224 | 11,010 | 3,677 | 2,859 | Upgrade
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Total Current Liabilities | 69,574 | 81,088 | 78,960 | 78,773 | 45,107 | 45,463 | Upgrade
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Long-Term Debt | 34,612 | 11,970 | 7,890 | 18,270 | 28,076 | 14,734 | Upgrade
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Long-Term Leases | 670.59 | 754.46 | 611.96 | 747.61 | 691.7 | 569.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 460.37 | 302.41 | 2,347 | 1,932 | - | - | Upgrade
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Other Long-Term Liabilities | 1,037 | 1,066 | 994.06 | 1,023 | 1,178 | 7,518 | Upgrade
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Total Liabilities | 112,617 | 101,715 | 96,547 | 106,897 | 80,412 | 73,495 | Upgrade
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Common Stock | 8,157 | 8,157 | 8,157 | 7,477 | 7,477 | 3,703 | Upgrade
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Additional Paid-In Capital | 34,787 | 34,787 | 35,623 | 24,552 | 24,552 | 21,790 | Upgrade
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Retained Earnings | 67,948 | 73,673 | 76,318 | 76,886 | 67,475 | 53,130 | Upgrade
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Treasury Stock | - | - | - | - | - | -1,355 | Upgrade
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Comprensive Income & Other | 8,527 | 6,238 | 4,981 | 4,282 | -220.83 | 62.31 | Upgrade
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Total Common Equity | 119,419 | 122,856 | 125,080 | 113,197 | 99,284 | 77,329 | Upgrade
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Minority Interest | 27,363 | 25,338 | 26,286 | 26,161 | 18,763 | 13,104 | Upgrade
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Shareholders' Equity | 146,782 | 148,194 | 151,366 | 139,359 | 118,047 | 90,433 | Upgrade
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Total Liabilities & Equity | 259,399 | 249,909 | 247,912 | 246,256 | 198,459 | 163,928 | Upgrade
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Total Debt | 81,127 | 69,000 | 60,737 | 79,171 | 63,114 | 49,647 | Upgrade
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Net Cash (Debt) | -27,805 | -24,063 | 5,104 | 3,892 | -3,306 | -1,865 | Upgrade
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Net Cash Growth | - | - | 31.13% | - | - | - | Upgrade
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Net Cash Per Share | -1704.30 | -1474.98 | 328.65 | 260.27 | -213.46 | -123.63 | Upgrade
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Filing Date Shares Outstanding | 16.31 | 16.31 | 16.31 | 14.95 | 14.95 | 14.65 | Upgrade
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Total Common Shares Outstanding | 16.31 | 16.31 | 16.31 | 14.95 | 14.95 | 14.65 | Upgrade
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Working Capital | 32,970 | 10,050 | 34,942 | 57,737 | 61,628 | 45,139 | Upgrade
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Book Value Per Share | 7319.88 | 7530.50 | 7666.79 | 7569.21 | 6638.85 | 5278.70 | Upgrade
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Tangible Book Value | 117,898 | 121,278 | 123,450 | 111,598 | 97,605 | 75,818 | Upgrade
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Tangible Book Value Per Share | 7226.64 | 7433.78 | 7566.91 | 7462.27 | 6526.60 | 5175.52 | Upgrade
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Land | 52,517 | 52,517 | 52,477 | 38,931 | 38,047 | 28,738 | Upgrade
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Buildings | 17,813 | 17,712 | 17,913 | 18,106 | 16,143 | 11,710 | Upgrade
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Machinery | 53,915 | 53,658 | 46,163 | 37,908 | 33,602 | 29,659 | Upgrade
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Construction In Progress | 45,426 | 30,308 | 15,413 | 17,472 | 2,198 | 285.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.