YMT Co., Ltd. (KOSDAQ:251370)
8,670.00
-80.00 (-0.91%)
At close: Apr 1, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 40,373 | 39,575 | 53,137 | 70,189 | 55,643 | Upgrade
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Short-Term Investments | 14,414 | 914.26 | 9,637 | 8,894 | 3,260 | Upgrade
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Trading Asset Securities | 6,480 | 4,447 | 3,068 | 3,980 | 906.36 | Upgrade
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Cash & Short-Term Investments | 61,266 | 44,936 | 65,842 | 83,063 | 59,809 | Upgrade
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Cash Growth | 36.34% | -31.75% | -20.73% | 38.88% | 25.17% | Upgrade
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Accounts Receivable | 25,555 | 23,605 | 22,207 | 26,093 | 26,682 | Upgrade
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Other Receivables | 2,247 | 3,307 | 589.62 | 1,271 | 1,172 | Upgrade
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Receivables | 29,193 | 27,460 | 23,374 | 27,904 | 28,646 | Upgrade
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Inventory | 17,095 | 14,366 | 18,922 | 19,054 | 15,229 | Upgrade
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Prepaid Expenses | 1,883 | 2,025 | 1,435 | 2,876 | 1,784 | Upgrade
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Other Current Assets | 3,525 | 2,350 | 4,329 | 3,612 | 1,268 | Upgrade
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Total Current Assets | 112,962 | 91,138 | 113,902 | 136,509 | 106,735 | Upgrade
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Property, Plant & Equipment | 222,208 | 130,783 | 113,707 | 98,958 | 80,090 | Upgrade
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Long-Term Investments | 7,885 | 19,533 | 11,428 | 2,559 | 7,215 | Upgrade
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Other Intangible Assets | 1,264 | 1,578 | 1,630 | 1,599 | 1,679 | Upgrade
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Long-Term Accounts Receivable | - | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 199.25 | 5,014 | 4,516 | 3,612 | 861.67 | Upgrade
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Other Long-Term Assets | 5,182 | 1,281 | 2,445 | 2,497 | 1,095 | Upgrade
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Total Assets | 350,567 | 249,909 | 247,912 | 246,256 | 198,459 | Upgrade
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Accounts Payable | 4,893 | 5,319 | 3,379 | 3,694 | 3,420 | Upgrade
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Accrued Expenses | 3,902 | 3,109 | 3,485 | 2,890 | 2,665 | Upgrade
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Short-Term Debt | 42,918 | 48,542 | 35,093 | 54,815 | 28,289 | Upgrade
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Current Portion of Long-Term Debt | 935.06 | 7,080 | 16,380 | 4,680 | 5,480 | Upgrade
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Current Portion of Leases | 767.21 | 652.79 | 762.17 | 658.35 | 577.97 | Upgrade
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Current Income Taxes Payable | 1,555 | 663.33 | 637.33 | 1,026 | 998.68 | Upgrade
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Other Current Liabilities | 24,354 | 15,721 | 19,224 | 11,010 | 3,677 | Upgrade
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Total Current Liabilities | 79,325 | 81,088 | 78,960 | 78,773 | 45,107 | Upgrade
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Long-Term Debt | 52,334 | 11,970 | 7,890 | 18,270 | 28,076 | Upgrade
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Long-Term Leases | 1,076 | 754.46 | 611.96 | 747.61 | 691.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,644 | 302.41 | 2,347 | 1,932 | - | Upgrade
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Other Long-Term Liabilities | 9,329 | 1,066 | 994.06 | 1,023 | 1,178 | Upgrade
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Total Liabilities | 153,982 | 101,715 | 96,547 | 106,897 | 80,412 | Upgrade
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Common Stock | 8,157 | 8,157 | 8,157 | 7,477 | 7,477 | Upgrade
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Additional Paid-In Capital | 35,316 | 34,787 | 35,623 | 24,552 | 24,552 | Upgrade
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Retained Earnings | 69,411 | 73,673 | 76,318 | 76,886 | 67,475 | Upgrade
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Treasury Stock | -2,543 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 61,367 | 6,238 | 4,981 | 4,282 | -220.83 | Upgrade
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Total Common Equity | 171,708 | 122,856 | 125,080 | 113,197 | 99,284 | Upgrade
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Minority Interest | 24,877 | 25,338 | 26,286 | 26,161 | 18,763 | Upgrade
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Shareholders' Equity | 196,585 | 148,194 | 151,366 | 139,359 | 118,047 | Upgrade
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Total Liabilities & Equity | 350,567 | 249,909 | 247,912 | 246,256 | 198,459 | Upgrade
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Total Debt | 98,030 | 69,000 | 60,737 | 79,171 | 63,114 | Upgrade
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Net Cash (Debt) | -36,764 | -24,063 | 5,104 | 3,892 | -3,306 | Upgrade
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Net Cash Growth | - | - | 31.14% | - | - | Upgrade
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Net Cash Per Share | -2255.68 | -1472.20 | 328.65 | 260.27 | -213.46 | Upgrade
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Filing Date Shares Outstanding | 16.07 | 16.31 | 16.31 | 14.95 | 14.95 | Upgrade
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Total Common Shares Outstanding | 16.07 | 16.31 | 16.31 | 14.95 | 14.95 | Upgrade
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Working Capital | 33,637 | 10,050 | 34,942 | 57,737 | 61,628 | Upgrade
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Book Value Per Share | 10682.09 | 7530.50 | 7666.79 | 7569.21 | 6638.85 | Upgrade
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Tangible Book Value | 170,444 | 121,278 | 123,450 | 111,598 | 97,605 | Upgrade
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Tangible Book Value Per Share | 10603.48 | 7433.78 | 7566.91 | 7462.27 | 6526.60 | Upgrade
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Land | 112,456 | 52,517 | 52,477 | 38,931 | 38,047 | Upgrade
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Buildings | 16,644 | 17,712 | 17,913 | 18,106 | 16,143 | Upgrade
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Machinery | 48,335 | 53,658 | 46,163 | 37,908 | 33,602 | Upgrade
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Construction In Progress | 70,055 | 30,308 | 15,413 | 17,472 | 2,198 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.