YMT Co., Ltd. (KOSDAQ:251370)
South Korea · Delayed Price · Currency is KRW 6,980.00
+250.00 (3.71%)
At close: Sep 4, 2026
YMT Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54,645 | 64,191 | 40,373 | 39,575 | 53,137 | 70,189 |
Short-Term Investments | 19.09 | 46.89 | 15,774 | 914.26 | 9,637 | 8,894 |
Trading Asset Securities | - | - | 5,120 | 4,447 | 3,068 | 3,980 |
Cash & Short-Term Investments | 54,664 | 64,238 | 61,266 | 44,936 | 65,842 | 83,063 |
Cash Growth | 8.03% | 4.85% | 36.34% | -31.75% | -20.73% | 38.88% |
Accounts Receivable | 27,526 | 25,025 | 25,555 | 23,605 | 22,207 | 26,093 |
Other Receivables | 1,741 | 888.63 | 2,247 | 3,307 | 589.62 | 1,271 |
Receivables | 29,498 | 26,158 | 29,193 | 27,460 | 23,374 | 27,904 |
Inventory | 26,079 | 24,844 | 17,095 | 14,366 | 18,922 | 19,054 |
Prepaid Expenses | 1,427 | 1,972 | 1,883 | 2,025 | 1,435 | 2,876 |
Other Current Assets | 4,062 | 3,449 | 3,525 | 2,350 | 4,329 | 3,612 |
Total Current Assets | 115,731 | 120,660 | 112,962 | 91,138 | 113,902 | 136,509 |
Property, Plant & Equipment | 223,812 | 227,561 | 222,208 | 130,783 | 113,707 | 98,958 |
Long-Term Investments | 3,621 | 5,612 | 7,397 | 19,533 | 11,428 | 2,559 |
Other Intangible Assets | 2,637 | 1,242 | 1,264 | 1,578 | 1,630 | 1,599 |
Long-Term Accounts Receivable | - | - | - | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 160.37 | 160.37 | 199.25 | 5,014 | 4,516 | 3,612 |
Other Long-Term Assets | 17,643 | 17,734 | 5,670 | 1,281 | 2,445 | 2,497 |
Total Assets | 364,269 | 373,640 | 350,567 | 249,909 | 247,912 | 246,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,496 | 6,650 | 4,893 | 5,319 | 3,379 | 3,694 |
Accrued Expenses | 2,387 | 3,845 | 3,902 | 3,109 | 3,485 | 2,890 |
Short-Term Debt | 35,196 | 42,839 | 42,918 | 48,542 | 35,093 | 54,815 |
Current Portion of Long-Term Debt | 40,067 | 31,267 | 935.06 | 7,080 | 16,380 | 4,680 |
Current Portion of Leases | 644.74 | 563.4 | 767.21 | 652.79 | 762.17 | 658.35 |
Current Income Taxes Payable | 756.83 | 1,106 | 1,555 | 663.33 | 637.33 | 1,026 |
Other Current Liabilities | 18,219 | 21,871 | 24,354 | 15,721 | 19,224 | 11,010 |
Total Current Liabilities | 105,767 | 108,142 | 79,325 | 81,088 | 78,960 | 78,773 |
Long-Term Debt | 22,315 | 34,198 | 52,334 | 11,970 | 7,890 | 18,270 |
Long-Term Leases | 691.2 | 876.67 | 1,076 | 754.46 | 611.96 | 747.61 |
Pension & Post-Retirement Benefits | 6,648 | 5,888 | 6,274 | 6,533 | 5,744 | 6,152 |
Long-Term Deferred Tax Liabilities | 6,200 | 5,485 | 5,644 | 302.41 | 2,347 | 1,932 |
Other Long-Term Liabilities | 771.65 | 799.14 | 9,329 | 1,066 | 994.06 | 1,023 |
Total Liabilities | 142,392 | 155,389 | 153,982 | 101,715 | 96,547 | 106,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,143 | 8,812 | 8,157 | 8,157 | 8,157 | 7,477 |
Additional Paid-In Capital | 66,283 | 56,814 | 35,316 | 34,787 | 35,623 | 24,552 |
Retained Earnings | 64,409 | 67,746 | 69,411 | 73,673 | 76,318 | 76,886 |
Treasury Stock | - | -3,567 | -2,543 | - | - | - |
Comprehensive Income & Other | 63,105 | 59,378 | 61,367 | 6,238 | 4,981 | 4,282 |
Total Common Equity | 202,940 | 189,183 | 171,708 | 122,856 | 125,080 | 113,197 |
Minority Interest | 18,937 | 29,068 | 24,877 | 25,338 | 26,286 | 26,161 |
Shareholders' Equity | 221,877 | 218,251 | 196,585 | 148,194 | 151,366 | 139,359 |
Total Liabilities & Equity | 364,269 | 373,640 | 350,567 | 249,909 | 247,912 | 246,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 98,914 | 109,745 | 98,030 | 69,000 | 60,737 | 79,171 |
Net Cash (Debt) | -44,250 | -45,507 | -36,764 | -24,063 | 5,104 | 3,892 |
Net Cash Growth | - | - | - | - | 31.14% | - |
Net Cash Per Share | -2606.14 | -2787.64 | -2255.79 | -1474.98 | 328.65 | 260.27 |
Filing Date Shares Outstanding | 17.92 | 17.29 | 16.07 | 16.31 | 16.31 | 14.95 |
Total Common Shares Outstanding | 17.92 | 17.29 | 16.07 | 16.31 | 16.31 | 14.95 |
Working Capital | 9,964 | 12,518 | 33,637 | 10,050 | 34,942 | 57,737 |
Book Value Per Share | 11326.94 | 10940.58 | 10682.09 | 7530.50 | 7666.79 | 7569.21 |
Tangible Book Value | 200,303 | 187,941 | 170,444 | 121,278 | 123,450 | 111,598 |
Tangible Book Value Per Share | 11179.73 | 10868.74 | 10603.48 | 7433.78 | 7566.91 | 7462.27 |
Land | 94,189 | 99,606 | 112,456 | 52,517 | 52,477 | 38,931 |
Buildings | 83,848 | 85,775 | 16,644 | 17,712 | 17,913 | 18,106 |
Machinery | 51,638 | 43,803 | 48,335 | 53,658 | 46,163 | 37,908 |
Construction In Progress | 28,451 | 21,794 | 70,055 | 30,308 | 15,413 | 17,472 |