YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)

YOUNGHWA TECH 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	6,568	9,389	3,306	2,047	2,885	1,122
Short-Term Investments	17,083	21,027	24,820	27,338	18,864	23,022
Trading Asset Securities	216.65	198.46	217.7	278.01	180.26	252.76
Cash & Short-Term Investments	23,868	30,614	28,344	29,663	21,929	24,397
Cash Growth	-15.97%	8.01%	-4.45%	35.27%	-10.12%	18.86%
Receivables	25,385	22,067	11,397	7,358	5,545	6,023
Inventory	10,156	10,258	10,082	9,365	8,831	4,826
Prepaid Expenses	3,890	2,049	846.12	1,704	520.73	1,146
Other Current Assets	77.16	51.4	47.93	136.76	117.49	1,020
Total Current Assets	63,376	65,039	50,717	48,226	36,944	37,412
Property, Plant & Equipment	40,084	38,733	30,679	27,569	23,955	20,260
Long-Term Investments	49.59	13.12	60.12	582.94	550.27	678.11
Other Intangible Assets	2,131	873.01	1,125	1,095	1,074	1,412
Long-Term Deferred Tax Assets	619.5	738.86	2,033	1,909	601.35	581.16
Other Long-Term Assets	1,667	1,675	1,787	1,923	1,453	1,480
Total Assets	107,927	107,072	86,401	81,305	64,577	61,823
Accounts Payable	11,223	8,404	4,055	5,248	3,357	3,172
Short-Term Debt	9,305	18,087	3,415	3,388	2,790	3,000
Current Portion of Long-Term Debt	2,980	-	4,000	-	500	2,606
Current Portion of Leases	148.36	139.84	131.84	182.84	101.86	87.04
Current Income Taxes Payable	2,910	1,655	147.9	100	96.39	-
Other Current Liabilities	3,346	3,037	668.94	308.09	290.58	2,172
Total Current Liabilities	29,912	31,323	12,419	9,227	7,136	11,038
Long-Term Debt	1,349	1,322	8,619	11,706	4,700	696.32
Long-Term Leases	-	-	-	-	24	-
Other Long-Term Liabilities	65.95	65.95	2,714	3,436	66.39	66.39
Total Liabilities	31,326	32,711	23,751	24,370	11,926	11,801
Common Stock	5,345	5,345	5,345	5,345	5,345	2,673
Additional Paid-In Capital	12,485	12,485	12,485	12,485	12,485	15,185
Retained Earnings	59,137	57,301	44,133	38,454	34,164	31,877
Treasury Stock	-1,995	-1,995	-	-	-	-
Comprehensive Income & Other	1,628	1,224	686.7	651.09	657.8	286.84
Shareholders' Equity	76,600	74,360	62,650	56,936	52,651	50,022
Total Liabilities & Equity	107,927	107,072	86,401	81,305	64,577	61,823
Total Debt	13,781	19,550	16,165	15,277	8,116	6,390
Net Cash (Debt)	10,087	11,065	12,178	14,386	13,813	18,007
Net Cash Growth	-17.82%	-9.14%	-15.35%	4.14%	-23.29%	8.17%
Net Cash Per Share	875.81	970.54	1139.20	1345.71	1292.17	1732.56
Filing Date Shares Outstanding	10.46	10.46	10.69	10.69	10.69	10.69
Total Common Shares Outstanding	10.46	10.46	10.69	10.69	10.69	10.69
Working Capital	33,465	33,716	38,297	38,999	29,808	26,374
Book Value Per Share	7322.35	7108.22	5860.49	5325.96	4925.20	4679.25
Tangible Book Value	74,470	73,487	61,525	55,840	51,577	48,610
Tangible Book Value Per Share	7118.67	7024.77	5755.24	5223.51	4824.74	4547.20
Land	6,207	5,966	6,119	3,573	3,573	3,263
Buildings	14,044	14,039	13,767	13,377	13,423	8,929
Machinery	33,422	33,279	31,313	25,539	19,557	18,342
Construction In Progress	14,476	11,524	1,054	2,682	2,909	3,241

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