YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)
 7,640.00
 0.00 (0.00%)
  Last updated: Oct 31, 2025, 1:37 PM KST
YOUNGHWA TECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 | 8,619 | 9,389 | 3,306 | 2,047 | 2,885 | 1,122 | Upgrade  | 
| Short-Term Investments | 15,946 | 21,027 | 24,820 | 27,338 | 18,864 | 23,022 | Upgrade  | 
| Trading Asset Securities | - | 198.46 | 217.7 | 278.01 | 180.26 | 252.76 | Upgrade  | 
| Cash & Short-Term Investments | 24,565 | 30,614 | 28,344 | 29,663 | 21,929 | 24,397 | Upgrade  | 
| Cash Growth | -20.52% | 8.01% | -4.45% | 35.27% | -10.12% | 18.86% | Upgrade  | 
| Receivables | 20,977 | 22,067 | 11,397 | 7,358 | 5,545 | 6,023 | Upgrade  | 
| Inventory | 18,008 | 10,258 | 10,082 | 9,365 | 8,831 | 4,826 | Upgrade  | 
| Prepaid Expenses | 3,918 | 2,049 | 846.12 | 1,704 | 520.73 | 1,146 | Upgrade  | 
| Other Current Assets | 7.86 | 51.4 | 47.93 | 136.76 | 117.49 | 1,020 | Upgrade  | 
| Total Current Assets | 67,476 | 65,039 | 50,717 | 48,226 | 36,944 | 37,412 | Upgrade  | 
| Property, Plant & Equipment | 34,350 | 38,733 | 30,679 | 27,569 | 23,955 | 20,260 | Upgrade  | 
| Long-Term Investments | - | 13.12 | 60.12 | 582.94 | 550.27 | 678.11 | Upgrade  | 
| Other Intangible Assets | 1,064 | 873.01 | 1,125 | 1,095 | 1,074 | 1,412 | Upgrade  | 
| Long-Term Deferred Tax Assets | 117.55 | 738.86 | 2,033 | 1,909 | 601.35 | 581.16 | Upgrade  | 
| Other Long-Term Assets | 1,678 | 1,675 | 1,787 | 1,923 | 1,453 | 1,480 | Upgrade  | 
| Total Assets | 104,687 | 107,072 | 86,401 | 81,305 | 64,577 | 61,823 | Upgrade  | 
| Accounts Payable | 10,659 | 8,404 | 4,055 | 5,248 | 3,357 | 3,172 | Upgrade  | 
| Short-Term Debt | 4,500 | 18,087 | 3,415 | 3,388 | 2,790 | 3,000 | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | 4,000 | - | 500 | 2,606 | Upgrade  | 
| Current Portion of Leases | 146.01 | 139.84 | 131.84 | 182.84 | 101.86 | 87.04 | Upgrade  | 
| Current Income Taxes Payable | 1,176 | 1,655 | 147.9 | 100 | 96.39 | - | Upgrade  | 
| Other Current Liabilities | 6,520 | 3,037 | 668.94 | 308.09 | 290.58 | 2,172 | Upgrade  | 
| Total Current Liabilities | 23,002 | 31,323 | 12,419 | 9,227 | 7,136 | 11,038 | Upgrade  | 
| Long-Term Debt | 2,100 | 1,322 | 8,619 | 11,706 | 4,700 | 696.32 | Upgrade  | 
| Long-Term Leases | 223.71 | - | - | - | 24 | - | Upgrade  | 
| Other Long-Term Liabilities | 165.95 | 65.95 | 2,714 | 3,436 | 66.39 | 66.39 | Upgrade  | 
| Total Liabilities | 25,491 | 32,711 | 23,751 | 24,370 | 11,926 | 11,801 | Upgrade  | 
| Common Stock | 5,345 | 5,345 | 5,345 | 5,345 | 5,345 | 2,673 | Upgrade  | 
| Additional Paid-In Capital | 12,485 | 12,485 | 12,485 | 12,485 | 12,485 | 15,185 | Upgrade  | 
| Retained Earnings | 60,208 | 57,301 | 44,133 | 38,454 | 34,164 | 31,877 | Upgrade  | 
| Treasury Stock | -1,995 | -1,995 | - | - | - | - | Upgrade  | 
| Comprehensive Income & Other | 3,152 | 1,224 | 686.7 | 651.09 | 657.8 | 286.84 | Upgrade  | 
| Shareholders' Equity | 79,195 | 74,360 | 62,650 | 56,936 | 52,651 | 50,022 | Upgrade  | 
| Total Liabilities & Equity | 104,687 | 107,072 | 86,401 | 81,305 | 64,577 | 61,823 | Upgrade  | 
| Total Debt | 6,970 | 19,550 | 16,165 | 15,277 | 8,116 | 6,390 | Upgrade  | 
| Net Cash (Debt) | 17,595 | 11,065 | 12,178 | 14,386 | 13,813 | 18,007 | Upgrade  | 
| Net Cash Growth | 16.81% | -9.14% | -15.35% | 4.14% | -23.29% | 8.17% | Upgrade  | 
| Net Cash Per Share | 1611.06 | 970.54 | 1139.20 | 1345.71 | 1292.17 | 1732.56 | Upgrade  | 
| Filing Date Shares Outstanding | 10.46 | 10.46 | 10.69 | 10.69 | 10.69 | 10.69 | Upgrade  | 
| Total Common Shares Outstanding | 10.46 | 10.46 | 10.69 | 10.69 | 10.69 | 10.69 | Upgrade  | 
| Working Capital | 44,474 | 33,716 | 38,297 | 38,999 | 29,808 | 26,374 | Upgrade  | 
| Book Value Per Share | 7570.40 | 7108.22 | 5860.49 | 5325.96 | 4925.20 | 4679.25 | Upgrade  | 
| Tangible Book Value | 78,131 | 73,487 | 61,525 | 55,840 | 51,577 | 48,610 | Upgrade  | 
| Tangible Book Value Per Share | 7468.66 | 7024.77 | 5755.24 | 5223.51 | 4824.74 | 4547.20 | Upgrade  | 
| Land | 6,213 | 5,966 | 6,119 | 3,573 | 3,573 | 3,263 | Upgrade  | 
| Buildings | 13,878 | 14,039 | 13,767 | 13,377 | 13,423 | 8,929 | Upgrade  | 
| Machinery | 32,994 | 33,279 | 31,313 | 25,539 | 19,557 | 18,342 | Upgrade  | 
| Construction In Progress | 8,987 | 11,524 | 1,054 | 2,682 | 2,909 | 3,241 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.