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

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