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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,436	9,389	3,306	2,047	2,885	1,122
Short-Term Investments	15,981	21,027	24,820	27,338	18,864	23,022
Trading Asset Securities	78.91	198.46	217.7	278.01	180.26	252.76
Cash & Short-Term Investments	26,496	30,614	28,344	29,663	21,929	24,397
Cash Growth	-12.43%	8.01%	-4.45%	35.27%	-10.12%	18.86%
Receivables	21,794	22,067	11,397	7,358	5,545	6,023
Inventory	14,856	10,258	10,082	9,365	8,831	4,826
Prepaid Expenses	4,253	2,049	846.12	1,704	520.73	1,146
Other Current Assets	55.13	51.4	47.93	136.76	117.49	1,020
Total Current Assets	67,455	65,039	50,717	48,226	36,944	37,412
Property, Plant & Equipment	40,998	38,733	30,679	27,569	23,955	20,260
Long-Term Investments	84.86	13.12	60.12	582.94	550.27	678.11
Other Intangible Assets	996.75	873.01	1,125	1,095	1,074	1,412
Long-Term Deferred Tax Assets	868.67	738.86	2,033	1,909	601.35	581.16
Other Long-Term Assets	1,651	1,675	1,787	1,923	1,453	1,480
Total Assets	112,054	107,072	86,401	81,305	64,577	61,823
Accounts Payable	4,600	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	193.46	139.84	131.84	182.84	101.86	87.04
Current Income Taxes Payable	2,567	1,655	147.9	100	96.39	-
Other Current Liabilities	13,156	3,037	668.94	308.09	290.58	2,172
Total Current Liabilities	25,017	31,323	12,419	9,227	7,136	11,038
Long-Term Debt	2,347	1,322	8,619	11,706	4,700	696.32
Long-Term Leases	-	-	-	-	24	-
Other Long-Term Liabilities	165.95	65.95	2,714	3,436	66.39	66.39
Total Liabilities	27,531	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	66,463	57,301	44,133	38,454	34,164	31,877
Treasury Stock	-1,995	-1,995	-	-	-	-
Comprehensive Income & Other	2,141	1,224	686.7	651.09	657.8	286.84
Shareholders' Equity	84,524	74,360	62,650	56,936	52,651	50,022
Total Liabilities & Equity	112,054	107,072	86,401	81,305	64,577	61,823
Total Debt	7,041	19,550	16,165	15,277	8,116	6,390
Net Cash (Debt)	19,455	11,065	12,178	14,386	13,813	18,007
Net Cash Growth	49.77%	-9.14%	-15.35%	4.14%	-23.29%	8.17%
Net Cash Per Share	1729.29	970.54	1139.20	1345.71	1292.17	1732.56
Filing Date Shares Outstanding	10.47	10.46	10.69	10.69	10.69	10.69
Total Common Shares Outstanding	10.47	10.46	10.69	10.69	10.69	10.69
Working Capital	42,438	33,716	38,297	38,999	29,808	26,374
Book Value Per Share	8063.18	7108.22	5860.49	5325.96	4925.20	4679.25
Tangible Book Value	83,443	73,487	61,525	55,840	51,577	48,610
Tangible Book Value Per Share	7968.00	7024.77	5755.24	5223.51	4824.74	4547.20
Land	6,361	5,966	6,119	3,573	3,573	3,263
Buildings	13,980	14,039	13,767	13,377	13,423	8,929
Machinery	38,347	33,279	31,313	25,539	19,557	18,342
Construction In Progress	11,014	11,524	1,054	2,682	2,909	3,241

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