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

YOUNGHWA TECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,285	3,306	2,047	2,885	1,122	1,878
Short-Term Investments	26,521	24,820	27,338	18,864	23,022	18,338
Trading Asset Securities	451.78	217.7	278.01	180.26	252.76	310.38
Cash & Short-Term Investments	30,257	28,344	29,663	21,929	24,397	20,526
Cash Growth	7.37%	-4.45%	35.27%	-10.11%	18.86%	-10.77%
Receivables	16,894	11,397	7,358	5,545	6,023	6,242
Inventory	11,716	10,082	9,365	8,831	4,826	5,748
Prepaid Expenses	4,034	846.12	1,704	520.73	1,146	680.01
Other Current Assets	94.84	47.93	136.76	117.49	1,020	617.2
Total Current Assets	62,996	50,717	48,226	36,944	37,412	33,813
Property, Plant & Equipment	32,160	30,679	27,569	23,955	20,260	18,048
Long-Term Investments	30.12	60.12	582.94	550.27	678.11	608.18
Other Intangible Assets	897.26	1,125	1,095	1,074	1,412	1,306
Long-Term Deferred Tax Assets	2,036	2,033	1,909	601.35	581.16	615.16
Other Long-Term Assets	1,683	1,787	1,923	1,453	1,480	1,507
Total Assets	99,802	86,401	81,305	64,577	61,823	55,896
Accounts Payable	8,499	4,055	5,248	3,357	3,172	4,156
Short-Term Debt	6,921	3,415	3,388	2,790	3,000	1,000
Current Portion of Long-Term Debt	-	4,000	-	500	2,606	1,560
Current Portion of Leases	126.83	131.84	182.84	101.86	87.04	-
Current Income Taxes Payable	449.71	147.9	100	96.39	-	-
Other Current Liabilities	874.98	668.94	308.09	290.58	2,172	2,498
Total Current Liabilities	16,872	12,419	9,227	7,136	11,038	9,214
Long-Term Debt	10,219	8,619	11,706	4,700	696.32	1,318
Long-Term Leases	-	-	-	24	-	-
Other Long-Term Liabilities	2,278	2,714	3,436	66.39	66.39	111.76
Total Liabilities	29,369	23,751	24,370	11,926	11,801	10,644
Common Stock	5,345	5,345	5,345	5,345	2,673	2,673
Additional Paid-In Capital	11,810	12,485	12,485	12,485	15,185	13,523
Retained Earnings	53,156	44,133	38,454	34,164	31,877	31,702
Treasury Stock	-	-	-	-	-	-2,994
Comprehensive Income & Other	121.59	686.7	651.09	657.8	286.84	347.9
Shareholders' Equity	70,433	62,650	56,936	52,651	50,022	45,252
Total Liabilities & Equity	99,802	86,401	81,305	64,577	61,823	55,896
Total Debt	17,267	16,165	15,277	8,116	6,390	3,878
Net Cash (Debt)	12,990	12,178	14,386	13,813	18,007	16,648
Net Cash Growth	5.87%	-15.35%	4.14%	-23.29%	8.17%	-13.79%
Net Cash Per Share	1153.52	1139.20	1345.71	1292.17	1732.56	1641.89
Filing Date Shares Outstanding	10.61	10.69	10.69	10.69	10.69	10.14
Total Common Shares Outstanding	10.61	10.69	10.69	10.69	10.69	10.14
Working Capital	46,125	38,297	38,999	29,808	26,374	24,598
Book Value Per Share	6638.89	5860.49	5325.96	4925.20	4679.25	4463.77
Tangible Book Value	69,536	61,525	55,840	51,577	48,610	43,946
Tangible Book Value Per Share	6554.31	5755.24	5223.51	4824.74	4547.20	4334.96
Land	5,834	6,119	3,573	3,573	3,263	3,263
Buildings	13,872	13,767	13,377	13,423	8,929	8,749
Machinery	31,613	31,313	25,539	19,557	18,342	16,753
Construction In Progress	5,593	1,054	2,682	2,909	3,241	1,601

Source: S&P Capital IQ. Standard template. Financial Sources.