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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,927	3,306	2,047	2,885	1,122	1,878
Short-Term Investments	25,981	24,820	27,338	18,864	23,022	18,338
Trading Asset Securities	-	217.7	278.01	180.26	252.76	310.38
Cash & Short-Term Investments	30,908	28,344	29,663	21,929	24,397	20,526
Cash Growth	16.68%	-4.45%	35.27%	-10.11%	18.86%	-10.77%
Receivables	22,282	11,397	7,358	5,545	6,023	6,242
Inventory	10,270	10,082	9,365	8,831	4,826	5,748
Prepaid Expenses	1,906	846.12	1,704	520.73	1,146	680.01
Other Current Assets	62.33	47.93	136.76	117.49	1,020	617.2
Total Current Assets	65,429	50,717	48,226	36,944	37,412	33,813
Property, Plant & Equipment	31,837	30,679	27,569	23,955	20,260	18,048
Long-Term Investments	-	60.12	582.94	550.27	678.11	608.18
Other Intangible Assets	961.43	1,125	1,095	1,074	1,412	1,306
Long-Term Deferred Tax Assets	2,014	2,033	1,909	601.35	581.16	615.16
Other Long-Term Assets	1,726	1,787	1,923	1,453	1,480	1,507
Total Assets	101,967	86,401	81,305	64,577	61,823	55,896
Accounts Payable	9,712	4,055	5,248	3,357	3,172	4,156
Short-Term Debt	5,500	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	120.89	131.84	182.84	101.86	87.04	-
Current Income Taxes Payable	398.11	147.9	100	96.39	-	-
Other Current Liabilities	4,326	668.94	308.09	290.58	2,172	2,498
Total Current Liabilities	20,057	12,419	9,227	7,136	11,038	9,214
Long-Term Debt	10,224	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	32,559	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	12,485	12,485	12,485	12,485	15,185	13,523
Retained Earnings	50,519	44,133	38,454	34,164	31,877	31,702
Treasury Stock	-	-	-	-	-	-2,994
Comprehensive Income & Other	1,058	686.7	651.09	657.8	286.84	347.9
Shareholders' Equity	69,408	62,650	56,936	52,651	50,022	45,252
Total Liabilities & Equity	101,967	86,401	81,305	64,577	61,823	55,896
Total Debt	15,845	16,165	15,277	8,116	6,390	3,878
Net Cash (Debt)	15,063	12,178	14,386	13,813	18,007	16,648
Net Cash Growth	42.07%	-15.35%	4.14%	-23.29%	8.17%	-13.79%
Net Cash Per Share	1360.87	1139.20	1345.71	1292.17	1732.56	1641.89
Filing Date Shares Outstanding	10.69	10.69	10.69	10.69	10.69	10.14
Total Common Shares Outstanding	10.69	10.69	10.69	10.69	10.69	10.14
Working Capital	45,372	38,297	38,999	29,808	26,374	24,598
Book Value Per Share	6492.64	5860.49	5325.96	4925.20	4679.25	4463.77
Tangible Book Value	68,446	61,525	55,840	51,577	48,610	43,946
Tangible Book Value Per Share	6402.71	5755.24	5223.51	4824.74	4547.20	4334.96
Land	6,095	6,119	3,573	3,573	3,263	3,263
Buildings	13,895	13,767	13,377	13,423	8,929	8,749
Machinery	31,550	31,313	25,539	19,557	18,342	16,753
Construction In Progress	4,021	1,054	2,682	2,909	3,241	1,601

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