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

YOUNGHWA TECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,279	15,703	9,389	3,306	2,047	2,885
Short-Term Investments	20,945	15,910	21,027	24,820	27,338	18,864
Trading Asset Securities	-	226.89	198.46	217.7	278.01	180.26
Cash & Short-Term Investments	33,224	31,841	30,614	28,344	29,663	21,929
Cash Growth	35.25%	4.01%	8.01%	-4.45%	35.27%	-10.12%
Receivables	23,134	20,521	22,067	11,397	7,358	5,545
Inventory	14,381	10,083	10,258	10,082	9,365	8,831
Prepaid Expenses	7,868	5,551	2,049	846.12	1,704	520.73
Other Current Assets	426.44	453.92	51.4	47.93	136.76	117.49
Total Current Assets	79,033	68,449	65,039	50,717	48,226	36,944
Property, Plant & Equipment	61,849	46,058	38,733	30,679	27,569	23,955
Long-Term Investments	0	88.79	13.12	60.12	582.94	550.27
Other Intangible Assets	990.82	931.46	873.01	1,125	1,095	1,074
Long-Term Deferred Tax Assets	1,693	1,265	738.86	2,033	1,909	601.35
Other Long-Term Assets	1,694	1,643	1,675	1,787	1,923	1,453
Total Assets	145,260	118,435	107,072	86,401	81,305	64,577

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,264	8,005	8,404	4,055	5,248	3,357
Short-Term Debt	5,000	9,140	18,087	3,415	3,388	2,790
Current Portion of Long-Term Debt	1,250	500	-	4,000	-	500
Current Portion of Leases	199.71	236.66	139.84	131.84	182.84	101.86
Current Income Taxes Payable	3,153	4,055	1,655	147.9	100	96.39
Other Current Liabilities	6,772	1,267	3,037	668.94	308.09	290.58
Total Current Liabilities	26,976	23,205	31,323	12,419	9,227	7,136
Long-Term Debt	10,361	2,344	1,322	8,619	11,706	4,700
Long-Term Leases	149.73	-	-	-	-	24
Other Long-Term Liabilities	865.31	165.95	65.95	2,714	3,436	66.39
Total Liabilities	38,352	25,714	32,711	23,751	24,370	11,926

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,345	5,345	5,345	5,345	5,345	5,345
Additional Paid-In Capital	12,535	12,485	12,485	12,485	12,485	12,485
Retained Earnings	87,535	74,919	57,301	44,133	38,454	34,164
Treasury Stock	-	-1,995	-1,995	-	-	-
Comprehensive Income & Other	1,250	1,894	1,224	686.7	651.09	657.8
Total Common Equity	106,665	92,648	74,360	62,650	56,936	52,651
Minority Interest	242.49	73.32	-	-	-	-
Shareholders' Equity	106,908	92,721	74,360	62,650	56,936	52,651
Total Liabilities & Equity	145,260	118,435	107,072	86,401	81,305	64,577

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,960	12,221	19,550	16,165	15,277	8,116
Net Cash (Debt)	16,264	19,620	11,065	12,178	14,386	13,813
Net Cash Growth	-7.57%	77.32%	-9.14%	-15.35%	4.14%	-23.29%
Net Cash Per Share	1503.61	1837.81	989.45	1139.20	1345.71	1292.17
Filing Date Shares Outstanding	10.69	10.46	10.46	10.69	10.69	10.69
Total Common Shares Outstanding	10.69	10.46	10.46	10.69	10.69	10.69
Working Capital	52,057	45,245	33,716	38,297	38,999	29,808
Book Value Per Share	9973.72	8856.34	7108.22	5860.49	5325.96	4925.20
Tangible Book Value	105,674	91,716	73,487	61,525	55,840	51,577
Tangible Book Value Per Share	9881.08	8767.30	7024.77	5755.24	5223.51	4824.74
Land	10,127	6,492	5,966	6,119	3,573	3,573
Buildings	33,325	23,104	14,039	13,767	13,377	13,423
Machinery	50,126	47,779	33,279	31,313	25,539	19,557
Construction In Progress	2,065	78	11,524	1,054	2,682	2,909

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error