YM Tech Co., Ltd. (KOSDAQ:273640)
South Korea
· Delayed Price · Currency is KRW 10,020
-200 (-1.96%)
Apr 2, 2025, 3:30 PM KST
YM Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2,440 | 4,211 | 11,221 | 4,006 | 2,590 | Upgrade
|
| Short-Term Investments | 19,999 | 24,000 | 22,500 | 26,400 | 3,000 | Upgrade
|
| Trading Asset Securities | 27.45 | 1,963 | - | - | 5,094 | Upgrade
|
| Cash & Short-Term Investments | 22,466 | 30,174 | 33,721 | 30,406 | 10,684 | Upgrade
|
| Cash Growth | -25.54% | -10.52% | 10.90% | 184.60% | 41.03% | Upgrade
|
| Accounts Receivable | 6,556 | 5,147 | 7,042 | 3,778 | 3,127 | Upgrade
|
| Other Receivables | 515.42 | 623.99 | 533.49 | 354.74 | 52.43 | Upgrade
|
| Receivables | 7,559 | 6,361 | 8,238 | 4,872 | 3,235 | Upgrade
|
| Inventory | 3,388 | 3,194 | 5,076 | 4,117 | 2,070 | Upgrade
|
| Prepaid Expenses | 28.21 | 35.71 | 35.49 | 24.62 | 16.55 | Upgrade
|
| Other Current Assets | 26.02 | 318.55 | 54.94 | 4.08 | 12.25 | Upgrade
|
| Total Current Assets | 33,468 | 40,083 | 47,125 | 39,424 | 16,018 | Upgrade
|
| Property, Plant & Equipment | 25,014 | 20,582 | 16,256 | 12,396 | 11,743 | Upgrade
|
| Other Intangible Assets | 100.3 | 93.87 | 66.32 | 69.22 | 72.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.94 | 70.15 | 32.97 | 221.52 | 305.21 | Upgrade
|
| Other Long-Term Assets | 4.18 | 52.34 | 217.43 | 0 | 0 | Upgrade
|
| Total Assets | 58,732 | 60,926 | 63,709 | 52,122 | 28,305 | Upgrade
|
| Accounts Payable | 1,160 | 473.39 | 966.73 | 901.97 | 999.72 | Upgrade
|
| Accrued Expenses | 540.41 | 450.98 | 451.76 | 367.18 | 259.26 | Upgrade
|
| Current Income Taxes Payable | 779.57 | - | 1,907 | 669.85 | 409.18 | Upgrade
|
| Current Unearned Revenue | 231.91 | 50.79 | - | - | - | Upgrade
|
| Other Current Liabilities | 863.19 | 688.45 | 955.03 | 847.36 | 517.22 | Upgrade
|
| Total Current Liabilities | 3,575 | 1,664 | 4,280 | 2,786 | 2,185 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 3,575 | 1,664 | 4,280 | 3,201 | 2,708 | Upgrade
|
| Common Stock | 5,483 | 5,483 | 5,483 | 2,742 | 2,388 | Upgrade
|
| Additional Paid-In Capital | 18,286 | 18,286 | 18,286 | 21,027 | 4,523 | Upgrade
|
| Retained Earnings | 40,772 | 37,832 | 35,321 | 24,786 | 18,339 | Upgrade
|
| Comprehensive Income & Other | -9,383 | -2,338 | 338.74 | 366.68 | 348.86 | Upgrade
|
| Total Common Equity | 55,157 | 59,263 | 59,428 | 48,921 | 25,598 | Upgrade
|
| Shareholders' Equity | 55,157 | 59,263 | 59,428 | 48,921 | 25,598 | Upgrade
|
| Total Liabilities & Equity | 58,732 | 60,926 | 63,709 | 52,122 | 28,305 | Upgrade
|
| Net Cash (Debt) | 22,466 | 30,174 | 33,721 | 30,406 | 10,684 | Upgrade
|
| Net Cash Growth | -25.54% | -10.52% | 10.90% | 184.60% | 41.03% | Upgrade
|
| Net Cash Per Share | 2049.68 | 2751.70 | 3075.05 | 2905.29 | 2224.67 | Upgrade
|
| Filing Date Shares Outstanding | 11.92 | 10.76 | 10.97 | 10.97 | 4.75 | Upgrade
|
| Total Common Shares Outstanding | 11.92 | 10.76 | 10.97 | 10.97 | 4.75 | Upgrade
|
| Working Capital | 29,893 | 38,419 | 42,845 | 36,638 | 13,833 | Upgrade
|
| Book Value Per Share | 4628.48 | 5505.37 | 5419.32 | 4461.16 | 5389.71 | Upgrade
|
| Tangible Book Value | 55,057 | 59,169 | 59,362 | 48,852 | 25,526 | Upgrade
|
| Tangible Book Value Per Share | 4620.06 | 5496.65 | 5413.27 | 4454.85 | 5374.52 | Upgrade
|
| Land | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | Upgrade
|
| Buildings | 6,537 | 6,537 | 6,537 | 6,537 | 6,537 | Upgrade
|
| Machinery | 5,722 | 5,382 | 3,657 | 2,761 | 2,062 | Upgrade
|
| Construction In Progress | 12,629 | 7,622 | 3,723 | 433.9 | 191.31 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.