YM Tech Co., Ltd. (KOSDAQ:273640)

YM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,046	2,440	4,211	11,221	4,006	2,590
Short-Term Investments	12,509	19,999	24,000	22,500	26,400	3,000
Trading Asset Securities	-	27.45	1,963	-	-	5,094
Cash & Short-Term Investments	20,555	22,466	30,174	33,721	30,406	10,684
Cash Growth	-21.02%	-25.54%	-10.52%	10.90%	184.60%	41.03%
Accounts Receivable	7,348	6,556	5,147	7,042	3,778	3,127
Other Receivables	687.94	515.42	623.99	533.49	354.74	52.43
Receivables	8,348	7,559	6,361	8,238	4,872	3,235
Inventory	5,316	3,388	3,194	5,076	4,117	2,070
Prepaid Expenses	29.74	28.21	35.71	35.49	24.62	16.55
Other Current Assets	159.62	26.02	318.55	54.94	4.08	12.25
Total Current Assets	34,408	33,468	40,083	47,125	39,424	16,018
Property, Plant & Equipment	25,627	25,014	20,582	16,256	12,396	11,743
Other Intangible Assets	95.1	100.3	93.87	66.32	69.22	72.12
Long-Term Deferred Tax Assets	134.84	111.94	70.15	32.97	221.52	305.21
Other Long-Term Assets	19.29	4.18	52.34	217.43	0	0
Total Assets	60,298	58,732	60,926	63,709	52,122	28,305
Accounts Payable	1,858	1,160	473.39	966.73	901.97	999.72
Accrued Expenses	503.36	540.41	450.98	451.76	367.18	259.26
Current Income Taxes Payable	637.94	779.57	-	1,907	669.85	409.18
Current Unearned Revenue	231.91	231.91	50.79	-	-	-
Other Current Liabilities	671.37	863.19	688.45	955.03	847.36	517.22
Total Current Liabilities	3,907	3,575	1,664	4,280	2,786	2,185
Pension & Post-Retirement Benefits	135.86	-	-	-	414.67	522.17
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	4,065	3,575	1,664	4,280	3,201	2,708
Common Stock	5,483	5,483	5,483	5,483	2,742	2,388
Additional Paid-In Capital	18,286	18,286	18,286	18,286	21,027	4,523
Retained Earnings	41,847	40,772	37,832	35,321	24,786	18,339
Comprehensive Income & Other	-9,383	-9,383	-2,338	338.74	366.68	348.86
Total Common Equity	56,233	55,157	59,263	59,428	48,921	25,598
Shareholders' Equity	56,233	55,157	59,263	59,428	48,921	25,598
Total Liabilities & Equity	60,298	58,732	60,926	63,709	52,122	28,305
Total Debt	27.44	-	-	-	-	-
Net Cash (Debt)	20,527	22,466	30,174	33,721	30,406	10,684
Net Cash Growth	-21.13%	-25.54%	-10.52%	10.90%	184.60%	41.03%
Net Cash Per Share	1913.90	2051.26	2753.27	3075.83	2905.29	2224.67
Filing Date Shares Outstanding	10.21	10.21	10.76	10.97	10.97	4.75
Total Common Shares Outstanding	10.21	10.21	10.76	10.97	10.97	4.75
Working Capital	30,501	29,893	38,419	42,845	36,638	13,833
Book Value Per Share	5508.25	5402.88	5505.37	5419.32	4461.16	5389.71
Tangible Book Value	56,138	55,057	59,169	59,362	48,852	25,526
Tangible Book Value Per Share	5498.93	5393.05	5496.65	5413.27	4454.85	5374.52
Land	3,718	3,718	3,718	3,718	3,718	3,718
Buildings	5,402	6,537	6,537	6,537	6,537	6,537
Machinery	3,367	5,722	5,382	3,657	2,761	2,062
Construction In Progress	12,104	12,629	7,622	3,723	433.9	191.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.