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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,169	2,440	4,211	11,221	4,006	2,590
Short-Term Investments	12,500	19,999	24,000	22,500	26,400	3,000
Trading Asset Securities	-	27.45	1,963	-	-	5,094
Cash & Short-Term Investments	22,669	22,466	30,174	33,721	30,406	10,684
Cash Growth	-21.77%	-25.54%	-10.52%	10.90%	184.60%	41.03%
Accounts Receivable	5,683	6,556	5,147	7,042	3,778	3,127
Other Receivables	313.94	515.42	623.99	533.49	354.74	52.43
Receivables	6,287	7,559	6,361	8,238	4,872	3,235
Inventory	6,518	3,388	3,194	5,076	4,117	2,070
Prepaid Expenses	23.52	28.21	35.71	35.49	24.62	16.55
Other Current Assets	212.63	26.02	318.55	54.94	4.08	12.25
Total Current Assets	35,710	33,468	40,083	47,125	39,424	16,018
Property, Plant & Equipment	25,429	25,014	20,582	16,256	12,396	11,743
Other Intangible Assets	92.5	100.3	93.87	66.32	69.22	72.12
Long-Term Deferred Tax Assets	182.04	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	61,470	58,732	60,926	63,709	52,122	28,305
Accounts Payable	1,946	1,160	473.39	966.73	901.97	999.72
Accrued Expenses	423.86	540.41	450.98	451.76	367.18	259.26
Current Income Taxes Payable	545.14	779.57	-	1,907	669.85	409.18
Current Unearned Revenue	231.91	231.91	50.79	-	-	-
Other Current Liabilities	758.64	863.19	688.45	955.03	847.36	517.22
Total Current Liabilities	3,910	3,575	1,664	4,280	2,786	2,185
Pension & Post-Retirement Benefits	261.02	-	-	-	414.67	522.17
Other Long-Term Liabilities	-0	-	-	-	0	0
Total Liabilities	4,192	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	42,892	40,772	37,832	35,321	24,786	18,339
Comprehensive Income & Other	617.02	-9,383	-2,338	338.74	366.68	348.86
Total Common Equity	57,277	55,157	59,263	59,428	48,921	25,598
Shareholders' Equity	57,277	55,157	59,263	59,428	48,921	25,598
Total Liabilities & Equity	61,470	58,732	60,926	63,709	52,122	28,305
Total Debt	26.25	-	-	-	-	-
Net Cash (Debt)	22,643	22,466	30,174	33,721	30,406	10,684
Net Cash Growth	-21.87%	-25.54%	-10.52%	10.90%	184.60%	41.03%
Net Cash Per Share	2132.09	2051.26	2753.27	3075.83	2905.29	2224.67
Filing Date Shares Outstanding	10.24	10.21	10.76	10.97	10.97	4.75
Total Common Shares Outstanding	10.24	10.21	10.76	10.97	10.97	4.75
Working Capital	31,800	29,893	38,419	42,845	36,638	13,833
Book Value Per Share	5592.94	5402.88	5505.37	5419.32	4461.16	5389.71
Tangible Book Value	57,185	55,057	59,169	59,362	48,852	25,526
Tangible Book Value Per Share	5583.91	5393.05	5496.65	5413.27	4454.85	5374.52
Land	3,718	3,718	3,718	3,718	3,718	3,718
Buildings	5,484	6,537	6,537	6,537	6,537	6,537
Machinery	4,570	5,722	5,382	3,657	2,761	2,062
Construction In Progress	10,738	12,629	7,622	3,723	433.9	191.31

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