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

YM 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	2,025	4,211	11,221	4,006	2,590	3,849
Short-Term Investments	24,000	24,000	22,500	26,400	3,000	300
Trading Asset Securities	-	1,963	-	-	5,094	3,426
Cash & Short-Term Investments	26,025	30,174	33,721	30,406	10,684	7,576
Cash Growth	-18.43%	-10.52%	10.90%	184.60%	41.03%	-28.95%
Accounts Receivable	6,843	5,147	7,042	3,778	3,127	2,034
Other Receivables	1,076	623.99	533.49	354.74	52.43	1.18
Receivables	8,475	6,361	8,238	4,872	3,235	2,035
Inventory	3,830	3,194	5,076	4,117	2,070	1,208
Prepaid Expenses	42.91	35.71	35.49	24.62	16.55	138.51
Other Current Assets	48.05	318.55	54.94	4.08	12.25	450.99
Total Current Assets	38,421	40,083	47,125	39,424	16,018	11,409
Property, Plant & Equipment	22,474	20,582	16,256	12,396	11,743	11,292
Other Intangible Assets	101.62	93.87	66.32	69.22	72.12	76.12
Long-Term Deferred Tax Assets	18.86	70.15	32.97	221.52	305.21	295.71
Other Long-Term Assets	-0	52.34	217.43	0	0	550
Total Assets	61,039	60,926	63,709	52,122	28,305	23,847
Accounts Payable	1,300	473.39	966.73	901.97	999.72	620.15
Accrued Expenses	423.42	450.98	451.76	367.18	259.26	302.29
Current Income Taxes Payable	273.24	-	1,907	669.85	409.18	-
Current Unearned Revenue	188.12	50.79	-	-	-	243.22
Other Current Liabilities	791.71	688.45	955.03	847.36	517.22	433.07
Total Current Liabilities	2,976	1,664	4,280	2,786	2,185	1,599
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	3,189	1,664	4,280	3,201	2,708	2,023
Common Stock	5,483	5,483	5,483	2,742	2,388	2,373
Additional Paid-In Capital	18,286	18,286	18,286	21,027	4,523	4,420
Retained Earnings	38,368	37,832	35,321	24,786	18,339	14,473
Comprensive Income & Other	716.19	-2,338	338.74	366.68	348.86	559.21
Total Common Equity	57,849	59,263	59,428	48,921	25,598	21,824
Shareholders' Equity	57,849	59,263	59,428	48,921	25,598	21,824
Total Liabilities & Equity	61,039	60,926	63,709	52,122	28,305	23,847
Net Cash (Debt)	26,025	30,174	33,721	30,406	10,684	7,576
Net Cash Growth	-18.43%	-10.52%	10.90%	184.60%	41.03%	-28.95%
Net Cash Per Share	2388.00	2753.27	3075.83	2905.29	2224.67	1595.17
Filing Date Shares Outstanding	10.64	10.76	10.97	10.97	4.75	4.75
Total Common Shares Outstanding	10.64	10.76	10.97	10.97	4.75	4.75
Working Capital	35,445	38,419	42,845	36,638	13,833	9,810
Book Value Per Share	5437.96	5505.37	5419.32	4461.16	5389.71	4595.44
Tangible Book Value	57,748	59,169	59,362	48,852	25,526	21,748
Tangible Book Value Per Share	5428.41	5496.65	5413.27	4454.85	5374.52	4579.41
Land	3,718	3,718	3,718	3,718	3,718	3,718
Buildings	5,565	6,537	6,537	6,537	6,537	6,276
Machinery	2,503	5,382	3,657	2,761	2,062	1,753
Construction In Progress	10,034	7,622	3,723	433.9	191.31	177.6

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