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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,856	4,211	11,221	4,006	2,590	3,849
Short-Term Investments	16,999	24,000	22,500	26,400	3,000	300
Trading Asset Securities	4,124	1,963	-	-	5,094	3,426
Cash & Short-Term Investments	28,979	30,174	33,721	30,406	10,684	7,576
Cash Growth	-10.74%	-10.52%	10.90%	184.60%	41.03%	-28.95%
Accounts Receivable	4,496	5,147	7,042	3,778	3,127	2,034
Other Receivables	447.33	623.99	533.49	354.74	52.43	1.18
Receivables	5,433	6,361	8,238	4,872	3,235	2,035
Inventory	3,957	3,194	5,076	4,117	2,070	1,208
Prepaid Expenses	43.27	35.71	35.49	24.62	16.55	138.51
Other Current Assets	33.67	318.55	54.94	4.08	12.25	450.99
Total Current Assets	38,446	40,083	47,125	39,424	16,018	11,409
Property, Plant & Equipment	22,539	20,582	16,256	12,396	11,743	11,292
Other Intangible Assets	102.9	93.87	66.32	69.22	72.12	76.12
Long-Term Deferred Tax Assets	163.6	70.15	32.97	221.52	305.21	295.71
Other Long-Term Assets	0	52.34	217.43	0	0	550
Total Assets	61,293	60,926	63,709	52,122	28,305	23,847
Accounts Payable	1,417	473.39	966.73	901.97	999.72	620.15
Accrued Expenses	388.15	450.98	451.76	367.18	259.26	302.29
Current Income Taxes Payable	290.21	-	1,907	669.85	409.18	-
Current Unearned Revenue	188.12	50.79	-	-	-	243.22
Other Current Liabilities	830.57	688.45	955.03	847.36	517.22	433.07
Total Current Liabilities	3,114	1,664	4,280	2,786	2,185	1,599
Other Long-Term Liabilities	-0	-	-	0	0	-
Total Liabilities	3,300	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	39,396	37,832	35,321	24,786	18,339	14,473
Comprehensive Income & Other	-5,171	-2,338	338.74	366.68	348.86	559.21
Total Common Equity	57,994	59,263	59,428	48,921	25,598	21,824
Shareholders' Equity	57,994	59,263	59,428	48,921	25,598	21,824
Total Liabilities & Equity	61,293	60,926	63,709	52,122	28,305	23,847
Net Cash (Debt)	28,979	30,174	33,721	30,406	10,684	7,576
Net Cash Growth	-10.74%	-10.52%	10.90%	184.60%	41.03%	-28.95%
Net Cash Per Share	2705.70	2753.27	3075.83	2905.29	2224.67	1595.17
Filing Date Shares Outstanding	10.57	10.76	10.97	10.97	4.75	4.75
Total Common Shares Outstanding	10.57	10.76	10.97	10.97	4.75	4.75
Working Capital	35,332	38,419	42,845	36,638	13,833	9,810
Book Value Per Share	5488.41	5505.37	5419.32	4461.16	5389.71	4595.44
Tangible Book Value	57,891	59,169	59,362	48,852	25,526	21,748
Tangible Book Value Per Share	5478.68	5496.65	5413.27	4454.85	5374.52	4579.41
Land	3,718	3,718	3,718	3,718	3,718	3,718
Buildings	5,647	6,537	6,537	6,537	6,537	6,276
Machinery	3,090	5,382	3,657	2,761	2,062	1,753
Construction In Progress	9,890	7,622	3,723	433.9	191.31	177.6

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