Youngwire Co., Ltd. (KRX:012160)

Youngwire 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,304	9,952	10,694	17,308	12,142	7,483
Short-Term Investments	-	48.77	-0	-0	-	10
Cash & Short-Term Investments	12,304	10,001	10,694	17,308	12,142	7,493
Cash Growth	12.08%	-6.48%	-38.22%	42.55%	62.05%	35.58%
Accounts Receivable	99,867	104,416	106,391	110,760	102,048	49,661
Other Receivables	800.74	945.36	537.96	794.64	1,008	9.18
Receivables	104,756	105,473	107,004	111,724	103,115	49,672
Inventory	92,656	111,145	120,658	129,965	123,761	62,179
Prepaid Expenses	1,231	380.78	877.67	1,651	2,016	1,887
Other Current Assets	1,056	2,088	811.51	10,161	1,163	184.79
Total Current Assets	212,003	229,087	240,045	270,809	242,197	121,415
Property, Plant & Equipment	241,137	241,824	260,165	235,512	244,817	201,491
Long-Term Investments	2,263	2,945	4,291	4,192	2,708	2,664
Goodwill	9,472	10,042	10,038	10,043	10,026	521.38
Other Intangible Assets	2,251	2,620	4,628	7,268	9,655	4,709
Long-Term Accounts Receivable	-	-	39.9	303.75	383.55	2,472
Long-Term Deferred Tax Assets	5,455	6,029	22.18	26.46	1,551	-
Other Long-Term Assets	12,984	16,987	24,870	7,349	7,301	4,446
Total Assets	489,107	513,396	544,103	535,684	518,961	337,720
Accounts Payable	46,430	54,774	53,831	49,172	56,784	22,261
Accrued Expenses	2,640	3,086	2,676	2,841	2,394	402.39
Short-Term Debt	130,395	147,149	158,291	166,718	128,785	86,408
Current Portion of Long-Term Debt	24,917	15,825	15,452	21,180	23,319	10,771
Current Portion of Leases	602.32	567.2	455.47	553.75	643.73	518.7
Current Income Taxes Payable	188.53	392.84	4.67	648.12	1,190	2,615
Current Unearned Revenue	101.21	122.1	99.41	55.6	198.7	-
Other Current Liabilities	12,600	17,475	19,340	17,753	14,054	12,076
Total Current Liabilities	217,873	239,391	250,150	258,920	227,368	135,053
Long-Term Debt	21,269	23,417	35,040	59,722	70,143	34,734
Long-Term Leases	613.85	651.5	527.19	594.9	539.68	490.58
Long-Term Deferred Tax Liabilities	21,484	21,558	21,317	11,620	13,326	11,022
Other Long-Term Liabilities	1,981	2,115	1,334	1,505	3,135	4,438
Total Liabilities	272,758	296,559	314,232	337,528	321,035	191,137
Common Stock	50,655	50,655	50,655	50,655	50,655	46,367
Additional Paid-In Capital	112,431	112,431	112,623	125,491	122,797	108,890
Retained Earnings	84,292	83,239	90,920	98,705	96,376	90,101
Treasury Stock	-99,593	-99,593	-102,739	-102,739	-102,739	-96,414
Comprehensive Income & Other	38,237	39,318	43,162	-1,402	-1,206	-2,283
Total Common Equity	186,023	186,050	194,622	170,710	165,884	146,662
Minority Interest	30,326	30,787	35,249	27,447	32,042	-78.88
Shareholders' Equity	216,349	216,837	229,871	198,156	197,926	146,583
Total Liabilities & Equity	489,107	513,396	544,103	535,684	518,961	337,720
Total Debt	177,798	187,609	209,765	248,768	223,430	132,922
Net Cash (Debt)	-165,494	-177,608	-199,071	-231,460	-211,288	-125,430
Net Cash Per Share	-2851.46	-3094.86	-3086.29	-3588.42	-3128.58	-2308.11
Filing Date Shares Outstanding	66.54	63.17	69.5	69.5	69.5	60.93
Total Common Shares Outstanding	66.54	63.17	64.5	64.5	64.5	60.93
Working Capital	-5,871	-10,304	-10,105	11,888	14,830	-13,637
Book Value Per Share	2795.73	2945.22	3017.31	2646.59	2571.77	2407.23
Tangible Book Value	174,300	173,388	179,956	153,398	146,204	141,431
Tangible Book Value Per Share	2619.55	2744.77	2789.94	2378.20	2266.66	2321.38
Land	151,186	151,186	161,630	123,424	123,135	96,713
Buildings	68,921	68,894	71,075	74,818	73,393	61,757
Machinery	163,283	162,372	166,864	169,866	167,544	147,749
Construction In Progress	2,688	1,207	3,629	3,148	4,042	5,903

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.