Youngwire Co., Ltd. (KRX: 012160)

Youngwire 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	8,498	10,694	17,308	12,142	7,483	5,526
Short-Term Investments	417.74	-0	-0	-	10	-
Cash & Short-Term Investments	8,916	10,694	17,308	12,142	7,493	5,526
Cash Growth	-29.53%	-38.22%	42.55%	62.05%	35.58%	-39.33%
Accounts Receivable	110,256	106,391	110,760	102,048	49,661	53,183
Other Receivables	1,496	537.96	794.64	1,008	9.18	159.81
Receivables	112,976	107,004	111,724	103,115	49,672	57,344
Inventory	132,702	120,658	129,965	123,761	62,179	49,528
Prepaid Expenses	794.17	877.67	1,651	2,016	1,887	1,937
Other Current Assets	1,023	811.51	10,161	1,163	184.79	8,221
Total Current Assets	256,412	240,045	270,809	242,197	121,415	122,555
Property, Plant & Equipment	258,835	260,165	235,512	244,817	201,491	161,290
Long-Term Investments	3,095	4,291	4,192	2,708	2,664	2,239
Goodwill	13,193	10,038	10,043	10,026	521.38	553.48
Other Intangible Assets	3,453	4,628	7,268	9,655	4,709	553.31
Long-Term Accounts Receivable	-	39.9	303.75	383.55	2,472	397.45
Long-Term Deferred Tax Assets	983.74	22.18	26.46	1,551	-	-
Other Long-Term Assets	19,722	24,870	7,349	7,301	4,446	23,275
Total Assets	556,028	544,103	535,684	518,961	337,720	310,863
Accounts Payable	65,106	53,831	49,172	56,784	22,261	16,904
Accrued Expenses	2,836	2,676	2,841	2,394	402.39	342.27
Short-Term Debt	155,660	158,291	166,718	128,785	86,408	64,789
Current Portion of Long-Term Debt	26,646	15,452	21,180	23,319	10,771	4,545
Current Portion of Leases	452.53	455.47	553.75	643.73	518.7	331.37
Current Income Taxes Payable	824.05	4.67	648.12	1,190	2,615	34.48
Current Unearned Revenue	102.68	99.41	55.6	198.7	-	1.56
Other Current Liabilities	15,478	19,340	17,753	14,054	12,076	10,999
Total Current Liabilities	267,104	250,150	258,920	227,368	135,053	97,947
Long-Term Debt	26,071	35,040	59,722	70,143	34,734	25,327
Long-Term Leases	814.12	527.19	594.9	539.68	490.58	165.4
Long-Term Deferred Tax Liabilities	20,965	21,317	11,620	13,326	11,022	16,309
Other Long-Term Liabilities	1,710	1,334	1,505	3,135	4,438	3,006
Total Liabilities	323,626	314,232	337,528	321,035	191,137	144,539
Common Stock	50,655	50,655	50,655	50,655	46,367	42,913
Additional Paid-In Capital	108,499	112,623	125,491	122,797	108,890	109,510
Retained Earnings	93,423	90,920	98,705	96,376	90,101	112,344
Treasury Stock	-99,593	-102,739	-102,739	-102,739	-96,414	-96,414
Comprensive Income & Other	42,312	43,162	-1,402	-1,206	-2,283	-2,124
Total Common Equity	195,297	194,622	170,710	165,884	146,662	166,230
Minority Interest	37,105	35,249	27,447	32,042	-78.88	93.31
Shareholders' Equity	232,402	229,871	198,156	197,926	146,583	166,324
Total Liabilities & Equity	556,028	544,103	535,684	518,961	337,720	310,863
Total Debt	209,644	209,765	248,768	223,430	132,922	95,158
Net Cash (Debt)	-200,728	-199,071	-231,460	-211,288	-125,430	-89,631
Net Cash Per Share	-3128.47	-3086.29	-3588.42	-3128.58	-2308.11	-1659.29
Filing Date Shares Outstanding	68.17	64.5	69.5	69.5	60.93	54.02
Total Common Shares Outstanding	68.17	64.5	64.5	64.5	60.93	54.02
Working Capital	-10,692	-10,105	11,888	14,830	-13,637	24,609
Book Value Per Share	2864.84	3017.31	2646.59	2571.77	2407.23	3077.31
Tangible Book Value	178,651	179,956	153,398	146,204	141,431	165,123
Tangible Book Value Per Share	2620.66	2789.94	2378.20	2266.66	2321.38	3056.82
Land	161,630	161,630	123,424	123,135	96,713	88,015
Buildings	72,066	71,075	74,818	73,393	61,757	41,422
Machinery	170,797	166,864	169,866	167,544	147,749	117,689
Construction In Progress	3,513	3,629	3,148	4,042	5,903	5,539

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