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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,720	10,694	17,308	12,142	7,483	5,526
Short-Term Investments	376.81	-0	-0	-	10	-
Cash & Short-Term Investments	9,097	10,694	17,308	12,142	7,493	5,526
Cash Growth	-22.53%	-38.22%	42.55%	62.05%	35.58%	-39.33%
Accounts Receivable	97,494	106,391	110,760	102,048	49,661	53,183
Other Receivables	1,224	537.96	794.64	1,008	9.18	159.81
Receivables	98,834	107,004	111,724	103,115	49,672	57,344
Inventory	126,954	120,658	129,965	123,761	62,179	49,528
Prepaid Expenses	1,008	877.67	1,651	2,016	1,887	1,937
Other Current Assets	1,224	811.51	10,161	1,163	184.79	8,221
Total Current Assets	237,116	240,045	270,809	242,197	121,415	122,555
Property, Plant & Equipment	247,619	260,165	235,512	244,817	201,491	161,290
Long-Term Investments	3,165	4,291	4,192	2,708	2,664	2,239
Goodwill	13,697	10,038	10,043	10,026	521.38	553.48
Other Intangible Assets	2,855	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	1,144	22.18	26.46	1,551	-	-
Other Long-Term Assets	30,208	24,870	7,349	7,301	4,446	23,275
Total Assets	536,149	544,103	535,684	518,961	337,720	310,863
Accounts Payable	57,019	53,831	49,172	56,784	22,261	16,904
Accrued Expenses	3,084	2,676	2,841	2,394	402.39	342.27
Short-Term Debt	161,804	158,291	166,718	128,785	86,408	64,789
Current Portion of Long-Term Debt	16,351	15,452	21,180	23,319	10,771	4,545
Current Portion of Leases	497.54	455.47	553.75	643.73	518.7	331.37
Current Income Taxes Payable	156.2	4.67	648.12	1,190	2,615	34.48
Current Unearned Revenue	148.26	99.41	55.6	198.7	-	1.56
Other Current Liabilities	13,055	19,340	17,753	14,054	12,076	10,999
Total Current Liabilities	252,115	250,150	258,920	227,368	135,053	97,947
Long-Term Debt	24,200	35,040	59,722	70,143	34,734	25,327
Long-Term Leases	686.25	527.19	594.9	539.68	490.58	165.4
Long-Term Deferred Tax Liabilities	21,523	21,317	11,620	13,326	11,022	16,309
Other Long-Term Liabilities	1,764	1,334	1,505	3,135	4,438	3,006
Total Liabilities	307,996	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	90,271	90,920	98,705	96,376	90,101	112,344
Treasury Stock	-99,593	-102,739	-102,739	-102,739	-96,414	-96,414
Comprehensive Income & Other	42,299	43,162	-1,402	-1,206	-2,283	-2,124
Total Common Equity	192,132	194,622	170,710	165,884	146,662	166,230
Minority Interest	36,022	35,249	27,447	32,042	-78.88	93.31
Shareholders' Equity	228,154	229,871	198,156	197,926	146,583	166,324
Total Liabilities & Equity	536,149	544,103	535,684	518,961	337,720	310,863
Total Debt	203,539	209,765	248,768	223,430	132,922	95,158
Net Cash (Debt)	-194,443	-199,071	-231,460	-211,288	-125,430	-89,631
Net Cash Per Share	-3049.51	-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	-14,999	-10,105	11,888	14,830	-13,637	24,609
Book Value Per Share	2818.41	3017.31	2646.59	2571.77	2407.23	3077.31
Tangible Book Value	175,580	179,956	153,398	146,204	141,431	165,123
Tangible Book Value Per Share	2575.61	2789.94	2378.20	2266.66	2321.38	3056.82
Land	151,186	161,630	123,424	123,135	96,713	88,015
Buildings	72,087	71,075	74,818	73,393	61,757	41,422
Machinery	172,551	166,864	169,866	167,544	147,749	117,689
Construction In Progress	1,929	3,629	3,148	4,042	5,903	5,539

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