Youngwire Co., Ltd. (KRX:012160)
South Korea · Delayed Price · Currency is KRW 2,315.00
-45.00 (-1.91%)
Sep 4, 2026, 11:20 AM KST
Youngwire Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,890 | 10,981 | 9,952 | 10,694 | 17,308 | 12,142 |
Short-Term Investments | 155.09 | 811.26 | 48.77 | -0 | -0 | - |
Cash & Short-Term Investments | 7,045 | 11,793 | 10,001 | 10,694 | 17,308 | 12,142 |
Cash Growth | -51.03% | 17.91% | -6.48% | -38.22% | 42.55% | 62.05% |
Accounts Receivable | 84,615 | 80,319 | 104,416 | 106,391 | 110,760 | 102,048 |
Other Receivables | 969.72 | 1,515 | 945.36 | 537.96 | 794.64 | 1,008 |
Receivables | 85,648 | 81,889 | 105,473 | 107,004 | 111,724 | 103,115 |
Inventory | 84,189 | 84,350 | 111,145 | 120,658 | 129,965 | 123,761 |
Prepaid Expenses | 260.99 | 242.79 | 380.78 | 877.67 | 1,651 | 2,016 |
Other Current Assets | 9,159 | 4,571 | 2,088 | 811.51 | 10,161 | 1,163 |
Total Current Assets | 186,302 | 182,845 | 229,087 | 240,045 | 270,809 | 242,197 |
Property, Plant & Equipment | 124,247 | 127,679 | 241,824 | 260,165 | 235,512 | 244,817 |
Long-Term Investments | 4,435 | 3,416 | 2,945 | 4,291 | 4,192 | 2,708 |
Goodwill | 9,449 | 9,472 | 10,042 | 10,038 | 10,043 | 10,026 |
Other Intangible Assets | 694.82 | 1,070 | 2,620 | 4,628 | 7,268 | 9,655 |
Long-Term Accounts Receivable | - | - | - | 39.9 | 303.75 | 383.55 |
Long-Term Deferred Tax Assets | 5,491 | 5,559 | 6,029 | 22.18 | 26.46 | 1,551 |
Other Long-Term Assets | 59,555 | 69,426 | 16,987 | 24,870 | 7,349 | 7,301 |
Total Assets | 390,505 | 399,827 | 513,396 | 544,103 | 535,684 | 518,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58,426 | 48,701 | 54,774 | 53,831 | 49,172 | 56,784 |
Accrued Expenses | 2,732 | 3,139 | 3,086 | 2,676 | 2,841 | 2,394 |
Short-Term Debt | 97,512 | 96,735 | 137,149 | 158,291 | 166,718 | 128,785 |
Current Portion of Long-Term Debt | 7,762 | 26,484 | 25,825 | 15,452 | 21,180 | 23,319 |
Current Portion of Leases | 629.17 | 860.43 | 567.2 | 455.47 | 553.75 | 643.73 |
Current Income Taxes Payable | 0.31 | 25.46 | 392.84 | 4.67 | 648.12 | 1,190 |
Current Unearned Revenue | 178.08 | 77.13 | 122.1 | 99.41 | 55.6 | 198.7 |
Other Current Liabilities | 17,689 | 23,635 | 17,475 | 19,340 | 17,753 | 14,054 |
Total Current Liabilities | 184,929 | 199,657 | 239,391 | 250,150 | 258,920 | 227,368 |
Long-Term Debt | 18,081 | 12,637 | 23,417 | 35,040 | 59,722 | 70,143 |
Long-Term Leases | 389.48 | 1,071 | 651.5 | 527.19 | 594.9 | 539.68 |
Pension & Post-Retirement Benefits | 8,945 | 7,895 | 9,427 | 5,863 | 5,165 | 6,523 |
Long-Term Deferred Tax Liabilities | 8,487 | 9,328 | 21,558 | 21,317 | 11,620 | 13,326 |
Other Long-Term Liabilities | 4,568 | 4,909 | 2,115 | 1,334 | 1,505 | 3,135 |
Total Liabilities | 225,400 | 235,496 | 296,559 | 314,232 | 337,528 | 321,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39,052 | 50,655 | 50,655 | 50,655 | 50,655 | 50,655 |
Additional Paid-In Capital | 109,812 | 113,508 | 112,431 | 112,623 | 125,491 | 122,797 |
Retained Earnings | 32,030 | 31,883 | 83,239 | 90,920 | 98,705 | 96,376 |
Treasury Stock | -22,628 | -99,619 | -99,593 | -102,739 | -102,739 | -102,739 |
Comprehensive Income & Other | -21,187 | 39,346 | 39,318 | 43,162 | -1,402 | -1,206 |
Total Common Equity | 137,079 | 135,774 | 186,050 | 194,622 | 170,710 | 165,884 |
Minority Interest | 28,026 | 28,557 | 30,787 | 35,249 | 27,447 | 32,042 |
Shareholders' Equity | 165,105 | 164,331 | 216,837 | 229,871 | 198,156 | 197,926 |
Total Liabilities & Equity | 390,505 | 399,827 | 513,396 | 544,103 | 535,684 | 518,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 124,373 | 137,788 | 187,609 | 209,765 | 248,768 | 223,430 |
Net Cash (Debt) | -117,329 | -125,995 | -177,608 | -199,071 | -231,460 | -211,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9161.16 | -9977.51 | -13976.79 | -15431.45 | -17942.11 | -15642.90 |
Filing Date Shares Outstanding | 13.68 | 13.62 | 13.63 | 13.9 | 13.9 | 13.9 |
Total Common Shares Outstanding | 13.68 | 13.62 | 12.63 | 12.9 | 12.9 | 12.9 |
Working Capital | 1,373 | -16,813 | -10,304 | -10,105 | 11,888 | 14,830 |
Book Value Per Share | 10023.29 | 9968.19 | 14726.09 | 15086.57 | 13232.93 | 12858.86 |
Tangible Book Value | 126,935 | 125,232 | 173,388 | 179,956 | 153,398 | 146,204 |
Tangible Book Value Per Share | 9281.58 | 9194.23 | 13723.83 | 13949.68 | 11890.98 | 11333.29 |
Land | 51,911 | 51,911 | 151,186 | 161,630 | 123,424 | 123,135 |
Buildings | 59,676 | 59,618 | 68,894 | 71,075 | 74,818 | 73,393 |
Machinery | 128,272 | 128,564 | 162,372 | 166,864 | 169,866 | 167,544 |
Construction In Progress | 3,103 | 1,226 | 1,207 | 3,629 | 3,148 | 4,042 |