Youngwire Co., Ltd. (KRX:012160)

Youngwire Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	6,890	8,451	10,981	11,199	14,386	12,304	9,952	8,720	8,498	10,977	10,694	11,743	12,652	7,896	17,308	11,166	20,665	14,196	12,142	22,570
Short-Term Investments	155.09	-	811.26	-	-	-	48.77	376.81	417.74	-0	-0	-0	0	-0	-0	-	-	-	-	-
Cash & Short-Term Investments	7,045	8,451	11,793	11,199	14,386	12,304	10,001	9,097	8,916	10,977	10,694	11,743	12,652	7,896	17,308	11,166	20,665	14,196	12,142	22,570
Cash Growth (YoY)	-51.03%	-31.32%	17.91%	23.11%	61.36%	12.08%	-6.48%	-22.53%	-29.53%	39.02%	-38.22%	5.16%	-38.77%	-44.38%	42.55%	-50.53%	-32.00%	-11.34%	62.05%	187.72%
Accounts Receivable	84,615	82,708	80,319	89,521	93,864	99,867	104,416	97,494	110,256	116,219	106,391	111,902	114,863	112,268	110,760	119,873	117,054	113,212	102,048	97,967
Other Receivables	969.72	1,330	1,515	1,892	1,369	800.74	945.36	1,224	1,496	1,952	537.96	1,169	492.04	2,347	794.64	394.32	936.72	1,182	1,008	1,199
Receivables	85,648	84,102	81,889	91,515	95,319	104,756	105,473	98,834	112,976	119,339	107,004	113,183	115,469	114,737	111,724	120,367	118,091	114,460	103,115	99,243
Inventory	84,189	84,021	84,350	80,214	87,833	92,656	111,145	126,954	132,702	130,521	120,658	127,149	132,090	141,183	129,965	129,123	140,505	123,536	123,761	112,250
Prepaid Expenses	260.99	1,156	242.79	799.33	297.58	1,231	380.78	1,008	794.17	1,841	877.67	1,454	1,333	2,239	1,651	2,086	3,504	3,470	2,016	3,243
Other Current Assets	9,159	8,919	4,571	3,815	2,675	1,056	2,088	1,224	1,023	2,403	811.51	1,129	1,319	1,845	10,161	985.7	1,071	1,568	1,163	1,727
Total Current Assets	186,302	186,649	182,845	187,542	200,511	212,003	229,087	237,116	256,412	265,081	240,045	254,658	262,864	267,899	270,809	263,728	283,836	257,230	242,197	239,033
Property, Plant & Equipment	124,247	124,436	127,679	175,168	179,963	241,137	241,824	247,619	258,835	259,313	260,165	229,934	228,990	234,385	235,512	239,825	240,919	242,196	244,817	244,929
Long-Term Investments	4,435	3,707	3,416	1,961	2,150	2,263	2,945	3,165	3,095	3,090	4,291	3,745	4,156	4,155	4,192	5,185	4,814	3,731	2,708	3,536
Goodwill	9,449	9,449	9,472	9,472	9,472	9,472	10,042	13,697	13,193	10,050	10,038	10,059	10,063	10,063	10,043	10,115	10,064	10,036	10,026	10,026
Other Intangible Assets	694.82	701.3	1,070	1,439	1,881	2,251	2,620	2,855	3,453	4,032	4,628	5,474	6,071	6,672	7,268	7,865	8,462	9,058	9,655	10,251
Long-Term Accounts Receivable	-	-	-	-	0	-	-	-	-	19.95	39.9	59.85	90.86	283.8	303.75	323.7	343.65	363.6	383.55	548.78
Long-Term Deferred Tax Assets	5,491	5,273	5,559	4,963	5,410	5,455	6,029	1,144	983.74	809.66	22.18	28.07	27.41	27.22	26.46	1,937	1,931	1,551	1,551	280.37
Other Long-Term Assets	59,555	59,054	69,426	46,753	46,659	12,984	16,987	30,208	19,722	19,730	24,870	10,020	10,001	4,509	7,349	6,952	7,232	6,983	7,301	4,063
Total Assets	390,505	389,622	399,827	430,664	449,288	489,107	513,396	536,149	556,028	562,140	544,103	514,228	522,519	528,218	535,684	536,182	557,844	531,437	518,961	512,981

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	58,426	49,913	48,701	52,506	56,589	46,430	54,774	57,019	65,106	65,455	53,831	52,836	58,285	61,435	49,172	47,257	60,686	62,448	56,784	53,731
Accrued Expenses	2,732	2,436	3,139	2,824	2,726	2,640	3,086	3,084	2,836	2,736	2,676	3,553	2,713	2,392	2,841	3,093	2,691	2,281	2,394	2,952
Short-Term Debt	97,512	97,540	96,735	103,595	119,634	130,395	137,149	161,804	155,660	178,887	158,291	146,152	173,797	159,870	166,718	153,052	162,064	102,374	128,785	128,001
Current Portion of Long-Term Debt	7,762	24,650	26,484	28,341	14,399	24,917	25,825	16,351	26,646	11,255	15,452	38,342	15,596	18,387	21,180	26,279	23,819	51,292	23,319	22,667
Current Portion of Leases	629.17	578.22	860.43	712.37	729.55	602.32	567.2	497.54	452.53	600.77	455.47	429.54	468.18	585.7	553.75	469.47	526.3	545.96	643.73	411.44
Current Income Taxes Payable	0.31	24.48	25.46	1.13	0.9	188.53	392.84	156.2	824.05	-	4.67	4.85	4.74	433.92	648.12	783.07	1,083	1,085	1,190	45.21
Current Unearned Revenue	178.08	121.39	77.13	139.18	34.92	101.21	122.1	148.26	102.68	-	99.41	76.25	-	67.17	55.6	226.38	472.76	147.38	198.7	111.61
Other Current Liabilities	17,689	16,298	23,635	24,959	24,424	12,600	17,475	13,055	15,478	13,968	19,340	21,165	16,969	15,120	17,753	16,195	16,292	14,641	14,054	13,825
Total Current Liabilities	184,929	191,560	199,657	213,078	218,537	217,873	239,391	252,115	267,104	272,902	250,150	262,559	267,833	258,290	258,920	247,356	267,634	234,814	227,368	221,744
Long-Term Debt	18,081	11,753	12,637	10,495	11,161	21,269	23,417	24,200	26,071	27,993	35,040	42,272	45,701	56,848	59,722	61,620	64,813	74,601	70,143	76,960
Long-Term Leases	389.48	446.05	1,071	1,109	1,109	613.85	651.5	686.25	814.12	1,029	527.19	565	376.64	576.04	594.9	609.52	681.84	440.08	539.68	415.83
Pension & Post-Retirement Benefits	8,945	8,259	7,895	8,795	9,609	9,537	9,427	7,707	6,962	6,367	5,863	5,146	4,949	5,179	5,165	7,893	7,607	7,048	6,523	4,854
Long-Term Deferred Tax Liabilities	8,487	9,333	9,328	21,336	15,376	21,484	21,558	21,523	20,965	22,023	21,317	11,955	12,055	11,502	11,620	12,429	12,775	12,649	13,326	15,919
Other Long-Term Liabilities	4,568	4,426	4,909	2,262	2,191	1,981	2,115	1,764	1,710	1,327	1,334	1,964	1,535	1,464	1,505	1,390	1,329	5,148	3,135	1,675
Total Liabilities	225,400	225,778	235,496	257,075	257,982	272,758	296,559	307,996	323,626	331,641	314,232	324,460	332,449	333,860	337,528	331,297	354,841	334,699	321,035	321,569

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	39,052	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655	50,655
Additional Paid-In Capital	109,812	108,774	113,508	112,153	112,431	112,431	112,431	108,499	108,499	113,451	112,623	116,794	125,719	125,491	125,491	125,496	125,496	125,496	122,797	122,803
Retained Earnings	32,030	32,296	31,883	42,457	59,596	84,292	83,239	90,271	93,423	93,328	90,920	94,425	95,185	97,241	98,705	100,585	99,815	95,969	96,376	92,047
Treasury Stock	-22,628	-93,954	-99,619	-99,619	-99,593	-99,593	-99,593	-99,593	-99,593	-103,492	-102,739	-102,739	-102,739	-102,739	-102,739	-102,739	-102,739	-102,739	-102,739	-102,739
Comprehensive Income & Other	-21,187	38,233	39,346	38,157	38,197	38,237	39,318	42,299	42,312	42,061	43,162	-1,268	-997.46	-1,029	-1,402	80.63	-596.69	-1,307	-1,206	-651.43
Total Common Equity	137,079	136,005	135,774	143,803	161,287	186,023	186,050	192,132	195,297	196,003	194,622	157,867	167,823	169,619	170,710	174,079	172,631	168,075	165,884	162,115
Minority Interest	28,026	27,839	28,557	29,786	30,019	30,326	30,787	36,022	37,105	34,496	35,249	31,901	22,247	24,739	27,447	30,806	30,372	28,663	32,042	29,297
Shareholders' Equity	165,105	163,844	164,331	173,589	191,306	216,349	216,837	228,154	232,402	230,499	229,871	189,768	190,070	194,358	198,156	204,885	203,003	196,738	197,926	191,413
Total Liabilities & Equity	390,505	389,622	399,827	430,664	449,288	489,107	513,396	536,149	556,028	562,140	544,103	514,228	522,519	528,218	535,684	536,182	557,844	531,437	518,961	512,981

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	124,373	134,967	137,788	144,252	147,033	177,798	187,609	203,539	209,644	219,764	209,765	227,760	235,939	236,266	248,768	242,030	251,905	229,252	223,430	228,455
Net Cash (Debt)	-117,329	-126,517	-125,995	-133,053	-132,646	-165,494	-177,608	-194,443	-200,728	-208,787	-199,071	-216,017	-223,287	-228,370	-231,460	-230,864	-231,240	-215,056	-211,288	-205,885
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-9019.86	-9905.37	-9983.28	-10542.41	-10499.10	-13099.04	-14406.70	-15503.88	-15301.85	-15210.34	-	-14735.15	-17308.54	-17702.58	-17942.11	-17895.92	-9832.53	-16670.55	-13977.15	-15959.64
Filing Date Shares Outstanding	14.01	14.01	13.62	13.62	13.63	13.63	13.63	13.63	13.63	13.63	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	14.01	14.01	13.62	13.62	13.63	12.63	12.63	13.63	13.63	12.63	12.9	12.9	13.9	12.9	12.9	13.9	13.9	13.9	12.9	13.9
Working Capital	1,373	-4,912	-16,813	-25,536	-18,026	-5,871	-10,304	-14,999	-10,692	-7,821	-10,105	-7,901	-4,969	9,608	11,888	16,372	16,201	22,416	14,830	17,288
Book Value Per Share	9785.91	10455.67	9968.19	10557.70	11829.68	14723.90	14726.09	14092.05	14324.21	15513.84	15086.57	12237.39	12073.30	13148.37	13232.93	12523.32	12419.16	12091.42	12858.86	11662.64
Tangible Book Value	126,935	125,855	125,232	132,892	149,934	174,300	173,388	175,580	178,651	181,921	179,956	142,334	151,689	152,884	153,398	156,099	154,105	148,981	146,204	141,838
Tangible Book Value Per Share	9061.76	9675.35	9194.23	9756.60	10997.00	13796.03	13723.83	12878.04	13103.32	14399.24	13949.68	11033.29	10912.56	11851.12	11890.98	11229.81	11086.40	10717.81	11333.29	10203.92
Land	51,911	51,911	51,911	91,531	91,531	151,186	151,186	151,186	161,630	161,630	161,630	123,771	123,771	123,681	123,424	123,351	123,279	123,207	123,135	123,063
Buildings	59,676	59,641	59,618	69,294	68,989	68,921	68,894	72,087	72,066	71,473	71,075	73,388	75,743	75,317	74,818	75,597	74,599	73,506	73,393	69,533
Machinery	128,272	127,691	128,564	151,608	163,424	163,283	162,372	172,551	170,797	168,582	166,864	155,555	171,112	170,969	169,866	170,506	169,041	168,159	167,544	155,501
Construction In Progress	3,103	1,321	1,226	1,602	2,758	2,688	1,207	1,929	3,513	2,543	3,629	5,709	3,933	3,513	3,148	4,337	4,145	3,905	4,042	5,532

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error