Yoosung T&S Co., Ltd (KOSDAQ:024800)

Yoosung T&S 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,658	9,448	11,440	21,776	18,367	14,695
Short-Term Investments	211.3	2,730	14,951	16,918	16,178	16,072
Trading Asset Securities	153.14	303.45	-	-	-	1,010
Cash & Short-Term Investments	6,022	12,482	26,391	38,694	34,546	31,777
Cash Growth	-39.82%	-52.70%	-31.80%	12.01%	8.71%	-56.14%
Accounts Receivable	9,460	12,297	15,798	14,165	24,762	43,693
Other Receivables	1,845	1,797	775.36	1,841	364.8	489.21
Receivables	11,607	14,425	16,885	16,254	25,380	44,441
Inventory	30.78	1,010	1,135	1,090	1,720	1,566
Prepaid Expenses	114.56	104.32	291.91	313.48	621.98	616.65
Other Current Assets	102.42	2,278	1,453	3,027	2,449	4,071
Total Current Assets	17,877	30,299	46,156	59,378	64,717	82,471
Property, Plant & Equipment	36,543	26,964	45,520	47,177	53,879	53,052
Long-Term Investments	449,700	414,817	400,867	308,968	275,509	218,442
Other Intangible Assets	963.17	1,985	1,985	1,985	2,501	2,736
Long-Term Accounts Receivable	389.8	531.22	705.19	-	-	-
Long-Term Deferred Tax Assets	-	8.62	316.91	-	-	17.69
Other Long-Term Assets	126,398	136,667	136,624	135,858	131,787	111,001
Total Assets	633,271	613,070	632,174	553,366	528,393	467,721
Accounts Payable	6,067	7,276	8,822	9,512	14,315	16,834
Accrued Expenses	454.02	593.86	2,478	2,623	5,073	5,415
Short-Term Debt	60,587	67,823	88,570	110,579	114,781	121,585
Current Portion of Long-Term Debt	8.67	7,009	8.67	10,000	-	8.67
Current Portion of Leases	513.14	545.01	839.39	850.6	1,987	2,141
Current Income Taxes Payable	22.5	9.2	218.62	83.06	7,031	89.55
Other Current Liabilities	2,706	4,718	25,763	15,616	10,468	14,559
Total Current Liabilities	70,359	87,973	126,699	149,265	153,656	160,631
Long-Term Debt	-	8.67	7,017	26	10,035	10,043
Long-Term Leases	1,772	2,051	3,271	2,730	3,882	5,641
Pension & Post-Retirement Benefits	4.92	7.49	23.38	95.14	459.89	842.69
Long-Term Deferred Tax Liabilities	26,116	26,535	28,393	18,316	29,036	23,213
Other Long-Term Liabilities	1,144	919.37	1,767	1,876	5,320	1,722
Total Liabilities	99,395	117,494	167,170	172,308	202,388	202,094
Common Stock	18,526	18,526	18,526	15,639	15,639	13,607
Additional Paid-In Capital	77,780	77,780	77,997	65,945	65,945	51,035
Retained Earnings	426,492	389,611	333,583	277,806	227,454	190,224
Treasury Stock	-14,544	-14,544	-13,987	-13,987	-13,987	-13,987
Comprehensive Income & Other	4,105	3,989	5,429	5,757	5,765	6,432
Total Common Equity	512,359	475,361	421,547	351,159	300,816	247,310
Minority Interest	21,516	20,215	43,457	29,899	25,188	18,317
Shareholders' Equity	533,875	495,576	465,004	381,058	326,004	265,627
Total Liabilities & Equity	633,271	613,070	632,174	553,366	528,393	467,721
Total Debt	62,881	77,436	99,706	124,185	130,684	139,419
Net Cash (Debt)	-56,859	-64,954	-73,315	-85,491	-96,139	-107,642
Net Cash Per Share	-1727.24	-1978.53	-2233.22	-2604.09	-2929.56	-3294.12
Filing Date Shares Outstanding	32.95	32.5	33.4	27.63	27.63	23.56
Total Common Shares Outstanding	32.95	32.5	32.66	26.89	26.89	22.83
Working Capital	-52,482	-57,675	-80,543	-89,886	-88,940	-78,161
Book Value Per Share	15548.91	14626.11	12905.22	13058.28	11186.21	10834.28
Tangible Book Value	511,396	473,376	419,562	349,174	298,315	244,574
Tangible Book Value Per Share	15519.68	14565.03	12844.44	12984.46	11093.21	10714.40
Land	28,714	19,198	25,373	25,373	25,373	25,373
Buildings	11,124	10,876	15,709	15,865	15,840	15,976
Machinery	13,020	12,888	13,112	14,342	20,823	18,487
Construction In Progress	-	-	9,879	9,801	9,361	7,556

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.