Yw Company Limited (KOSDAQ:051390)

Yw Company 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	14,374	14,536	11,413	1,423	1,014	724.44
Short-Term Investments	14,285	797.1	660	-0	8,493	9,361
Trading Asset Securities	-	-	-	525.36	525.36	-
Cash & Short-Term Investments	28,659	15,333	12,073	1,949	10,032	10,085
Cash Growth	75.39%	27.00%	519.57%	-80.58%	-0.53%	-27.67%
Accounts Receivable	18,073	23,291	24,174	19,768	17,855	23,787
Other Receivables	558.27	509.03	481.78	373.38	599.89	615.6
Receivables	29,506	36,779	31,529	39,083	40,302	63,433
Inventory	450.13	1,830	17.98	16.83	229.82	249.52
Prepaid Expenses	80.8	58.56	79.71	705.18	3.65	3.92
Other Current Assets	30.73	3.91	2,301	38.26	5.39	6.44
Total Current Assets	58,727	54,005	46,001	41,792	50,574	73,778
Property, Plant & Equipment	872.34	935.78	958.74	1,007	895.61	895.25
Long-Term Investments	150.04	0.04	100.04	581.78	260.99	392.74
Other Intangible Assets	646.45	646.62	645.92	646.01	646.25	607.22
Long-Term Accounts Receivable	19,463	22,686	30,031	31,221	21,390	19,657
Long-Term Deferred Tax Assets	687.87	858.14	892.78	580.4	1,111	935.19
Other Long-Term Assets	16,585	16,925	17,250	17,790	18,054	18,360
Total Assets	97,349	96,527	97,572	97,823	94,356	114,644
Accounts Payable	86.36	36.36	36.36	309.57	309.57	309.57
Accrued Expenses	416.84	401.99	509.28	349.29	226.71	319.13
Short-Term Debt	-	-	-	-	-	11,000
Current Portion of Long-Term Debt	-	-	-	-	-	9,000
Current Income Taxes Payable	467.02	295.58	1,523	99.7	447.73	297.3
Current Unearned Revenue	117.56	149.17	166.26	83.53	125.35	46.85
Other Current Liabilities	5,115	5,835	6,099	4,061	5,517	7,136
Total Current Liabilities	6,203	6,718	8,334	4,903	6,626	28,109
Long-Term Unearned Revenue	1,119	1,249	1,289	1,794	1,049	1,179
Pension & Post-Retirement Benefits	-	-	-	-	-	193.95
Other Long-Term Liabilities	6,944	7,749	8,071	14,527	12,293	12,530
Total Liabilities	14,266	15,716	17,694	21,224	19,969	42,012
Common Stock	5,678	5,678	5,678	5,678	5,678	5,678
Additional Paid-In Capital	12,592	12,592	12,592	12,592	12,592	12,592
Retained Earnings	77,030	74,831	72,309	68,348	66,097	64,316
Treasury Stock	-12,186	-12,186	-10,596	-9,986	-9,986	-9,986
Comprehensive Income & Other	-30.82	-104.19	-104.37	-33.98	6.03	31.79
Shareholders' Equity	83,083	80,811	79,879	76,598	74,388	72,632
Total Liabilities & Equity	97,349	96,527	97,572	97,823	94,356	114,644
Total Debt	-	-	-	-	-	20,000
Net Cash (Debt)	28,659	15,333	12,073	1,949	10,032	-9,915
Net Cash Growth	75.39%	27.00%	519.57%	-80.58%	-	-
Net Cash Per Share	3564.50	1871.34	1405.81	226.27	1164.93	-1132.88
Filing Date Shares Outstanding	8.04	8.03	8.46	8.61	8.61	8.61
Total Common Shares Outstanding	8.04	8.03	8.46	8.61	8.61	8.61
Working Capital	52,524	47,287	37,667	36,888	43,947	45,669
Book Value Per Share	10337.42	10062.78	9443.82	8894.31	8637.59	8433.74
Tangible Book Value	82,437	80,165	79,233	75,952	73,741	72,025
Tangible Book Value Per Share	10256.99	9982.27	9367.45	8819.30	8562.55	8363.23
Land	606.29	606.29	606.29	606.29	606.29	606.29
Buildings	444.31	444.31	444.31	444.31	444.31	444.31
Machinery	1,293	1,291	1,272	1,266	1,201	1,184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.