Guyoung Technology Co., Ltd (KOSDAQ:053270)

Guyoung Technology 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	18,029	17,977	7,986	8,976	10,896	8,820
Short-Term Investments	6,584	5,871	7,620	9,326	6,241	5,492
Trading Asset Securities	19.8	1,643	85	137.68	164.99	150.45
Cash & Short-Term Investments	24,632	25,491	15,691	18,439	17,303	14,462
Cash Growth	35.52%	62.46%	-14.90%	6.57%	19.64%	54.40%
Accounts Receivable	52,615	46,859	39,337	34,028	23,043	25,020
Receivables	52,633	46,885	39,356	34,077	23,056	25,036
Inventory	52,336	53,948	38,491	33,736	27,643	25,480
Prepaid Expenses	-	1,470	824.5	419.3	656.92	759.03
Other Current Assets	16,647	8,048	5,016	3,893	6,550	1,784
Total Current Assets	146,249	135,841	99,378	90,564	75,210	67,522
Property, Plant & Equipment	310,709	239,051	208,107	143,295	142,450	134,188
Long-Term Investments	3,072	3,584	4,725	3,629	2,941	2,612
Other Intangible Assets	302.8	303.05	305.39	331.41	331.97	332.78
Long-Term Deferred Tax Assets	4,105	4,144	3,567	1,312	1,496	1,976
Other Long-Term Assets	11,560	1,474	961.12	980.26	450.34	5,127
Total Assets	476,106	384,520	317,066	240,120	222,891	211,767
Accounts Payable	43,635	28,613	32,275	38,906	29,333	30,498
Accrued Expenses	-	5,882	4,165	2,888	2,415	2,890
Short-Term Debt	97,615	59,786	59,804	55,013	43,412	41,341
Current Portion of Long-Term Debt	9,024	5,253	9,200	12,487	16,224	13,301
Current Portion of Leases	543	567.32	520.14	76.84	576.32	595.89
Current Income Taxes Payable	3,114	2,890	967.88	963.03	203.95	-
Other Current Liabilities	63,384	54,475	48,460	11,988	8,435	10,827
Total Current Liabilities	217,316	157,467	155,393	122,321	100,599	99,454
Long-Term Debt	99,092	77,448	40,193	27,724	40,338	36,785
Long-Term Leases	555.08	1,007	1,381	67.32	126.95	645.43
Pension & Post-Retirement Benefits	7,076	5,977	4,748	3,432	3,056	2,685
Long-Term Deferred Tax Liabilities	10,378	11,571	8,386	2,757	1,851	1,784
Other Long-Term Liabilities	567.43	549.82	392.58	393.11	649.12	906.87
Total Liabilities	334,985	254,019	210,493	156,694	146,619	142,260
Common Stock	13,705	13,705	13,705	13,197	13,197	13,197
Additional Paid-In Capital	26,072	26,072	26,072	23,035	22,561	22,140
Retained Earnings	94,198	80,959	64,275	46,419	42,681	39,815
Treasury Stock	-2,290	-2,290	-2,290	-2,290	-2,963	-2,963
Comprehensive Income & Other	9,437	12,055	4,811	3,065	794.72	-2,682
Total Common Equity	141,121	130,501	106,573	83,426	76,272	69,508
Shareholders' Equity	141,121	130,501	106,573	83,426	76,272	69,508
Total Liabilities & Equity	476,106	384,520	317,066	240,120	222,891	211,767
Total Debt	206,830	144,061	111,098	95,368	100,677	92,669
Net Cash (Debt)	-182,198	-118,569	-95,407	-76,928	-83,374	-78,206
Net Cash Per Share	-6693.99	-4262.82	-3317.87	-3085.03	-3378.48	-3169.09
Filing Date Shares Outstanding	26.12	26.08	26.08	25.07	24.68	24.68
Total Common Shares Outstanding	26.12	26.08	26.08	25.07	24.68	24.68
Working Capital	-71,067	-21,625	-56,014	-31,757	-25,389	-31,932
Book Value Per Share	5403.23	5003.17	4085.80	3328.05	3090.70	2816.59
Tangible Book Value	140,819	130,198	106,267	83,094	75,940	69,175
Tangible Book Value Per Share	5391.64	4991.55	4074.10	3314.83	3077.25	2803.11
Land	-	21,237	24,925	13,715	13,144	13,144
Buildings	-	67,454	52,284	51,142	48,838	46,464
Machinery	-	230,930	192,513	183,758	189,456	159,826
Construction In Progress	-	59,575	58,688	12,929	3,731	8,887

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