YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)

YounglimwonSoftLab Co.Ltd 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	14,333	14,478	12,691	17,396	15,833	20,186
Short-Term Investments	16,004	18,028	17,578	15,784	11,279	7,442
Cash & Short-Term Investments	30,337	32,506	30,269	33,180	27,112	27,627
Cash Growth	15.81%	7.39%	-8.77%	22.38%	-1.86%	139.13%
Accounts Receivable	7,886	6,908	6,548	6,495	5,877	4,677
Other Receivables	245.21	432.91	405.7	207.97	110.22	84.05
Receivables	8,131	7,340	6,954	6,703	5,987	4,761
Prepaid Expenses	417.67	260.88	186.43	172.45	95.54	99.65
Other Current Assets	8,704	4,289	3,667	3,979	4,525	3,586
Total Current Assets	47,620	44,397	41,077	44,035	37,720	36,073
Property, Plant & Equipment	22,572	13,587	8,772	8,863	7,744	5,275
Long-Term Investments	10,208	5,739	4,539	3,651	6,052	7,530
Other Intangible Assets	1,063	1,089	1,098	1,116	904.42	425.16
Long-Term Accounts Receivable	0	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	3,147	3,147	3,012	3,020	2,976	2,805
Other Long-Term Assets	443.72	446.48	481.59	682.94	666.63	371.21
Total Assets	85,054	68,406	58,979	61,368	56,063	52,479
Accounts Payable	859.39	46.37	163.18	113.63	208.49	77.7
Accrued Expenses	5,809	4,935	3,663	4,545	2,956	1,872
Short-Term Debt	2,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	2,000	2,000	2,000	-	5,500
Current Portion of Leases	325.48	351.65	352.94	500.26	409.34	238.58
Current Income Taxes Payable	-	55.25	117.56	232.22	107.03	53.24
Other Current Liabilities	10,385	5,845	4,447	5,590	5,444	3,497
Total Current Liabilities	19,379	13,234	10,744	12,981	9,125	11,239
Long-Term Debt	9,388	3,000	-	2,000	4,000	2,000
Long-Term Leases	391.64	409.39	325.53	681.55	819.08	419.36
Pension & Post-Retirement Benefits	2,478	2,475	2,013	814.75	3,296	3,912
Other Long-Term Liabilities	1,059	1,371	1,439	1,155	1,434	1,154
Total Liabilities	32,695	20,489	14,521	17,632	18,674	18,725
Common Stock	4,066	4,066	4,066	4,066	4,066	4,066
Additional Paid-In Capital	19,008	19,008	19,420	19,420	19,420	19,420
Retained Earnings	30,247	24,789	22,671	21,339	14,502	10,243
Treasury Stock	-976.46	-	-1,645	-1,075	-626.35	-
Comprehensive Income & Other	-52.27	-42.64	-92.83	-48.91	4.64	6.97
Total Common Equity	52,291	47,819	44,418	43,701	37,365	33,735
Minority Interest	66.87	96.76	40.46	35.16	24.38	18.88
Shareholders' Equity	52,358	47,916	44,458	43,736	37,390	33,754
Total Liabilities & Equity	85,054	68,406	58,979	61,368	56,063	52,479
Total Debt	12,105	5,761	2,678	5,182	5,228	8,158
Net Cash (Debt)	18,232	26,745	27,591	27,999	21,884	19,469
Net Cash Growth	-22.24%	-3.06%	-1.46%	27.94%	12.40%	413.57%
Net Cash Per Share	2242.99	3353.93	3437.35	3485.32	2692.97	2748.63
Filing Date Shares Outstanding	8.13	8.13	7.97	8.03	8.07	8.13
Total Common Shares Outstanding	8.13	8.13	7.97	8.03	8.07	8.13
Working Capital	28,241	31,163	30,333	31,054	28,595	24,834
Book Value Per Share	6429.72	5881.11	5571.54	5441.48	4628.52	4148.94
Tangible Book Value	51,228	46,730	43,320	42,584	36,461	33,310
Tangible Book Value Per Share	6298.96	5747.16	5433.83	5302.46	4516.49	4096.65
Land	6,886	6,660	2,784	2,247	1,948	1,948
Buildings	4,513	4,513	4,513	4,045	2,840	2,840
Machinery	1,616	1,562	1,409	1,333	1,205	1,431
Construction In Progress	11,256	2,277	1,143	1,333	1,550	-

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