Ymc Co., Ltd. (KOSDAQ:155650)

Ymc 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,445	26,321	28,138	36,876	20,203	24,927
Short-Term Investments	5,758	5,367	21,500	11,259	25,600	21,600
Cash & Short-Term Investments	33,203	31,688	49,638	48,135	45,803	46,527
Cash Growth	-21.51%	-36.16%	3.12%	5.09%	-1.56%	13.15%
Accounts Receivable	14,520	11,571	9,615	9,797	8,535	5,481
Other Receivables	444	318.21	614.38	429.8	348.64	204.54
Receivables	14,972	11,899	10,229	10,226	8,884	5,686
Inventory	21,707	23,313	21,524	17,652	13,140	11,060
Prepaid Expenses	260.19	463.94	550.17	3,642	3,544	5,309
Other Current Assets	417.13	279.87	669.16	2,368	517.14	375.74
Total Current Assets	70,560	67,645	82,611	82,023	71,888	68,958
Property, Plant & Equipment	74,367	75,715	67,807	47,964	41,880	37,947
Long-Term Investments	10,569	10,414	10,416	4,416	4,085	2,393
Goodwill	2,902	2,902	2,902	2,902	2,902	3,342
Other Intangible Assets	2,095	2,138	1,508	1,644	1,525	1,738
Long-Term Deferred Tax Assets	1,970	2,049	1,615	999.86	812.27	1,034
Other Long-Term Assets	11,328	11,289	2,177	2,135	382.29	462.86
Total Assets	173,791	172,152	169,036	142,084	123,475	115,874
Accounts Payable	7,207	9,359	10,518	6,401	8,205	5,370
Accrued Expenses	3,999	5,011	4,987	4,455	1,854	1,828
Short-Term Debt	-	-	-	-	-	1,457
Current Portion of Long-Term Debt	18,916	14,269	11,759	1,500	1,500	-
Current Portion of Leases	252.83	244.01	253.52	238.68	168.81	124.95
Current Income Taxes Payable	353.88	393.9	1,081	1,851	2,661	1,761
Other Current Liabilities	15,478	13,616	12,851	11,349	8,546	13,821
Total Current Liabilities	46,207	42,893	41,450	25,795	22,935	24,363
Long-Term Debt	4,000	4,000	4,000	-	-	-
Long-Term Leases	493.81	451.12	482.84	464.82	209.75	181.79
Other Long-Term Liabilities	850.81	795.94	414.17	297.07	84.48	39.69
Total Liabilities	51,552	48,140	46,347	26,557	23,230	25,125
Common Stock	9,987	9,987	9,987	9,987	9,987	9,987
Additional Paid-In Capital	19,271	19,271	19,271	19,271	19,271	19,271
Retained Earnings	93,641	95,422	92,311	86,575	70,027	62,336
Treasury Stock	-10,289	-10,227	-8,289	-11,445	-8,498	-8,498
Comprehensive Income & Other	-65.29	75.37	-78.24	3,174	2,619	2,147
Total Common Equity	112,544	114,529	113,202	107,563	93,406	85,243
Minority Interest	9,694	9,483	9,488	7,965	6,839	5,506
Shareholders' Equity	122,239	124,011	122,689	115,527	100,245	90,749
Total Liabilities & Equity	173,791	172,152	169,036	142,084	123,475	115,874
Total Debt	23,663	18,964	16,495	2,204	1,879	1,764
Net Cash (Debt)	9,540	12,724	33,143	45,931	43,924	44,763
Net Cash Growth	-62.17%	-61.61%	-27.84%	4.57%	-1.87%	13.46%
Net Cash Per Share	512.72	683.96	1819.96	2470.82	2346.64	2365.79
Filing Date Shares Outstanding	17.71	17.73	18.21	18.22	18.71	18.71
Total Common Shares Outstanding	17.71	17.73	18.21	18.22	18.71	18.71
Working Capital	24,353	24,752	41,161	56,228	48,953	44,595
Book Value Per Share	6353.70	6459.06	6216.70	5904.18	4993.06	4556.72
Tangible Book Value	107,548	109,489	108,792	103,017	88,980	80,163
Tangible Book Value Per Share	6071.63	6174.87	5974.53	5654.68	4756.45	4285.17
Land	19,565	19,565	15,803	10,807	9,487	9,009
Buildings	45,333	45,332	22,872	22,813	21,122	19,198
Machinery	42,841	43,102	32,951	29,810	26,957	23,040
Construction In Progress	228.83	228.83	24,764	11,059	7,975	6,927

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.