CYMECHS Inc. (KOSDAQ:160980)

CYMECHS 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	70,997	46,055	39,521	21,305	55,218	42,673
Short-Term Investments	6,775	6,775	20,475	10,340	6,792	5,902
Trading Asset Securities	-	-	10,000	15,000	15,000	-
Cash & Short-Term Investments	77,772	52,830	69,996	46,645	77,009	48,575
Cash Growth	22.59%	-24.52%	50.06%	-39.43%	58.54%	119.10%
Accounts Receivable	29,635	43,546	24,705	19,665	16,132	16,484
Other Receivables	7,460	1,222	1,243	3,085	2,430	2,472
Receivables	37,095	44,968	26,648	63,750	21,912	30,455
Inventory	22,030	31,387	31,179	37,314	31,017	28,324
Prepaid Expenses	351.91	214.44	226.5	187.95	208.21	179.77
Other Current Assets	50.68	199.05	120.13	167.83	112.57	232.79
Total Current Assets	137,300	129,598	128,170	148,065	130,258	107,767
Property, Plant & Equipment	28,896	31,447	30,902	36,808	35,274	25,729
Long-Term Investments	32,024	44,244	39,452	24,972	38,264	29,590
Goodwill	2,741	2,741	2,741	2,741	3,979	5,608
Other Intangible Assets	813.8	359.68	353.04	391.36	407.45	243.83
Long-Term Deferred Tax Assets	4,027	3,676	2,017	2,808	1,195	1,808
Long-Term Deferred Charges	-	-	-	-	136.99	152.21
Other Long-Term Assets	16,048	15,337	8,969	10,264	10,364	19,662
Total Assets	221,851	227,402	212,604	226,048	219,879	190,560
Accounts Payable	10,834	22,764	20,680	12,161	16,949	18,789
Accrued Expenses	1,352	1,504	567.69	1,678	803.73	1,751
Short-Term Debt	-	7,000	10,000	38,521	29,000	17,000
Current Portion of Long-Term Debt	-	8,000	8,000	10,161	2,008	8,846
Current Portion of Leases	176.87	231.11	184.84	320.64	169.21	201.68
Current Income Taxes Payable	2,957	4,260	2,188	1,604	5,048	2,969
Other Current Liabilities	8,407	6,858	6,800	5,530	12,518	5,930
Total Current Liabilities	23,726	50,618	48,420	69,975	66,495	55,487
Long-Term Debt	-	-	-	-	361.25	2,369
Long-Term Leases	60.19	100.07	19.09	227.76	75.25	110.34
Pension & Post-Retirement Benefits	2,105	1,407	484.25	726.15	1,738	1,898
Other Long-Term Liabilities	1,435	1,609	1,155	1,023	800.96	1,061
Total Liabilities	27,327	53,734	50,079	71,953	69,470	60,926
Common Stock	5,462	5,462	5,462	5,462	5,462	5,462
Additional Paid-In Capital	55,815	54,840	54,840	54,840	54,840	54,840
Retained Earnings	133,234	121,334	110,233	99,055	94,529	73,550
Treasury Stock	-	-7,990	-7,990	-7,990	-6,992	-6,992
Comprehensive Income & Other	12.88	22.17	-19.58	-52.77	-41.32	-74.15
Total Common Equity	194,524	173,668	162,525	151,314	147,798	126,787
Minority Interest	-	-	-	2,782	2,611	2,848
Shareholders' Equity	194,524	173,668	162,525	154,096	150,409	129,635
Total Liabilities & Equity	221,851	227,402	212,604	226,048	219,879	190,560
Total Debt	237.06	15,331	18,204	49,230	31,613	28,527
Net Cash (Debt)	77,535	37,499	51,792	-2,585	45,396	20,048
Net Cash Growth	61.18%	-27.60%	-	-	126.44%	5033.50%
Net Cash Per Share	7517.98	3669.00	5067.46	-252.10	4410.09	1949.25
Filing Date Shares Outstanding	10.92	10.22	10.22	10.22	10.29	10.29
Total Common Shares Outstanding	10.92	10.22	10.22	10.22	10.29	10.29
Working Capital	113,574	78,980	79,749	78,089	63,764	52,280
Book Value Per Share	17806.63	16992.28	15902.02	14805.06	14358.09	12316.95
Tangible Book Value	190,969	170,568	159,432	148,182	143,412	120,935
Tangible Book Value Per Share	17481.24	16688.92	15599.30	14498.60	13932.00	11748.46
Land	10,676	10,676	10,676	12,968	12,869	9,083
Buildings	22,047	22,040	22,031	24,177	21,349	14,065
Machinery	9,401	9,346	8,486	9,686	9,326	7,602
Construction In Progress	468.95	1,725	497.06	214	1,457	1,515

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