YMT Co., Ltd. (KOSDAQ:251370)

YMT 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	50,876	40,373	39,575	53,137	70,189	55,643
Short-Term Investments	3,690	14,414	914.26	9,637	8,894	3,260
Trading Asset Securities	4,917	6,480	4,447	3,068	3,980	906.36
Cash & Short-Term Investments	59,484	61,266	44,936	65,842	83,063	59,809
Cash Growth	-19.51%	36.34%	-31.75%	-20.73%	38.88%	25.17%
Accounts Receivable	26,826	25,555	23,605	22,207	26,093	26,682
Other Receivables	1,839	2,247	3,307	589.62	1,271	1,172
Receivables	28,838	29,193	27,460	23,374	27,904	28,646
Inventory	16,791	17,095	14,366	18,922	19,054	15,229
Prepaid Expenses	1,786	1,883	2,025	1,435	2,876	1,784
Other Current Assets	3,700	3,525	2,350	4,329	3,612	1,268
Total Current Assets	110,598	112,962	91,138	113,902	136,509	106,735
Property, Plant & Equipment	224,561	222,208	130,783	113,707	98,958	80,090
Long-Term Investments	5,519	7,885	19,533	11,428	2,559	7,215
Other Intangible Assets	1,222	1,264	1,578	1,630	1,599	1,679
Long-Term Accounts Receivable	-	-	0	0	0	0
Long-Term Deferred Tax Assets	199.25	199.25	5,014	4,516	3,612	861.67
Other Long-Term Assets	20,663	5,182	1,281	2,445	2,497	1,095
Total Assets	363,438	350,567	249,909	247,912	246,256	198,459
Accounts Payable	6,598	4,893	5,319	3,379	3,694	3,420
Accrued Expenses	2,357	3,902	3,109	3,485	2,890	2,665
Short-Term Debt	40,411	42,918	48,542	35,093	54,815	28,289
Current Portion of Long-Term Debt	31,267	935.06	7,080	16,380	4,680	5,480
Current Portion of Leases	530.86	767.21	652.79	762.17	658.35	577.97
Current Income Taxes Payable	1,088	1,555	663.33	637.33	1,026	998.68
Other Current Liabilities	20,346	24,354	15,721	19,224	11,010	3,677
Total Current Liabilities	102,596	79,325	81,088	78,960	78,773	45,107
Long-Term Debt	34,050	52,334	11,970	7,890	18,270	28,076
Long-Term Leases	1,053	1,076	754.46	611.96	747.61	691.7
Pension & Post-Retirement Benefits	6,008	6,274	6,533	5,744	6,152	5,360
Long-Term Deferred Tax Liabilities	5,403	5,644	302.41	2,347	1,932	-
Other Long-Term Liabilities	1,031	9,329	1,066	994.06	1,023	1,178
Total Liabilities	150,140	153,982	101,715	96,547	106,897	80,412
Common Stock	8,812	8,157	8,157	8,157	7,477	7,477
Additional Paid-In Capital	49,796	35,316	34,787	35,623	24,552	24,552
Retained Earnings	71,904	69,411	73,673	76,318	76,886	67,475
Treasury Stock	-3,746	-2,543	-	-	-	-
Comprehensive Income & Other	59,438	61,367	6,238	4,981	4,282	-220.83
Total Common Equity	186,205	171,708	122,856	125,080	113,197	99,284
Minority Interest	27,093	24,877	25,338	26,286	26,161	18,763
Shareholders' Equity	213,298	196,585	148,194	151,366	139,359	118,047
Total Liabilities & Equity	363,438	350,567	249,909	247,912	246,256	198,459
Total Debt	107,312	98,030	69,000	60,737	79,171	63,114
Net Cash (Debt)	-47,828	-36,764	-24,063	5,104	3,892	-3,306
Net Cash Growth	-	-	-	31.14%	-	-
Net Cash Per Share	-2977.09	-2255.79	-1474.98	328.65	260.27	-213.46
Filing Date Shares Outstanding	16.04	16.07	16.31	16.31	14.95	14.95
Total Common Shares Outstanding	16.04	16.07	16.31	16.31	14.95	14.95
Working Capital	8,002	33,637	10,050	34,942	57,737	61,628
Book Value Per Share	11611.96	10682.09	7530.50	7666.79	7569.21	6638.85
Tangible Book Value	184,982	170,444	121,278	123,450	111,598	97,605
Tangible Book Value Per Share	11535.73	10603.48	7433.78	7566.91	7462.27	6526.60
Land	96,876	112,456	52,517	52,477	38,931	38,047
Buildings	85,477	16,644	17,712	17,913	18,106	16,143
Machinery	51,362	48,335	53,658	46,163	37,908	33,602
Construction In Progress	19,726	70,055	30,308	15,413	17,472	2,198

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