Y-Biologics, Inc. (KOSDAQ:338840)

Y-Biologics 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	7,275	9,083	20,535	12,614	16,873	33,389
Short-Term Investments	3,109	3,120	362.11	368.9	74.96	-
Cash & Short-Term Investments	10,384	12,204	20,898	12,983	16,948	33,389
Cash Growth	-40.18%	-41.60%	60.97%	-23.40%	-49.24%	30.85%
Accounts Receivable	92.27	63.87	573.37	689.88	825.19	247.65
Other Receivables	55.25	27.78	21.97	0.67	317.93	107.58
Receivables	147.52	91.64	595.34	690.55	1,143	355.23
Prepaid Expenses	131.21	42.91	89.29	20.2	91.4	17.49
Other Current Assets	142.54	132.56	180.33	845.17	1,663	4,323
Total Current Assets	10,805	12,471	21,763	14,538	19,845	38,085
Property, Plant & Equipment	7,235	7,407	8,009	10,801	16,824	10,331
Other Intangible Assets	197.2	223.37	247.18	316.56	279.35	349.01
Other Long-Term Assets	1,616	1,627	275.5	3,667	1,296	971.33
Total Assets	19,853	21,727	30,294	29,323	38,245	49,736
Accounts Payable	2.07	3.23	1.21	-	-	-
Accrued Expenses	191.18	243.31	205.33	224.38	352.99	190.42
Short-Term Debt	-	-	2,000	-	-	-
Current Portion of Long-Term Debt	500	500	-	4,528	2,336	-
Current Portion of Leases	138.11	153.57	192.47	223.39	516.5	250.91
Other Current Liabilities	473.05	262	508.83	3,569	3,003	9,647
Total Current Liabilities	1,304	1,162	2,908	8,545	6,209	10,089
Long-Term Debt	-	-	500	-	2,528	4,864
Long-Term Leases	101.44	125.19	200.01	188.1	574.62	232.97
Other Long-Term Liabilities	804.35	802.45	677.72	645.96	491.76	345.83
Total Liabilities	2,210	2,090	4,286	9,379	9,803	15,532
Common Stock	7,391	7,391	7,381	6,145	6,141	5,763
Additional Paid-In Capital	124,523	124,295	122,727	93,385	93,287	79,550
Retained Earnings	-122,172	-120,290	-113,849	-92,978	-74,173	-57,102
Comprehensive Income & Other	6,941	6,960	7,149	5,741	3,186	2,320
Total Common Equity	16,683	18,356	23,408	12,293	28,441	30,530
Shareholders' Equity	17,643	19,637	26,008	19,943	28,441	34,205
Total Liabilities & Equity	19,853	21,727	30,294	29,323	38,245	49,736
Total Debt	739.55	778.76	2,892	4,940	5,955	5,348
Net Cash (Debt)	9,645	11,425	18,005	8,043	10,992	28,041
Net Cash Growth	-41.51%	-36.55%	123.86%	-26.83%	-60.80%	39.85%
Net Cash Per Share	652.77	764.89	1438.09	654.40	903.42	2810.07
Filing Date Shares Outstanding	14.78	14.78	14.76	12.29	12.17	9.98
Total Common Shares Outstanding	14.78	14.78	14.76	12.29	12.17	9.98
Working Capital	9,501	11,309	18,855	5,993	13,636	27,997
Book Value Per Share	1128.58	1241.72	1585.65	1000.22	2337.50	3059.56
Tangible Book Value	16,486	18,132	23,161	11,977	28,162	30,181
Tangible Book Value Per Share	1115.24	1226.61	1568.90	974.46	2314.54	3024.59
Land	749.16	749.16	594.79	594.79	594.79	594.79
Buildings	4,326	4,326	3,370	3,370	3,370	3,370
Machinery	10,699	10,580	10,479	12,144	11,635	5,245
Construction In Progress	327.9	317.23	377.82	301.48	3,703	3,556

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