Youngsin Metal Industrial Co., Ltd. (KOSDAQ:007530)
South Korea
· Delayed Price · Currency is KRW 2,790.00
+5.00 (0.18%)
Last updated: Dec 4, 2025, 11:35 AM KST
Youngsin Metal Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16,468 | 23,783 | 7,322 | 12,427 | 9,249 | 18,771 | Upgrade
|
| Short-Term Investments | 452.92 | 950.11 | 950.11 | 2,983 | 1,028 | 419.22 | Upgrade
|
| Trading Asset Securities | 800 | 1,450 | 1,540 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17,721 | 26,183 | 9,812 | 15,410 | 10,277 | 19,190 | Upgrade
|
| Cash Growth | 6.94% | 166.84% | -36.33% | 49.94% | -46.45% | 106.62% | Upgrade
|
| Accounts Receivable | 24,520 | 25,049 | 23,691 | 21,473 | 18,841 | 16,949 | Upgrade
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| Other Receivables | 205.9 | 190.64 | 195.89 | 143.94 | 88.87 | 80.78 | Upgrade
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| Receivables | 24,805 | 25,325 | 23,942 | 21,690 | 18,986 | 17,085 | Upgrade
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| Inventory | 24,804 | 22,525 | 21,861 | 20,944 | 18,597 | 13,542 | Upgrade
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| Prepaid Expenses | 109.22 | 109.74 | 117.94 | 115.76 | 152.3 | 210.52 | Upgrade
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| Other Current Assets | 2,325 | 2,537 | 1,593 | 1,897 | 914.51 | 996.84 | Upgrade
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| Total Current Assets | 69,763 | 76,680 | 57,325 | 60,057 | 48,928 | 51,024 | Upgrade
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| Property, Plant & Equipment | 74,459 | 75,998 | 75,886 | 78,592 | 85,815 | 78,780 | Upgrade
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| Long-Term Investments | 719.69 | 410.34 | 358.46 | 576.32 | 229.46 | 673.12 | Upgrade
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| Other Intangible Assets | 326.59 | 479.98 | 683.84 | 793.7 | 967.68 | 860.21 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 2,620 | 2,837 | 2,910 | 3,129 | 2,734 | 2,050 | Upgrade
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| Total Assets | 147,889 | 156,404 | 137,164 | 143,148 | 138,674 | 133,388 | Upgrade
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| Accounts Payable | 20,913 | 21,781 | 20,192 | 23,048 | 17,075 | 17,290 | Upgrade
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| Accrued Expenses | 3,400 | 3,127 | 2,957 | 3,016 | 2,646 | 2,667 | Upgrade
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| Short-Term Debt | 45,114 | 47,822 | 40,527 | 40,308 | 44,639 | 44,605 | Upgrade
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| Current Portion of Long-Term Debt | 3,216 | 6,694 | 4,658 | 7,714 | 7,099 | 6,118 | Upgrade
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| Current Portion of Leases | 314.22 | 434.87 | 509.99 | 386.93 | 381.81 | 223.7 | Upgrade
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| Current Income Taxes Payable | 4.55 | 1,130 | 37.71 | 662.19 | 54.31 | 923.65 | Upgrade
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| Other Current Liabilities | 4,101 | 4,639 | 3,408 | 3,368 | 2,695 | 3,149 | Upgrade
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| Total Current Liabilities | 77,064 | 85,630 | 72,290 | 78,504 | 74,590 | 74,977 | Upgrade
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| Long-Term Debt | 10,637 | 7,760 | 14,805 | 15,798 | 18,326 | 13,361 | Upgrade
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| Long-Term Leases | 103.56 | 237.5 | 412.87 | 272.6 | 212.49 | 179 | Upgrade
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| Pension & Post-Retirement Benefits | 6,484 | 5,759 | 4,998 | 4,608 | 4,598 | 4,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | 667.57 | 823.16 | 878.88 | 1,299 | 1,469 | 1,258 | Upgrade
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| Other Long-Term Liabilities | 110 | 110 | 139 | 139 | 129 | 100 | Upgrade
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| Total Liabilities | 95,065 | 100,320 | 93,524 | 100,620 | 99,324 | 94,475 | Upgrade
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| Common Stock | 11,127 | 11,127 | 9,587 | 9,587 | 9,587 | 6,416 | Upgrade
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| Additional Paid-In Capital | 12,877 | 12,877 | 7,136 | 7,136 | 7,136 | 10,325 | Upgrade
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| Retained Earnings | 21,864 | 19,922 | 15,225 | 13,243 | 10,550 | 9,824 | Upgrade
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| Treasury Stock | -5,519 | -519.87 | -519.87 | -519.87 | -519.87 | -518.05 | Upgrade
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| Comprehensive Income & Other | 12,474 | 12,677 | 12,211 | 13,082 | 12,596 | 12,866 | Upgrade
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| Shareholders' Equity | 52,823 | 56,084 | 43,640 | 42,528 | 39,350 | 38,913 | Upgrade
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| Total Liabilities & Equity | 147,889 | 156,404 | 137,164 | 143,148 | 138,674 | 133,388 | Upgrade
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| Total Debt | 59,385 | 62,950 | 60,913 | 64,480 | 70,658 | 64,487 | Upgrade
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| Net Cash (Debt) | -41,664 | -36,767 | -51,101 | -49,070 | -60,380 | -45,298 | Upgrade
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| Net Cash Per Share | -1972.90 | -1929.25 | -2686.13 | -2579.41 | -3173.92 | -2381.02 | Upgrade
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| Filing Date Shares Outstanding | 20.77 | 22.1 | 19.02 | 19.02 | 19.02 | 19.02 | Upgrade
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| Total Common Shares Outstanding | 20.77 | 22.1 | 19.02 | 19.02 | 19.02 | 19.02 | Upgrade
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| Working Capital | -7,300 | -8,950 | -14,965 | -18,447 | -25,662 | -23,953 | Upgrade
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| Book Value Per Share | 2543.72 | 2537.32 | 2293.96 | 2235.49 | 2068.45 | 2045.40 | Upgrade
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| Tangible Book Value | 52,497 | 55,604 | 42,956 | 41,734 | 38,382 | 38,052 | Upgrade
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| Tangible Book Value Per Share | 2528.00 | 2515.61 | 2258.01 | 2193.77 | 2017.58 | 2000.19 | Upgrade
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| Land | 32,717 | 32,679 | 31,919 | 31,849 | 34,912 | 24,894 | Upgrade
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| Buildings | 30,732 | 30,587 | 28,831 | 28,544 | 30,862 | 31,068 | Upgrade
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| Machinery | 70,611 | 68,301 | 65,228 | 63,812 | 62,067 | 61,413 | Upgrade
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| Construction In Progress | 629.14 | 556.04 | 321.17 | 346.9 | 117.7 | 104.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.