Yura Tech. Co., Ltd. (KOSDAQ:048430)
South Korea
· Delayed Price · Currency is KRW 7,770.00
+40.00 (0.52%)
At close: Dec 5, 2025
Yura Tech. 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 | 40,226 | 25,762 | 30,846 | 21,486 | 23,826 | 34,023 | Upgrade
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| Short-Term Investments | 38,003 | 38,003 | 33,005 | 20,004 | 18,003 | - | Upgrade
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| Trading Asset Securities | 0.64 | - | 450.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78,230 | 63,766 | 64,301 | 41,490 | 41,829 | 34,023 | Upgrade
|
| Cash Growth | 19.47% | -0.83% | 54.98% | -0.81% | 22.94% | 39.34% | Upgrade
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| Accounts Receivable | 15,730 | 23,958 | 21,537 | 19,846 | 20,247 | 20,279 | Upgrade
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| Other Receivables | 1,308 | 1,334 | 962.41 | 1,008 | 1,194 | 3,633 | Upgrade
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| Receivables | 17,039 | 25,292 | 22,499 | 20,854 | 21,441 | 23,911 | Upgrade
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| Inventory | 25,985 | 28,816 | 20,830 | 17,248 | 15,684 | 14,232 | Upgrade
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| Prepaid Expenses | 2,796 | 2,729 | 2,429 | 2,924 | 2,399 | 129.21 | Upgrade
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| Other Current Assets | 562.28 | 941.56 | 86.99 | 630.52 | 74.14 | 15.37 | Upgrade
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| Total Current Assets | 124,612 | 121,544 | 110,147 | 83,146 | 81,427 | 72,310 | Upgrade
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| Property, Plant & Equipment | 31,968 | 31,067 | 31,907 | 35,982 | 37,636 | 41,480 | Upgrade
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| Long-Term Investments | 21,794 | 21,035 | 17,473 | 16,162 | 19,867 | 18,478 | Upgrade
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| Other Intangible Assets | 969.39 | 975.92 | 825.74 | 905.15 | 1,190 | 1,346 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,443 | 1,202 | 2,034 | 2,153 | Upgrade
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| Other Long-Term Assets | 1,992 | 3,269 | 3,469 | 6,100 | 1,164 | 609.34 | Upgrade
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| Total Assets | 181,335 | 177,891 | 165,265 | 143,497 | 143,318 | 136,376 | Upgrade
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| Accounts Payable | 16,575 | 17,824 | 15,820 | 15,597 | 15,865 | 15,088 | Upgrade
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| Accrued Expenses | 1,051 | 775.01 | 572.47 | 549.22 | 525.72 | 531.88 | Upgrade
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| Current Portion of Leases | - | - | - | - | 127.68 | 55.64 | Upgrade
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| Current Income Taxes Payable | 308.01 | 784.58 | 3,890 | 45.36 | 802.74 | 338.7 | Upgrade
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| Other Current Liabilities | 6,775 | 8,755 | 6,932 | 5,533 | 4,508 | 4,005 | Upgrade
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| Total Current Liabilities | 24,709 | 28,139 | 27,214 | 21,725 | 21,830 | 20,020 | Upgrade
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| Long-Term Leases | 1,405 | - | - | - | 368.08 | 77.22 | Upgrade
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| Pension & Post-Retirement Benefits | 483.28 | - | - | - | - | 839.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,467 | 446.48 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,444 | 4,075 | 4,127 | 3,396 | 2,529 | 2,934 | Upgrade
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| Total Liabilities | 30,508 | 32,661 | 31,341 | 25,121 | 24,727 | 23,870 | Upgrade
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| Common Stock | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | Upgrade
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| Additional Paid-In Capital | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Retained Earnings | 137,175 | 131,295 | 121,842 | 107,093 | 105,543 | 102,515 | Upgrade
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| Treasury Stock | -175.6 | -175.6 | -175.6 | -175.6 | -175.6 | -175.6 | Upgrade
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| Comprehensive Income & Other | 6,930 | 7,213 | 5,359 | 4,561 | 6,327 | 3,268 | Upgrade
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| Shareholders' Equity | 150,827 | 145,230 | 133,924 | 118,376 | 118,592 | 112,506 | Upgrade
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| Total Liabilities & Equity | 181,335 | 177,891 | 165,265 | 143,497 | 143,318 | 136,376 | Upgrade
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| Total Debt | 1,405 | - | - | - | 495.76 | 132.86 | Upgrade
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| Net Cash (Debt) | 76,825 | 63,766 | 64,301 | 41,490 | 41,333 | 33,890 | Upgrade
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| Net Cash Growth | 17.32% | -0.83% | 54.98% | 0.38% | 21.96% | 39.27% | Upgrade
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| Net Cash Per Share | 6704.39 | 5567.61 | 5614.37 | 3622.65 | 3608.95 | 2959.05 | Upgrade
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| Filing Date Shares Outstanding | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
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| Total Common Shares Outstanding | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
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| Working Capital | 99,903 | 93,405 | 82,933 | 61,420 | 59,597 | 52,290 | Upgrade
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| Book Value Per Share | 13176.60 | 12680.58 | 11693.37 | 10335.87 | 10354.70 | 9823.32 | Upgrade
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| Tangible Book Value | 149,858 | 144,254 | 133,098 | 117,471 | 117,401 | 111,160 | Upgrade
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| Tangible Book Value Per Share | 13091.91 | 12595.37 | 11621.27 | 10256.84 | 10250.76 | 9705.82 | Upgrade
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| Land | 13,302 | 13,076 | 14,144 | 14,771 | 14,771 | 14,642 | Upgrade
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| Buildings | 20,296 | 20,029 | 21,118 | 24,166 | 24,068 | 23,935 | Upgrade
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| Machinery | 72,105 | 71,978 | 70,901 | 71,821 | 71,641 | 73,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.