Yw Company Limited (KOSDAQ:051390)
South Korea
· Delayed Price · Currency is KRW 3,965.00
-25.00 (-0.63%)
At close: Dec 5, 2025
Yw Company 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 | 14,374 | 14,536 | 11,413 | 1,423 | 1,014 | 724.44 | Upgrade
|
| Short-Term Investments | 14,285 | 797.1 | 660 | -0 | 8,493 | 9,361 | Upgrade
|
| Trading Asset Securities | - | - | - | 525.36 | 525.36 | - | Upgrade
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| Cash & Short-Term Investments | 28,659 | 15,333 | 12,073 | 1,949 | 10,032 | 10,085 | Upgrade
|
| Cash Growth | 75.39% | 27.00% | 519.57% | -80.58% | -0.53% | -27.67% | Upgrade
|
| Accounts Receivable | 18,073 | 23,291 | 24,174 | 19,768 | 17,855 | 23,787 | Upgrade
|
| Other Receivables | 558.27 | 509.03 | 481.78 | 373.38 | 599.89 | 615.6 | Upgrade
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| Receivables | 29,506 | 36,779 | 31,529 | 39,083 | 40,302 | 63,433 | Upgrade
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| Inventory | 450.13 | 1,830 | 17.98 | 16.83 | 229.82 | 249.52 | Upgrade
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| Prepaid Expenses | 80.8 | 58.56 | 79.71 | 705.18 | 3.65 | 3.92 | Upgrade
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| Other Current Assets | 30.73 | 3.91 | 2,301 | 38.26 | 5.39 | 6.44 | Upgrade
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| Total Current Assets | 58,727 | 54,005 | 46,001 | 41,792 | 50,574 | 73,778 | Upgrade
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| Property, Plant & Equipment | 872.34 | 935.78 | 958.74 | 1,007 | 895.61 | 895.25 | Upgrade
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| Long-Term Investments | 150.04 | 0.04 | 100.04 | 581.78 | 260.99 | 392.74 | Upgrade
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| Other Intangible Assets | 646.45 | 646.62 | 645.92 | 646.01 | 646.25 | 607.22 | Upgrade
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| Long-Term Accounts Receivable | 19,463 | 22,686 | 30,031 | 31,221 | 21,390 | 19,657 | Upgrade
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| Long-Term Deferred Tax Assets | 687.87 | 858.14 | 892.78 | 580.4 | 1,111 | 935.19 | Upgrade
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| Other Long-Term Assets | 16,585 | 16,925 | 17,250 | 17,790 | 18,054 | 18,360 | Upgrade
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| Total Assets | 97,349 | 96,527 | 97,572 | 97,823 | 94,356 | 114,644 | Upgrade
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| Accounts Payable | 86.36 | 36.36 | 36.36 | 309.57 | 309.57 | 309.57 | Upgrade
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| Accrued Expenses | 416.84 | 401.99 | 509.28 | 349.29 | 226.71 | 319.13 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 11,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9,000 | Upgrade
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| Current Income Taxes Payable | 467.02 | 295.58 | 1,523 | 99.7 | 447.73 | 297.3 | Upgrade
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| Current Unearned Revenue | 117.56 | 149.17 | 166.26 | 83.53 | 125.35 | 46.85 | Upgrade
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| Other Current Liabilities | 5,115 | 5,835 | 6,099 | 4,061 | 5,517 | 7,136 | Upgrade
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| Total Current Liabilities | 6,203 | 6,718 | 8,334 | 4,903 | 6,626 | 28,109 | Upgrade
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| Long-Term Unearned Revenue | 1,119 | 1,249 | 1,289 | 1,794 | 1,049 | 1,179 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 193.95 | Upgrade
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| Other Long-Term Liabilities | 6,944 | 7,749 | 8,071 | 14,527 | 12,293 | 12,530 | Upgrade
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| Total Liabilities | 14,266 | 15,716 | 17,694 | 21,224 | 19,969 | 42,012 | Upgrade
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| Common Stock | 5,678 | 5,678 | 5,678 | 5,678 | 5,678 | 5,678 | Upgrade
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| Additional Paid-In Capital | 12,592 | 12,592 | 12,592 | 12,592 | 12,592 | 12,592 | Upgrade
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| Retained Earnings | 77,030 | 74,831 | 72,309 | 68,348 | 66,097 | 64,316 | Upgrade
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| Treasury Stock | -12,186 | -12,186 | -10,596 | -9,986 | -9,986 | -9,986 | Upgrade
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| Comprehensive Income & Other | -30.82 | -104.19 | -104.37 | -33.98 | 6.03 | 31.79 | Upgrade
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| Shareholders' Equity | 83,083 | 80,811 | 79,879 | 76,598 | 74,388 | 72,632 | Upgrade
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| Total Liabilities & Equity | 97,349 | 96,527 | 97,572 | 97,823 | 94,356 | 114,644 | Upgrade
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| Total Debt | - | - | - | - | - | 20,000 | Upgrade
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| Net Cash (Debt) | 28,659 | 15,333 | 12,073 | 1,949 | 10,032 | -9,915 | Upgrade
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| Net Cash Growth | 75.39% | 27.00% | 519.57% | -80.58% | - | - | Upgrade
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| Net Cash Per Share | 3564.50 | 1871.34 | 1405.81 | 226.27 | 1164.93 | -1132.88 | Upgrade
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| Filing Date Shares Outstanding | 8.04 | 8.03 | 8.46 | 8.61 | 8.61 | 8.61 | Upgrade
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| Total Common Shares Outstanding | 8.04 | 8.03 | 8.46 | 8.61 | 8.61 | 8.61 | Upgrade
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| Working Capital | 52,524 | 47,287 | 37,667 | 36,888 | 43,947 | 45,669 | Upgrade
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| Book Value Per Share | 10337.42 | 10062.78 | 9443.82 | 8894.31 | 8637.59 | 8433.74 | Upgrade
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| Tangible Book Value | 82,437 | 80,165 | 79,233 | 75,952 | 73,741 | 72,025 | Upgrade
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| Tangible Book Value Per Share | 10256.99 | 9982.27 | 9367.45 | 8819.30 | 8562.55 | 8363.23 | Upgrade
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| Land | 606.29 | 606.29 | 606.29 | 606.29 | 606.29 | 606.29 | Upgrade
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| Buildings | 444.31 | 444.31 | 444.31 | 444.31 | 444.31 | 444.31 | Upgrade
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| Machinery | 1,293 | 1,291 | 1,272 | 1,266 | 1,201 | 1,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.