YBM Net, Inc. (KOSDAQ:057030)
South Korea
· Delayed Price · Currency is KRW 3,120.00
+60.00 (1.96%)
At close: Dec 5, 2025
YBM Net 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 | 21,516 | 16,383 | 16,564 | 23,701 | 14,872 | 15,056 | Upgrade
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| Short-Term Investments | 14,150 | 17,134 | 16,206 | 13,510 | 9,910 | 9,910 | Upgrade
|
| Cash & Short-Term Investments | 35,666 | 33,517 | 32,770 | 37,211 | 24,782 | 24,966 | Upgrade
|
| Cash Growth | 2.92% | 2.28% | -11.94% | 50.15% | -0.74% | 20.20% | Upgrade
|
| Accounts Receivable | 4,955 | 5,560 | 4,630 | 4,690 | 4,204 | 4,193 | Upgrade
|
| Other Receivables | 85.18 | 226.6 | 498.16 | 377.79 | 731.24 | 1,042 | Upgrade
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| Receivables | 5,040 | 5,786 | 5,128 | 5,068 | 5,315 | 5,235 | Upgrade
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| Inventory | 1,195 | 1,187 | 1,276 | 1,490 | 2,255 | 2,926 | Upgrade
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| Prepaid Expenses | 833.08 | 928.99 | 419.74 | 263.38 | 345.96 | 231.25 | Upgrade
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| Other Current Assets | 411.1 | 139.02 | 410.89 | 386.55 | 78.67 | 2,261 | Upgrade
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| Total Current Assets | 43,146 | 41,558 | 40,005 | 44,420 | 32,777 | 35,619 | Upgrade
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| Property, Plant & Equipment | 5,460 | 6,527 | 9,374 | 10,288 | 9,824 | 18,473 | Upgrade
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| Long-Term Investments | 557.8 | 568.64 | 575.19 | 748.14 | 1,002 | 1,012 | Upgrade
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| Goodwill | 649.87 | 649.87 | 760.34 | 760.34 | 1,912 | 209.83 | Upgrade
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| Other Intangible Assets | 5,257 | 5,176 | 5,450 | 5,234 | 4,585 | 3,918 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 850.59 | 832.12 | 1,023 | 1,803 | 5,393 | 6,378 | Upgrade
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| Long-Term Deferred Charges | 1,572 | 1,915 | 1,834 | 1,900 | 2,656 | 2,168 | Upgrade
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| Other Long-Term Assets | 23,796 | 24,143 | 22,937 | 22,904 | 25,002 | 8,207 | Upgrade
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| Total Assets | 81,289 | 81,369 | 81,959 | 88,058 | 83,151 | 76,436 | Upgrade
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| Accounts Payable | 336.58 | 464.16 | 460.58 | 421.72 | 538.22 | 394.74 | Upgrade
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| Accrued Expenses | 3,675 | 3,202 | 2,962 | 3,008 | 2,832 | 2,696 | Upgrade
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| Short-Term Debt | 5,000 | 5,000 | 5,000 | 14,000 | 14,000 | 14,320 | Upgrade
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| Current Portion of Leases | 1,155 | 1,399 | 1,535 | 1,502 | 779.2 | 424.36 | Upgrade
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| Current Income Taxes Payable | - | 440.06 | 286.53 | - | - | - | Upgrade
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| Other Current Liabilities | 11,941 | 11,316 | 12,095 | 11,975 | 12,646 | 14,534 | Upgrade
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| Total Current Liabilities | 22,107 | 21,821 | 22,338 | 30,906 | 30,795 | 32,369 | Upgrade
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| Long-Term Leases | 2,579 | 3,165 | 3,856 | 4,309 | 5,159 | 694.81 | Upgrade
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| Pension & Post-Retirement Benefits | 1,553 | 1,311 | 1,274 | 1,128 | 1,689 | 1,478 | Upgrade
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| Other Long-Term Liabilities | 2,718 | 2,599 | 2,758 | 2,523 | 2,602 | 1,454 | Upgrade
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| Total Liabilities | 28,957 | 28,897 | 30,226 | 38,866 | 40,246 | 35,995 | Upgrade
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| Common Stock | 8,156 | 8,156 | 8,156 | 8,156 | 8,156 | 8,156 | Upgrade
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| Additional Paid-In Capital | 15,838 | 15,838 | 15,838 | 15,838 | 15,838 | 15,838 | Upgrade
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| Retained Earnings | 29,946 | 30,047 | 29,312 | 26,747 | 20,458 | 17,990 | Upgrade
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| Treasury Stock | -1,227 | -1,227 | -1,227 | -1,227 | -1,227 | -1,227 | Upgrade
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| Comprehensive Income & Other | -381.03 | -341.69 | -347 | -322.11 | -319.43 | -316.27 | Upgrade
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| Total Common Equity | 52,332 | 52,472 | 51,732 | 49,192 | 42,906 | 40,441 | Upgrade
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| Minority Interest | 0.13 | 0.15 | 0.17 | 0.15 | 0.18 | - | Upgrade
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| Shareholders' Equity | 52,332 | 52,472 | 51,732 | 49,192 | 42,906 | 40,441 | Upgrade
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| Total Liabilities & Equity | 81,289 | 81,369 | 81,959 | 88,058 | 83,151 | 76,436 | Upgrade
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| Total Debt | 8,733 | 9,565 | 10,391 | 19,811 | 19,939 | 15,439 | Upgrade
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| Net Cash (Debt) | 26,933 | 23,952 | 22,379 | 17,401 | 4,844 | 9,527 | Upgrade
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| Net Cash Growth | 7.13% | 7.03% | 28.61% | 259.25% | -49.16% | 103.42% | Upgrade
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| Net Cash Per Share | 1657.95 | 1479.96 | 1382.77 | 1075.15 | 299.28 | 588.64 | Upgrade
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| Filing Date Shares Outstanding | 16.2 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | Upgrade
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| Total Common Shares Outstanding | 16.2 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | Upgrade
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| Working Capital | 21,039 | 19,737 | 17,667 | 13,513 | 1,981 | 3,250 | Upgrade
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| Book Value Per Share | 3230.38 | 3242.16 | 3196.44 | 3039.45 | 2651.05 | 2498.74 | Upgrade
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| Tangible Book Value | 46,426 | 46,647 | 45,522 | 43,197 | 36,408 | 36,313 | Upgrade
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| Tangible Book Value Per Share | 2865.79 | 2882.20 | 2812.70 | 2669.06 | 2249.59 | 2243.69 | Upgrade
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| Land | - | - | 736.32 | 736.32 | 736.32 | 4,521 | Upgrade
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| Buildings | - | - | 1,017 | 1,017 | 1,017 | 14,004 | Upgrade
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| Machinery | 7,175 | 7,197 | 6,975 | 6,808 | 7,013 | 6,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.