YBM Net, Inc. (KOSDAQ:057030)
South Korea
· Delayed Price · Currency is KRW 2,840.00
+30.00 (1.07%)
At close: Apr 29, 2026
YBM Net Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,335 | 16,383 | 16,564 | 23,701 | 14,872 | Upgrade
|
| Short-Term Investments | 14,153 | 17,134 | 16,206 | 13,510 | 9,910 | Upgrade
|
| Cash & Short-Term Investments | 34,488 | 33,517 | 32,770 | 37,211 | 24,782 | Upgrade
|
| Cash Growth | 2.90% | 2.28% | -11.94% | 50.15% | -0.74% | Upgrade
|
| Accounts Receivable | 5,028 | 5,560 | 4,630 | 4,690 | 4,204 | Upgrade
|
| Other Receivables | 82.58 | 226.6 | 498.16 | 377.79 | 731.24 | Upgrade
|
| Receivables | 5,111 | 5,786 | 5,128 | 5,068 | 5,315 | Upgrade
|
| Inventory | 1,273 | 1,187 | 1,276 | 1,490 | 2,255 | Upgrade
|
| Prepaid Expenses | 721.38 | 928.99 | 419.74 | 263.38 | 345.96 | Upgrade
|
| Other Current Assets | 712.13 | 139.02 | 410.89 | 386.55 | 78.67 | Upgrade
|
| Total Current Assets | 42,306 | 41,558 | 40,005 | 44,420 | 32,777 | Upgrade
|
| Property, Plant & Equipment | 5,469 | 6,527 | 9,374 | 10,288 | 9,824 | Upgrade
|
| Long-Term Investments | 564.58 | 568.64 | 575.19 | 748.14 | 1,002 | Upgrade
|
| Goodwill | 616.45 | 649.87 | 760.34 | 760.34 | 1,912 | Upgrade
|
| Other Intangible Assets | 5,296 | 5,176 | 5,450 | 5,234 | 4,585 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 667.58 | 832.12 | 1,023 | 1,803 | 5,393 | Upgrade
|
| Long-Term Deferred Charges | 1,440 | 1,915 | 1,834 | 1,900 | 2,656 | Upgrade
|
| Other Long-Term Assets | 23,761 | 24,143 | 22,937 | 22,904 | 25,002 | Upgrade
|
| Total Assets | 80,121 | 81,369 | 81,959 | 88,058 | 83,151 | Upgrade
|
| Accounts Payable | 516.44 | 464.16 | 460.58 | 421.72 | 538.22 | Upgrade
|
| Accrued Expenses | 3,223 | 3,202 | 2,962 | 3,008 | 2,832 | Upgrade
|
| Short-Term Debt | 5,000 | 5,000 | 5,000 | 14,000 | 14,000 | Upgrade
|
| Current Portion of Leases | 1,210 | 1,399 | 1,535 | 1,502 | 779.2 | Upgrade
|
| Current Income Taxes Payable | - | 440.06 | 286.53 | - | - | Upgrade
|
| Other Current Liabilities | 10,891 | 11,316 | 12,095 | 11,975 | 12,646 | Upgrade
|
| Total Current Liabilities | 20,840 | 21,821 | 22,338 | 30,906 | 30,795 | Upgrade
|
| Long-Term Leases | 2,398 | 3,165 | 3,856 | 4,309 | 5,159 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,605 | 1,311 | 1,274 | 1,128 | 1,689 | Upgrade
|
| Other Long-Term Liabilities | 2,856 | 2,599 | 2,758 | 2,523 | 2,602 | Upgrade
|
| Total Liabilities | 27,699 | 28,897 | 30,226 | 38,866 | 40,246 | Upgrade
|
| Common Stock | 8,156 | 8,156 | 8,156 | 8,156 | 8,156 | Upgrade
|
| Additional Paid-In Capital | 15,838 | 15,838 | 15,838 | 15,838 | 15,838 | Upgrade
|
| Retained Earnings | 30,029 | 30,047 | 29,312 | 26,747 | 20,458 | Upgrade
|
| Treasury Stock | -1,227 | -1,227 | -1,227 | -1,227 | -1,227 | Upgrade
|
| Comprehensive Income & Other | -374.49 | -341.69 | -347 | -322.11 | -319.43 | Upgrade
|
| Total Common Equity | 52,422 | 52,472 | 51,732 | 49,192 | 42,906 | Upgrade
|
| Minority Interest | 0.14 | 0.15 | 0.17 | 0.15 | 0.18 | Upgrade
|
| Shareholders' Equity | 52,422 | 52,472 | 51,732 | 49,192 | 42,906 | Upgrade
|
| Total Liabilities & Equity | 80,121 | 81,369 | 81,959 | 88,058 | 83,151 | Upgrade
|
| Total Debt | 8,609 | 9,565 | 10,391 | 19,811 | 19,939 | Upgrade
|
| Net Cash (Debt) | 25,879 | 23,952 | 22,379 | 17,401 | 4,844 | Upgrade
|
| Net Cash Growth | 8.04% | 7.03% | 28.61% | 259.25% | -49.16% | Upgrade
|
| Net Cash Per Share | 1599.66 | 1479.17 | 1382.77 | 1075.15 | 299.28 | Upgrade
|
| Filing Date Shares Outstanding | 16.16 | 16.18 | 16.18 | 16.18 | 16.18 | Upgrade
|
| Total Common Shares Outstanding | 16.16 | 16.18 | 16.18 | 16.18 | 16.18 | Upgrade
|
| Working Capital | 21,465 | 19,737 | 17,667 | 13,513 | 1,981 | Upgrade
|
| Book Value Per Share | 3244.24 | 3242.16 | 3196.44 | 3039.45 | 2651.05 | Upgrade
|
| Tangible Book Value | 46,509 | 46,647 | 45,522 | 43,197 | 36,408 | Upgrade
|
| Tangible Book Value Per Share | 2878.31 | 2882.20 | 2812.70 | 2669.06 | 2249.59 | Upgrade
|
| Land | - | - | 736.32 | 736.32 | 736.32 | Upgrade
|
| Buildings | - | - | 1,017 | 1,017 | 1,017 | Upgrade
|
| Machinery | 7,027 | 7,197 | 6,975 | 6,808 | 7,013 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.