YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)
South Korea
· Delayed Price · Currency is KRW 6,510.00
+50.00 (0.77%)
At close: Apr 29, 2026
YounglimwonSoftLab Co.Ltd 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 15,249 | 14,478 | 12,691 | 17,396 | 15,833 | Upgrade
|
| Short-Term Investments | 16,312 | 18,028 | 17,578 | 15,784 | 11,279 | Upgrade
|
| Cash & Short-Term Investments | 31,561 | 32,506 | 30,269 | 33,180 | 27,112 | Upgrade
|
| Cash Growth | -2.91% | 7.39% | -8.77% | 22.38% | -1.86% | Upgrade
|
| Accounts Receivable | 7,310 | 6,908 | 6,548 | 6,495 | 5,877 | Upgrade
|
| Other Receivables | 293.49 | 432.91 | 405.7 | 207.97 | 110.22 | Upgrade
|
| Receivables | 7,603 | 7,340 | 6,954 | 6,703 | 5,987 | Upgrade
|
| Prepaid Expenses | 322.28 | 260.88 | 186.43 | 172.45 | 95.54 | Upgrade
|
| Other Current Assets | 9,000 | 4,289 | 3,667 | 3,979 | 4,525 | Upgrade
|
| Total Current Assets | 48,486 | 44,397 | 41,077 | 44,035 | 37,720 | Upgrade
|
| Property, Plant & Equipment | 28,199 | 13,587 | 8,772 | 8,863 | 7,744 | Upgrade
|
| Long-Term Investments | 8,588 | 5,739 | 4,539 | 3,651 | 6,052 | Upgrade
|
| Other Intangible Assets | 1,045 | 1,089 | 1,098 | 1,116 | 904.42 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,115 | 3,147 | 3,012 | 3,020 | 2,976 | Upgrade
|
| Other Long-Term Assets | 433.17 | 446.48 | 481.59 | 682.94 | 666.63 | Upgrade
|
| Total Assets | 89,867 | 68,406 | 58,979 | 61,368 | 56,063 | Upgrade
|
| Accounts Payable | 22.95 | 46.37 | 163.18 | 113.63 | 208.49 | Upgrade
|
| Accrued Expenses | 8,588 | 4,935 | 3,663 | 4,545 | 2,956 | Upgrade
|
| Current Portion of Long-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | - | Upgrade
|
| Current Portion of Leases | 356.42 | 351.65 | 352.94 | 500.26 | 409.34 | Upgrade
|
| Current Income Taxes Payable | 98.27 | 55.25 | 117.56 | 232.22 | 107.03 | Upgrade
|
| Other Current Liabilities | 7,660 | 5,845 | 4,447 | 5,590 | 5,444 | Upgrade
|
| Total Current Liabilities | 18,725 | 13,234 | 10,744 | 12,981 | 9,125 | Upgrade
|
| Long-Term Debt | 15,041 | 3,000 | - | 2,000 | 4,000 | Upgrade
|
| Long-Term Leases | 616.27 | 409.39 | 325.53 | 681.55 | 819.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 224.94 | 2,475 | 2,013 | 814.75 | 3,296 | Upgrade
|
| Other Long-Term Liabilities | 1,372 | 1,371 | 1,439 | 1,155 | 1,434 | Upgrade
|
| Total Liabilities | 35,979 | 20,489 | 14,521 | 17,632 | 18,674 | Upgrade
|
| Common Stock | 4,066 | 4,066 | 4,066 | 4,066 | 4,066 | Upgrade
|
| Additional Paid-In Capital | 19,008 | 19,008 | 19,420 | 19,420 | 19,420 | Upgrade
|
| Retained Earnings | 31,811 | 24,789 | 22,671 | 21,339 | 14,502 | Upgrade
|
| Treasury Stock | -1,000 | - | -1,645 | -1,075 | -626.35 | Upgrade
|
| Comprehensive Income & Other | -51.71 | -42.64 | -92.83 | -48.91 | 4.64 | Upgrade
|
| Total Common Equity | 53,833 | 47,819 | 44,418 | 43,701 | 37,365 | Upgrade
|
| Minority Interest | 55.26 | 96.76 | 40.46 | 35.16 | 24.38 | Upgrade
|
| Shareholders' Equity | 53,888 | 47,916 | 44,458 | 43,736 | 37,390 | Upgrade
|
| Total Liabilities & Equity | 89,867 | 68,406 | 58,979 | 61,368 | 56,063 | Upgrade
|
| Total Debt | 18,014 | 5,761 | 2,678 | 5,182 | 5,228 | Upgrade
|
| Net Cash (Debt) | 13,547 | 26,745 | 27,591 | 27,999 | 21,884 | Upgrade
|
| Net Cash Growth | -49.35% | -3.06% | -1.46% | 27.94% | 12.40% | Upgrade
|
| Net Cash Per Share | 1678.81 | 3354.30 | 3437.35 | 3485.32 | 2692.97 | Upgrade
|
| Filing Date Shares Outstanding | 7.97 | 8.13 | 7.97 | 8.03 | 8.07 | Upgrade
|
| Total Common Shares Outstanding | 7.97 | 8.13 | 7.97 | 8.03 | 8.07 | Upgrade
|
| Working Capital | 29,761 | 31,163 | 30,333 | 31,054 | 28,595 | Upgrade
|
| Book Value Per Share | 6752.66 | 5881.11 | 5571.54 | 5441.48 | 4628.52 | Upgrade
|
| Tangible Book Value | 52,788 | 46,730 | 43,320 | 42,584 | 36,461 | Upgrade
|
| Tangible Book Value Per Share | 6621.58 | 5747.16 | 5433.83 | 5302.46 | 4516.49 | Upgrade
|
| Land | 6,886 | 6,660 | 2,784 | 2,247 | 1,948 | Upgrade
|
| Buildings | 4,513 | 4,513 | 4,513 | 4,045 | 2,840 | Upgrade
|
| Machinery | 1,627 | 1,562 | 1,409 | 1,333 | 1,205 | Upgrade
|
| Construction In Progress | 16,618 | 2,277 | 1,143 | 1,333 | 1,550 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.