Ymc Co., Ltd. (KOSDAQ:155650)
South Korea
· Delayed Price · Currency is KRW 4,070.00
-100.00 (-2.40%)
At close: Apr 28, 2026
Ymc 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 - 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 | 28,534 | 26,321 | 28,138 | 36,876 | 20,203 | Upgrade
|
| Short-Term Investments | 8,351 | 5,367 | 21,500 | 11,259 | 25,600 | Upgrade
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| Cash & Short-Term Investments | 36,885 | 31,688 | 49,638 | 48,135 | 45,803 | Upgrade
|
| Cash Growth | 16.40% | -36.16% | 3.12% | 5.09% | -1.56% | Upgrade
|
| Accounts Receivable | 16,290 | 11,571 | 9,615 | 9,797 | 8,535 | Upgrade
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| Other Receivables | 201.83 | 318.21 | 614.38 | 429.8 | 348.64 | Upgrade
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| Receivables | 16,493 | 11,899 | 10,229 | 10,226 | 8,884 | Upgrade
|
| Inventory | 26,982 | 23,313 | 21,524 | 17,652 | 13,140 | Upgrade
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| Prepaid Expenses | 563.92 | 463.94 | 550.17 | 3,642 | 3,544 | Upgrade
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| Other Current Assets | 155.84 | 279.87 | 669.16 | 2,368 | 517.14 | Upgrade
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| Total Current Assets | 81,080 | 67,645 | 82,611 | 82,023 | 71,888 | Upgrade
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| Property, Plant & Equipment | 71,395 | 75,715 | 67,807 | 47,964 | 41,880 | Upgrade
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| Long-Term Investments | 9,508 | 10,414 | 10,416 | 4,416 | 4,085 | Upgrade
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| Goodwill | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | Upgrade
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| Other Intangible Assets | 2,081 | 2,138 | 1,508 | 1,644 | 1,525 | Upgrade
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| Long-Term Deferred Tax Assets | 3,054 | 2,049 | 1,615 | 999.86 | 812.27 | Upgrade
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| Other Long-Term Assets | 9,426 | 11,289 | 2,177 | 2,135 | 382.29 | Upgrade
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| Total Assets | 179,446 | 172,152 | 169,036 | 142,084 | 123,475 | Upgrade
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| Accounts Payable | 9,021 | 9,359 | 10,518 | 6,401 | 8,205 | Upgrade
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| Accrued Expenses | 5,109 | 5,011 | 4,987 | 4,455 | 1,854 | Upgrade
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| Short-Term Debt | 20,971 | 14,269 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 11,759 | 1,500 | 1,500 | Upgrade
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| Current Portion of Leases | 262.19 | 244.01 | 253.52 | 238.68 | 168.81 | Upgrade
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| Current Income Taxes Payable | 442.31 | 393.9 | 1,081 | 1,851 | 2,661 | Upgrade
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| Other Current Liabilities | 14,407 | 13,616 | 12,851 | 11,349 | 8,546 | Upgrade
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| Total Current Liabilities | 50,212 | 42,893 | 41,450 | 25,795 | 22,935 | Upgrade
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| Long-Term Debt | 4,000 | 4,000 | 4,000 | - | - | Upgrade
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| Long-Term Leases | 421.23 | 451.12 | 482.84 | 464.82 | 209.75 | Upgrade
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| Other Long-Term Liabilities | 762.79 | 795.94 | 414.17 | 297.07 | 84.48 | Upgrade
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| Total Liabilities | 55,396 | 48,140 | 46,347 | 26,557 | 23,230 | Upgrade
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| Common Stock | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | Upgrade
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| Additional Paid-In Capital | 19,271 | 19,271 | 19,271 | 19,271 | 19,271 | Upgrade
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| Retained Earnings | 95,423 | 95,422 | 92,311 | 86,575 | 70,027 | Upgrade
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| Treasury Stock | -10,289 | -10,227 | -8,289 | -11,445 | -8,498 | Upgrade
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| Comprehensive Income & Other | 52.05 | 75.37 | -78.24 | 3,174 | 2,619 | Upgrade
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| Total Common Equity | 114,444 | 114,529 | 113,202 | 107,563 | 93,406 | Upgrade
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| Minority Interest | 9,605 | 9,483 | 9,488 | 7,965 | 6,839 | Upgrade
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| Shareholders' Equity | 124,049 | 124,011 | 122,689 | 115,527 | 100,245 | Upgrade
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| Total Liabilities & Equity | 179,446 | 172,152 | 169,036 | 142,084 | 123,475 | Upgrade
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| Total Debt | 25,655 | 18,964 | 16,495 | 2,204 | 1,879 | Upgrade
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| Net Cash (Debt) | 11,231 | 12,724 | 33,143 | 45,931 | 43,924 | Upgrade
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| Net Cash Growth | -11.73% | -61.61% | -27.84% | 4.57% | -1.87% | Upgrade
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| Net Cash Per Share | 637.31 | 689.38 | 1819.96 | 2470.82 | 2346.64 | Upgrade
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| Filing Date Shares Outstanding | 17.33 | 17.73 | 18.21 | 18.22 | 18.71 | Upgrade
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| Total Common Shares Outstanding | 17.33 | 17.73 | 18.21 | 18.22 | 18.71 | Upgrade
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| Working Capital | 30,868 | 24,752 | 41,161 | 56,228 | 48,953 | Upgrade
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| Book Value Per Share | 6601.95 | 6459.06 | 6216.70 | 5904.18 | 4993.06 | Upgrade
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| Tangible Book Value | 109,461 | 109,489 | 108,792 | 103,017 | 88,980 | Upgrade
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| Tangible Book Value Per Share | 6314.49 | 6174.87 | 5974.53 | 5654.68 | 4756.45 | Upgrade
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| Land | 20,037 | 19,565 | 15,803 | 10,807 | 9,487 | Upgrade
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| Buildings | 46,108 | 45,332 | 22,872 | 22,813 | 21,122 | Upgrade
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| Machinery | 43,238 | 43,102 | 32,951 | 29,810 | 26,957 | Upgrade
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| Construction In Progress | - | 228.83 | 24,764 | 11,059 | 7,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.