CYMECHS Inc. (KOSDAQ:160980)
South Korea
· Delayed Price · Currency is KRW 39,450
+6,250 (18.83%)
At close: Apr 29, 2026
CYMECHS 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 | 89,284 | 46,055 | 39,521 | 21,305 | 55,218 | Upgrade
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| Short-Term Investments | 6,775 | 6,775 | 20,475 | 10,340 | 6,792 | Upgrade
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| Trading Asset Securities | - | - | 10,000 | 15,000 | 15,000 | Upgrade
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| Cash & Short-Term Investments | 96,059 | 52,830 | 69,996 | 46,645 | 77,009 | Upgrade
|
| Cash Growth | 81.83% | -24.52% | 50.06% | -39.43% | 58.54% | Upgrade
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| Accounts Receivable | 22,754 | 43,546 | 24,705 | 19,665 | 16,132 | Upgrade
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| Other Receivables | 647.81 | 1,222 | 1,243 | 3,085 | 2,430 | Upgrade
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| Receivables | 23,402 | 44,968 | 26,648 | 63,750 | 21,912 | Upgrade
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| Inventory | 21,841 | 31,387 | 31,179 | 37,314 | 31,017 | Upgrade
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| Prepaid Expenses | 186.96 | 214.44 | 226.5 | 187.95 | 208.21 | Upgrade
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| Other Current Assets | 57.73 | 199.05 | 120.13 | 167.83 | 112.57 | Upgrade
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| Total Current Assets | 141,547 | 129,598 | 128,170 | 148,065 | 130,258 | Upgrade
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| Property, Plant & Equipment | 29,025 | 31,447 | 30,902 | 36,808 | 35,274 | Upgrade
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| Long-Term Investments | 27,504 | 44,244 | 39,452 | 24,972 | 38,264 | Upgrade
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| Goodwill | 2,741 | 2,741 | 2,741 | 2,741 | 3,979 | Upgrade
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| Other Intangible Assets | 801.92 | 359.68 | 353.04 | 391.36 | 407.45 | Upgrade
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| Long-Term Deferred Tax Assets | 6,380 | 3,676 | 2,017 | 2,808 | 1,195 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 136.99 | Upgrade
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| Other Long-Term Assets | 16,006 | 15,337 | 8,969 | 10,264 | 10,364 | Upgrade
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| Total Assets | 224,004 | 227,402 | 212,604 | 226,048 | 219,879 | Upgrade
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| Accounts Payable | 14,770 | 22,764 | 20,680 | 12,161 | 16,949 | Upgrade
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| Accrued Expenses | 1,389 | 1,504 | 567.69 | 1,678 | 803.73 | Upgrade
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| Short-Term Debt | - | 7,000 | 10,000 | 38,521 | 29,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,000 | 8,000 | 10,161 | 2,008 | Upgrade
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| Current Portion of Leases | 203.86 | 231.11 | 184.84 | 320.64 | 169.21 | Upgrade
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| Current Income Taxes Payable | 3,705 | 4,260 | 2,188 | 1,604 | 5,048 | Upgrade
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| Other Current Liabilities | 8,208 | 6,858 | 6,800 | 5,530 | 12,518 | Upgrade
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| Total Current Liabilities | 28,276 | 50,618 | 48,420 | 69,975 | 66,495 | Upgrade
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| Long-Term Debt | - | - | - | - | 361.25 | Upgrade
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| Long-Term Leases | 95.14 | 100.07 | 19.09 | 227.76 | 75.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,407 | 484.25 | 726.15 | 1,738 | Upgrade
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| Other Long-Term Liabilities | 1,410 | 1,609 | 1,155 | 1,023 | 800.96 | Upgrade
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| Total Liabilities | 29,781 | 53,734 | 50,079 | 71,953 | 69,470 | Upgrade
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| Common Stock | 5,462 | 5,462 | 5,462 | 5,462 | 5,462 | Upgrade
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| Additional Paid-In Capital | 55,612 | 54,840 | 54,840 | 54,840 | 54,840 | Upgrade
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| Retained Earnings | 133,120 | 121,334 | 110,233 | 99,055 | 94,529 | Upgrade
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| Treasury Stock | - | -7,990 | -7,990 | -7,990 | -6,992 | Upgrade
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| Comprehensive Income & Other | 28.76 | 22.17 | -19.58 | -52.77 | -41.32 | Upgrade
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| Total Common Equity | 194,223 | 173,668 | 162,525 | 151,314 | 147,798 | Upgrade
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| Minority Interest | - | - | - | 2,782 | 2,611 | Upgrade
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| Shareholders' Equity | 194,223 | 173,668 | 162,525 | 154,096 | 150,409 | Upgrade
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| Total Liabilities & Equity | 224,004 | 227,402 | 212,604 | 226,048 | 219,879 | Upgrade
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| Total Debt | 299 | 15,331 | 18,204 | 49,230 | 31,613 | Upgrade
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| Net Cash (Debt) | 95,760 | 37,499 | 51,792 | -2,585 | 45,396 | Upgrade
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| Net Cash Growth | 155.37% | -27.60% | - | - | 126.44% | Upgrade
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| Net Cash Per Share | 9134.13 | 3668.97 | 5067.46 | -252.10 | 4410.09 | Upgrade
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| Filing Date Shares Outstanding | 10.9 | 10.22 | 10.22 | 10.22 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 10.9 | 10.22 | 10.22 | 10.22 | 10.29 | Upgrade
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| Working Capital | 113,270 | 78,980 | 79,749 | 78,089 | 63,764 | Upgrade
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| Book Value Per Share | 17814.36 | 16992.28 | 15902.02 | 14805.06 | 14358.09 | Upgrade
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| Tangible Book Value | 190,680 | 170,568 | 159,432 | 148,182 | 143,412 | Upgrade
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| Tangible Book Value Per Share | 17489.41 | 16688.92 | 15599.30 | 14498.60 | 13932.00 | Upgrade
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| Land | 10,676 | 10,676 | 10,676 | 12,968 | 12,869 | Upgrade
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| Buildings | 22,049 | 22,040 | 22,031 | 24,177 | 21,349 | Upgrade
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| Machinery | 9,405 | 9,346 | 8,486 | 9,686 | 9,326 | Upgrade
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| Construction In Progress | 657.27 | 1,725 | 497.06 | 214 | 1,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.