YC Corporation (KOSDAQ:232140)
South Korea
· Delayed Price · Currency is KRW 22,850
-600 (-2.56%)
At close: Apr 28, 2026
YC Corporation 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 | 98,230 | 18,824 | 21,112 | 24,002 | 68,743 | Upgrade
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| Short-Term Investments | 68,392 | 89,849 | 94,686 | 153,278 | 110,552 | Upgrade
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| Trading Asset Securities | 1,411 | 203.12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 168,034 | 108,876 | 115,798 | 177,280 | 179,294 | Upgrade
|
| Cash Growth | 54.34% | -5.98% | -34.68% | -1.12% | 80.80% | Upgrade
|
| Accounts Receivable | 13,095 | 13,794 | 7,000 | 10,641 | 10,254 | Upgrade
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| Other Receivables | 4,153 | 3,701 | 3,952 | 2,876 | 329.2 | Upgrade
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| Receivables | 22,248 | 17,495 | 10,952 | 13,517 | 10,583 | Upgrade
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| Inventory | 83,880 | 129,256 | 63,180 | 117,824 | 97,781 | Upgrade
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| Prepaid Expenses | 333.75 | 4,994 | 1,594 | 4,979 | 6,560 | Upgrade
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| Other Current Assets | 2,817 | 308.83 | 447.99 | 466.75 | 360.35 | Upgrade
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| Total Current Assets | 277,312 | 260,931 | 191,972 | 314,067 | 294,578 | Upgrade
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| Property, Plant & Equipment | 222,851 | 222,203 | 203,650 | 125,888 | 102,339 | Upgrade
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| Long-Term Investments | 66,772 | 52,648 | 41,850 | 47,078 | 34,779 | Upgrade
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| Goodwill | 22,408 | 22,408 | 22,408 | 22,408 | 22,408 | Upgrade
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| Other Intangible Assets | 1,792 | 1,415 | 1,697 | 1,542 | 1,285 | Upgrade
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| Long-Term Deferred Tax Assets | 8,027 | 5,716 | 5,129 | 2,115 | - | Upgrade
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| Other Long-Term Assets | 7,842 | 6,415 | 8,567 | 6,000 | 4,499 | Upgrade
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| Total Assets | 607,189 | 576,855 | 480,273 | 519,098 | 459,888 | Upgrade
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| Accounts Payable | 7,158 | 41,723 | 7,368 | 32,556 | 28,917 | Upgrade
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| Accrued Expenses | 1,732 | 1,510 | 1,327 | 1,230 | 826.52 | Upgrade
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| Short-Term Debt | 45,688 | 40,557 | 49,701 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,087 | 8,087 | 546.12 | 735.96 | 735.96 | Upgrade
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| Current Portion of Leases | 1,846 | 1,509 | 1,331 | 1,178 | 1,082 | Upgrade
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| Current Income Taxes Payable | 457.97 | 1,249 | 2,076 | 3,008 | 4,990 | Upgrade
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| Other Current Liabilities | 9,156 | 6,620 | 14,314 | 47,459 | 26,288 | Upgrade
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| Total Current Liabilities | 74,124 | 101,255 | 76,664 | 86,167 | 62,839 | Upgrade
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| Long-Term Debt | 52,479 | 52,566 | 30,550 | 75,481 | 52,578 | Upgrade
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| Long-Term Leases | 2,580 | 2,495 | 2,527 | 992.96 | 1,582 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0 | - | 1,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 658.96 | 1,551 | 3,036 | 1,006 | 2,239 | Upgrade
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| Other Long-Term Liabilities | 1,150 | 775.39 | 1,692 | 821.17 | 508.38 | Upgrade
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| Total Liabilities | 130,993 | 158,643 | 114,469 | 164,468 | 121,024 | Upgrade
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| Common Stock | 8,205 | 8,205 | 8,205 | 8,205 | 8,205 | Upgrade
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| Additional Paid-In Capital | 122,686 | 112,728 | 112,060 | 112,060 | 112,060 | Upgrade
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| Retained Earnings | 198,990 | 179,491 | 168,589 | 155,296 | 128,956 | Upgrade
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| Treasury Stock | -565.6 | -8,571 | - | - | - | Upgrade
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| Comprehensive Income & Other | 38,660 | 33,565 | 20,238 | 18,269 | 31,113 | Upgrade
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| Total Common Equity | 367,975 | 325,418 | 309,092 | 293,830 | 280,334 | Upgrade
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| Minority Interest | 108,222 | 92,795 | 56,713 | 60,800 | 58,531 | Upgrade
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| Shareholders' Equity | 476,196 | 418,212 | 365,804 | 354,630 | 338,865 | Upgrade
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| Total Liabilities & Equity | 607,189 | 576,855 | 480,273 | 519,098 | 459,888 | Upgrade
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| Total Debt | 110,680 | 105,214 | 84,655 | 78,388 | 55,978 | Upgrade
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| Net Cash (Debt) | 57,354 | 3,662 | 31,142 | 98,892 | 123,316 | Upgrade
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| Net Cash Growth | 1466.32% | -88.24% | -68.51% | -19.81% | 64.54% | Upgrade
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| Net Cash Per Share | 709.20 | 45.64 | 388.19 | 1222.97 | 1517.21 | Upgrade
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| Filing Date Shares Outstanding | 81.95 | 80.26 | 80.22 | 80.22 | 81.32 | Upgrade
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| Total Common Shares Outstanding | 81.95 | 80.26 | 80.22 | 80.22 | 81.32 | Upgrade
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| Working Capital | 203,189 | 159,675 | 115,309 | 227,900 | 231,739 | Upgrade
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| Book Value Per Share | 4490.49 | 4054.42 | 3852.84 | 3662.61 | 3447.18 | Upgrade
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| Tangible Book Value | 343,775 | 301,595 | 284,986 | 269,880 | 256,640 | Upgrade
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| Tangible Book Value Per Share | 4195.17 | 3757.61 | 3552.37 | 3364.06 | 3155.83 | Upgrade
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| Land | 90,659 | 96,849 | 94,131 | 89,008 | 81,085 | Upgrade
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| Buildings | 107,490 | 101,366 | 58,655 | 12,280 | 12,956 | Upgrade
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| Machinery | 51,258 | 42,794 | 36,978 | 30,957 | 29,199 | Upgrade
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| Construction In Progress | 14,564 | 15,461 | 41,477 | 20,013 | 3,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.