YMT Co., Ltd. (KOSDAQ:251370)
South Korea
· Delayed Price · Currency is KRW 17,170
-200 (-1.15%)
At close: Apr 29, 2026
YMT 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 | 64,191 | 40,373 | 39,575 | 53,137 | 70,189 | Upgrade
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| Short-Term Investments | 46.89 | 15,774 | 914.26 | 9,637 | 8,894 | Upgrade
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| Trading Asset Securities | - | 5,120 | 4,447 | 3,068 | 3,980 | Upgrade
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| Cash & Short-Term Investments | 64,238 | 61,266 | 44,936 | 65,842 | 83,063 | Upgrade
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| Cash Growth | 4.85% | 36.34% | -31.75% | -20.73% | 38.88% | Upgrade
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| Accounts Receivable | 25,025 | 25,555 | 23,605 | 22,207 | 26,093 | Upgrade
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| Other Receivables | 888.63 | 2,247 | 3,307 | 589.62 | 1,271 | Upgrade
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| Receivables | 26,158 | 29,193 | 27,460 | 23,374 | 27,904 | Upgrade
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| Inventory | 24,844 | 17,095 | 14,366 | 18,922 | 19,054 | Upgrade
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| Prepaid Expenses | 1,972 | 1,883 | 2,025 | 1,435 | 2,876 | Upgrade
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| Other Current Assets | 3,449 | 3,525 | 2,350 | 4,329 | 3,612 | Upgrade
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| Total Current Assets | 120,660 | 112,962 | 91,138 | 113,902 | 136,509 | Upgrade
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| Property, Plant & Equipment | 227,561 | 222,208 | 130,783 | 113,707 | 98,958 | Upgrade
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| Long-Term Investments | 5,612 | 7,397 | 19,533 | 11,428 | 2,559 | Upgrade
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| Other Intangible Assets | 1,242 | 1,264 | 1,578 | 1,630 | 1,599 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 160.37 | 199.25 | 5,014 | 4,516 | 3,612 | Upgrade
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| Other Long-Term Assets | 17,734 | 5,670 | 1,281 | 2,445 | 2,497 | Upgrade
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| Total Assets | 373,640 | 350,567 | 249,909 | 247,912 | 246,256 | Upgrade
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| Accounts Payable | 6,650 | 4,893 | 5,319 | 3,379 | 3,694 | Upgrade
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| Accrued Expenses | 3,845 | 3,902 | 3,109 | 3,485 | 2,890 | Upgrade
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| Short-Term Debt | 42,839 | 42,918 | 48,542 | 35,093 | 54,815 | Upgrade
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| Current Portion of Long-Term Debt | 31,267 | 935.06 | 7,080 | 16,380 | 4,680 | Upgrade
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| Current Portion of Leases | 563.4 | 767.21 | 652.79 | 762.17 | 658.35 | Upgrade
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| Current Income Taxes Payable | 1,106 | 1,555 | 663.33 | 637.33 | 1,026 | Upgrade
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| Other Current Liabilities | 21,871 | 24,354 | 15,721 | 19,224 | 11,010 | Upgrade
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| Total Current Liabilities | 108,142 | 79,325 | 81,088 | 78,960 | 78,773 | Upgrade
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| Long-Term Debt | 34,198 | 52,334 | 11,970 | 7,890 | 18,270 | Upgrade
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| Long-Term Leases | 876.67 | 1,076 | 754.46 | 611.96 | 747.61 | Upgrade
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| Pension & Post-Retirement Benefits | 5,888 | 6,274 | 6,533 | 5,744 | 6,152 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,485 | 5,644 | 302.41 | 2,347 | 1,932 | Upgrade
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| Other Long-Term Liabilities | 799.14 | 9,329 | 1,066 | 994.06 | 1,023 | Upgrade
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| Total Liabilities | 155,389 | 153,982 | 101,715 | 96,547 | 106,897 | Upgrade
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| Common Stock | 8,812 | 8,157 | 8,157 | 8,157 | 7,477 | Upgrade
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| Additional Paid-In Capital | 56,814 | 35,316 | 34,787 | 35,623 | 24,552 | Upgrade
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| Retained Earnings | 67,746 | 69,411 | 73,673 | 76,318 | 76,886 | Upgrade
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| Treasury Stock | -3,567 | -2,543 | - | - | - | Upgrade
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| Comprehensive Income & Other | 59,378 | 61,367 | 6,238 | 4,981 | 4,282 | Upgrade
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| Total Common Equity | 189,183 | 171,708 | 122,856 | 125,080 | 113,197 | Upgrade
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| Minority Interest | 29,068 | 24,877 | 25,338 | 26,286 | 26,161 | Upgrade
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| Shareholders' Equity | 218,251 | 196,585 | 148,194 | 151,366 | 139,359 | Upgrade
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| Total Liabilities & Equity | 373,640 | 350,567 | 249,909 | 247,912 | 246,256 | Upgrade
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| Total Debt | 109,745 | 98,030 | 69,000 | 60,737 | 79,171 | Upgrade
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| Net Cash (Debt) | -45,507 | -36,764 | -24,063 | 5,104 | 3,892 | Upgrade
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| Net Cash Growth | - | - | - | 31.14% | - | Upgrade
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| Net Cash Per Share | -2788.39 | -2255.68 | -1474.98 | 328.65 | 260.27 | Upgrade
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| Filing Date Shares Outstanding | 17.34 | 16.07 | 16.31 | 16.31 | 14.95 | Upgrade
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| Total Common Shares Outstanding | 17.34 | 16.07 | 16.31 | 16.31 | 14.95 | Upgrade
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| Working Capital | 12,518 | 33,637 | 10,050 | 34,942 | 57,737 | Upgrade
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| Book Value Per Share | 10910.51 | 10682.09 | 7530.50 | 7666.79 | 7569.21 | Upgrade
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| Tangible Book Value | 187,941 | 170,444 | 121,278 | 123,450 | 111,598 | Upgrade
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| Tangible Book Value Per Share | 10838.86 | 10603.48 | 7433.78 | 7566.91 | 7462.27 | Upgrade
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| Land | 99,606 | 112,456 | 52,517 | 52,477 | 38,931 | Upgrade
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| Buildings | 85,775 | 16,644 | 17,712 | 17,913 | 18,106 | Upgrade
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| Machinery | 43,803 | 48,335 | 53,658 | 46,163 | 37,908 | Upgrade
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| Construction In Progress | 21,794 | 70,055 | 30,308 | 15,413 | 17,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.