YAS Co., Ltd. (KOSDAQ:255440)
South Korea
· Delayed Price · Currency is KRW 11,220
-150 (-1.32%)
At close: Apr 29, 2026
YAS 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 | 22,914 | 17,587 | 4,710 | 15,504 | 27,937 | Upgrade
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| Short-Term Investments | 2,001 | 6,204 | 30,809 | 43,071 | 46,551 | Upgrade
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| Trading Asset Securities | - | 1.31 | 4,500 | - | - | Upgrade
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| Cash & Short-Term Investments | 24,915 | 23,793 | 40,019 | 58,575 | 74,487 | Upgrade
|
| Cash Growth | 4.72% | -40.55% | -31.68% | -21.36% | 37.40% | Upgrade
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| Accounts Receivable | 12,217 | 9,248 | 16,489 | 11,991 | 23,339 | Upgrade
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| Other Receivables | 216.94 | 83.22 | - | - | - | Upgrade
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| Receivables | 17,034 | 14,232 | 16,489 | 11,991 | 23,339 | Upgrade
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| Inventory | 22,499 | 22,214 | 25,729 | 25,690 | 21,701 | Upgrade
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| Prepaid Expenses | 224.06 | 125.18 | - | - | - | Upgrade
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| Other Current Assets | 2,492 | 4,875 | 5,817 | 9,657 | 7,052 | Upgrade
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| Total Current Assets | 67,164 | 65,238 | 88,054 | 105,913 | 126,578 | Upgrade
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| Property, Plant & Equipment | 57,769 | 60,311 | 60,938 | 60,507 | 48,311 | Upgrade
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| Long-Term Investments | 37,814 | 40,189 | 39,893 | 40,922 | 3,464 | Upgrade
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| Goodwill | - | - | 1,454 | 1,531 | - | Upgrade
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| Other Intangible Assets | 451.11 | 405.03 | 1,309 | 1,409 | 683.05 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,470 | 2,822 | 5,218 | 2,805 | 2,276 | Upgrade
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| Other Long-Term Assets | 6,000 | 6,207 | 6,585 | 3,653 | 42,721 | Upgrade
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| Total Assets | 171,668 | 175,172 | 203,451 | 216,741 | 224,034 | Upgrade
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| Accounts Payable | 2,191 | 3,241 | 5,087 | 4,927 | 10,150 | Upgrade
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| Accrued Expenses | 933.62 | 1,157 | 1,147 | 1,075 | 1,536 | Upgrade
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| Short-Term Debt | 165 | 150 | 100 | - | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 3,800 | - | 24.93 | 33.24 | - | Upgrade
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| Current Portion of Leases | 109.77 | 290.18 | 299.41 | 356.23 | 408.81 | Upgrade
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| Current Income Taxes Payable | - | - | 411.07 | 19.17 | 27.45 | Upgrade
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| Current Unearned Revenue | - | - | 8,057 | 14,976 | 17,455 | Upgrade
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| Other Current Liabilities | 21,246 | 26,227 | 25,801 | 27,555 | 27,249 | Upgrade
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| Total Current Liabilities | 28,445 | 31,065 | 40,927 | 48,942 | 58,325 | Upgrade
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| Long-Term Debt | 9,053 | 3,800 | 3,900 | 3,925 | - | Upgrade
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| Long-Term Leases | 83.97 | 238.74 | 114.65 | 195.51 | 71.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 333.28 | 222.62 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.23 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 664.14 | 2,713 | 3,000 | 3,790 | 4,231 | Upgrade
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| Total Liabilities | 38,287 | 37,817 | 48,275 | 57,075 | 62,628 | Upgrade
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| Common Stock | 6,569 | 6,569 | 6,569 | 6,569 | 6,569 | Upgrade
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| Additional Paid-In Capital | 53,447 | 50,879 | 50,720 | 50,614 | 50,614 | Upgrade
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| Retained Earnings | 84,310 | 89,914 | 99,901 | 103,316 | 104,792 | Upgrade
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| Treasury Stock | -9,275 | -8,317 | -1,918 | -1,563 | -819.23 | Upgrade
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| Comprehensive Income & Other | -1,670 | -1,689 | -189.19 | 153.91 | 250.82 | Upgrade
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| Total Common Equity | 133,381 | 137,356 | 155,083 | 159,089 | 161,406 | Upgrade
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| Minority Interest | - | - | 92.91 | 576.37 | - | Upgrade
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| Shareholders' Equity | 133,381 | 137,356 | 155,176 | 159,666 | 161,406 | Upgrade
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| Total Liabilities & Equity | 171,668 | 175,172 | 203,451 | 216,741 | 224,034 | Upgrade
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| Total Debt | 13,211 | 4,479 | 4,439 | 4,510 | 1,981 | Upgrade
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| Net Cash (Debt) | 11,704 | 19,314 | 35,580 | 54,065 | 72,507 | Upgrade
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| Net Cash Growth | -39.40% | -45.72% | -34.19% | -25.43% | 39.70% | Upgrade
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| Net Cash Per Share | 977.14 | 1541.19 | 2763.53 | 4160.86 | 5574.79 | Upgrade
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| Filing Date Shares Outstanding | 11.95 | 12.07 | 12.86 | 12.91 | 13.01 | Upgrade
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| Total Common Shares Outstanding | 11.95 | 12.07 | 12.86 | 12.91 | 13.01 | Upgrade
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| Working Capital | 38,719 | 34,173 | 47,127 | 56,971 | 68,253 | Upgrade
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| Book Value Per Share | 11159.42 | 11381.36 | 12054.99 | 12322.32 | 12406.48 | Upgrade
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| Tangible Book Value | 132,930 | 136,951 | 152,320 | 156,150 | 160,723 | Upgrade
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| Tangible Book Value Per Share | 11121.68 | 11347.80 | 11840.22 | 12094.62 | 12353.97 | Upgrade
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| Land | 21,875 | 21,875 | 21,875 | 23,689 | 16,323 | Upgrade
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| Buildings | 13,398 | 13,862 | 11,710 | 11,684 | 8,803 | Upgrade
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| Machinery | 16,821 | 18,567 | 18,465 | 15,227 | 13,456 | Upgrade
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| Construction In Progress | 22,561 | 21,908 | 23,666 | 22,870 | 21,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.