YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)
South Korea
· Delayed Price · Currency is KRW 10,270
+70 (0.69%)
At close: Apr 28, 2026
YOUNGHWA TECH 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 | 15,703 | 9,389 | 3,306 | 2,047 | 2,885 | Upgrade
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| Short-Term Investments | 15,910 | 21,027 | 24,820 | 27,338 | 18,864 | Upgrade
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| Trading Asset Securities | 226.89 | 198.46 | 217.7 | 278.01 | 180.26 | Upgrade
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| Cash & Short-Term Investments | 31,841 | 30,614 | 28,344 | 29,663 | 21,929 | Upgrade
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| Cash Growth | 4.01% | 8.01% | -4.45% | 35.27% | -10.12% | Upgrade
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| Receivables | 20,521 | 22,067 | 11,397 | 7,358 | 5,545 | Upgrade
|
| Inventory | 10,083 | 10,258 | 10,082 | 9,365 | 8,831 | Upgrade
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| Prepaid Expenses | 5,551 | 2,049 | 846.12 | 1,704 | 520.73 | Upgrade
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| Other Current Assets | 453.92 | 51.4 | 47.93 | 136.76 | 117.49 | Upgrade
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| Total Current Assets | 68,449 | 65,039 | 50,717 | 48,226 | 36,944 | Upgrade
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| Property, Plant & Equipment | 46,058 | 38,733 | 30,679 | 27,569 | 23,955 | Upgrade
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| Long-Term Investments | 88.79 | 13.12 | 60.12 | 582.94 | 550.27 | Upgrade
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| Other Intangible Assets | 931.46 | 873.01 | 1,125 | 1,095 | 1,074 | Upgrade
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| Long-Term Deferred Tax Assets | 1,265 | 738.86 | 2,033 | 1,909 | 601.35 | Upgrade
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| Other Long-Term Assets | 1,643 | 1,675 | 1,787 | 1,923 | 1,453 | Upgrade
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| Total Assets | 118,435 | 107,072 | 86,401 | 81,305 | 64,577 | Upgrade
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| Accounts Payable | 8,005 | 8,404 | 4,055 | 5,248 | 3,357 | Upgrade
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| Short-Term Debt | 9,140 | 18,087 | 3,415 | 3,388 | 2,790 | Upgrade
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| Current Portion of Long-Term Debt | 500 | - | 4,000 | - | 500 | Upgrade
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| Current Portion of Leases | 236.66 | 139.84 | 131.84 | 182.84 | 101.86 | Upgrade
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| Current Income Taxes Payable | 4,055 | 1,655 | 147.9 | 100 | 96.39 | Upgrade
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| Other Current Liabilities | 1,267 | 3,037 | 668.94 | 308.09 | 290.58 | Upgrade
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| Total Current Liabilities | 23,205 | 31,323 | 12,419 | 9,227 | 7,136 | Upgrade
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| Long-Term Debt | 2,344 | 1,322 | 8,619 | 11,706 | 4,700 | Upgrade
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| Long-Term Leases | - | - | - | - | 24 | Upgrade
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| Other Long-Term Liabilities | 165.95 | 65.95 | 2,714 | 3,436 | 66.39 | Upgrade
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| Total Liabilities | 25,714 | 32,711 | 23,751 | 24,370 | 11,926 | Upgrade
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| Common Stock | 5,345 | 5,345 | 5,345 | 5,345 | 5,345 | Upgrade
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| Additional Paid-In Capital | 12,485 | 12,485 | 12,485 | 12,485 | 12,485 | Upgrade
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| Retained Earnings | 74,919 | 57,301 | 44,133 | 38,454 | 34,164 | Upgrade
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| Treasury Stock | -1,995 | -1,995 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,894 | 1,224 | 686.7 | 651.09 | 657.8 | Upgrade
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| Total Common Equity | 92,648 | 74,360 | 62,650 | 56,936 | 52,651 | Upgrade
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| Minority Interest | 73.32 | - | - | - | - | Upgrade
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| Shareholders' Equity | 92,721 | 74,360 | 62,650 | 56,936 | 52,651 | Upgrade
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| Total Liabilities & Equity | 118,435 | 107,072 | 86,401 | 81,305 | 64,577 | Upgrade
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| Total Debt | 12,221 | 19,550 | 16,165 | 15,277 | 8,116 | Upgrade
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| Net Cash (Debt) | 19,620 | 11,065 | 12,178 | 14,386 | 13,813 | Upgrade
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| Net Cash Growth | 77.32% | -9.14% | -15.35% | 4.14% | -23.29% | Upgrade
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| Net Cash Per Share | 1857.16 | 989.45 | 1139.20 | 1345.71 | 1292.17 | Upgrade
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| Filing Date Shares Outstanding | 10.46 | 10.46 | 10.69 | 10.69 | 10.69 | Upgrade
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| Total Common Shares Outstanding | 10.46 | 10.46 | 10.69 | 10.69 | 10.69 | Upgrade
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| Working Capital | 45,245 | 33,716 | 38,297 | 38,999 | 29,808 | Upgrade
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| Book Value Per Share | 8860.24 | 7108.22 | 5860.49 | 5325.96 | 4925.20 | Upgrade
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| Tangible Book Value | 91,716 | 73,487 | 61,525 | 55,840 | 51,577 | Upgrade
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| Tangible Book Value Per Share | 8771.16 | 7024.77 | 5755.24 | 5223.51 | 4824.74 | Upgrade
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| Land | 6,492 | 5,966 | 6,119 | 3,573 | 3,573 | Upgrade
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| Buildings | 23,104 | 14,039 | 13,767 | 13,377 | 13,423 | Upgrade
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| Machinery | 47,779 | 33,279 | 31,313 | 25,539 | 19,557 | Upgrade
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| Construction In Progress | 78 | 11,524 | 1,054 | 2,682 | 2,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.