YM Tech Co., Ltd. (KOSDAQ:273640)
South Korea
· Delayed Price · Currency is KRW 11,960
+300 (2.57%)
Apr 29, 2026, 3:30 PM KST
YM 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 | 6,770 | 2,440 | 4,211 | 11,221 | 4,006 | Upgrade
|
| Short-Term Investments | 6,000 | 19,999 | 24,000 | 22,500 | 26,400 | Upgrade
|
| Trading Asset Securities | - | 27.45 | 1,963 | - | - | Upgrade
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| Cash & Short-Term Investments | 12,770 | 22,466 | 30,174 | 33,721 | 30,406 | Upgrade
|
| Cash Growth | -43.16% | -25.54% | -10.52% | 10.90% | 184.60% | Upgrade
|
| Accounts Receivable | 4,812 | 6,556 | 5,147 | 7,042 | 3,778 | Upgrade
|
| Other Receivables | 267.37 | 515.42 | 623.99 | 533.49 | 354.74 | Upgrade
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| Receivables | 15,382 | 7,559 | 6,361 | 8,238 | 4,872 | Upgrade
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| Inventory | 5,834 | 3,388 | 3,194 | 5,076 | 4,117 | Upgrade
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| Prepaid Expenses | 15.81 | 28.21 | 35.71 | 35.49 | 24.62 | Upgrade
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| Other Current Assets | 418.87 | 26.02 | 318.55 | 54.94 | 4.08 | Upgrade
|
| Total Current Assets | 34,420 | 33,468 | 40,083 | 47,125 | 39,424 | Upgrade
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| Property, Plant & Equipment | 25,177 | 25,014 | 20,582 | 16,256 | 12,396 | Upgrade
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| Other Intangible Assets | 89.9 | 100.3 | 93.87 | 66.32 | 69.22 | Upgrade
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| Long-Term Deferred Tax Assets | 272.55 | 111.94 | 70.15 | 32.97 | 221.52 | Upgrade
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| Other Long-Term Assets | 16.29 | 4.18 | 52.34 | 217.43 | 0 | Upgrade
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| Total Assets | 60,029 | 58,732 | 60,926 | 63,709 | 52,122 | Upgrade
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| Accounts Payable | 1,150 | 1,160 | 473.39 | 966.73 | 901.97 | Upgrade
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| Accrued Expenses | 571.67 | 540.41 | 450.98 | 451.76 | 367.18 | Upgrade
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| Current Portion of Leases | 5.09 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 779.57 | - | 1,907 | 669.85 | Upgrade
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| Current Unearned Revenue | 239.35 | 231.91 | 50.79 | - | - | Upgrade
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| Other Current Liabilities | 915.01 | 863.19 | 688.45 | 955.03 | 847.36 | Upgrade
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| Total Current Liabilities | 2,881 | 3,575 | 1,664 | 4,280 | 2,786 | Upgrade
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| Long-Term Leases | 19.95 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 61.59 | - | - | - | 414.67 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | 0 | Upgrade
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| Total Liabilities | 2,963 | 3,575 | 1,664 | 4,280 | 3,201 | Upgrade
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| Common Stock | 5,483 | 5,483 | 5,483 | 5,483 | 2,742 | Upgrade
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| Additional Paid-In Capital | 18,286 | 18,286 | 18,286 | 18,286 | 21,027 | Upgrade
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| Retained Earnings | 42,515 | 40,772 | 37,832 | 35,321 | 24,786 | Upgrade
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| Treasury Stock | -10,001 | -10,001 | - | - | - | Upgrade
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| Comprehensive Income & Other | 783.22 | 617.02 | -2,338 | 338.74 | 366.68 | Upgrade
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| Total Common Equity | 57,066 | 55,157 | 59,263 | 59,428 | 48,921 | Upgrade
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| Shareholders' Equity | 57,066 | 55,157 | 59,263 | 59,428 | 48,921 | Upgrade
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| Total Liabilities & Equity | 60,029 | 58,732 | 60,926 | 63,709 | 52,122 | Upgrade
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| Total Debt | 25.04 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 12,745 | 22,466 | 30,174 | 33,721 | 30,406 | Upgrade
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| Net Cash Growth | -43.27% | -25.54% | -10.52% | 10.90% | 184.60% | Upgrade
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| Net Cash Per Share | 1249.42 | 2049.68 | 2753.27 | 3075.83 | 2905.29 | Upgrade
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| Filing Date Shares Outstanding | 10.18 | 10.21 | 10.76 | 10.97 | 10.97 | Upgrade
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| Total Common Shares Outstanding | 10.18 | 10.21 | 10.76 | 10.97 | 10.97 | Upgrade
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| Working Capital | 31,539 | 29,893 | 38,419 | 42,845 | 36,638 | Upgrade
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| Book Value Per Share | 5607.14 | 5402.88 | 5505.37 | 5419.32 | 4461.16 | Upgrade
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| Tangible Book Value | 56,977 | 55,057 | 59,169 | 59,362 | 48,852 | Upgrade
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| Tangible Book Value Per Share | 5598.31 | 5393.05 | 5496.65 | 5413.27 | 4454.85 | Upgrade
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| Land | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | Upgrade
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| Buildings | 6,537 | 6,537 | 6,537 | 6,537 | 6,537 | Upgrade
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| Machinery | 8,873 | 5,722 | 5,382 | 3,657 | 2,761 | Upgrade
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| Construction In Progress | 10,815 | 12,629 | 7,622 | 3,723 | 433.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.