007530 — YM Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapValue Trap

Market Cap
KR₩50bn
Enterprise Value
KR₩91bn
Revenue
KR₩172bn

Annual balance sheet for YM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,854	14,967	9,367	25,728	17,302
Net Total Accounts Receivable
Net Total Receivables	18,986	21,690	23,942	25,325	24,348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,928	60,057	57,325	76,680	70,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,815	78,592	75,886	75,998	74,529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,674	143,148	137,164	156,404	148,547
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,590	78,504	72,290	85,630	79,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	99,324	100,620	93,524	100,320	95,884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,350	42,528	43,640	56,084	52,662
Total Liabilities & Shareholders' Equity	138,674	143,148	137,164	156,404	148,547
Total Common Shares Outstanding