273640 — YM Tech Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	10,684	30,406	33,721	30,174	22,466
Net Total Accounts Receivable
Net Total Receivables	3,235	4,872	8,238	6,645	7,559
Total Inventory
Prepaid Expenses
Total Current Assets	16,018	39,424	47,125	40,083	33,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,743	12,396	16,256	20,582	25,014
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,305	52,122	63,709	60,926	58,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,185	2,786	4,280	1,664	3,575
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,708	3,201	4,280	1,664	3,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	25,598	48,921	59,428	59,263	55,157
Total Liabilities & Shareholders' Equity	28,305	52,122	63,709	60,926	58,732
Total Common Shares Outstanding