155650 — YMC Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Market Cap
KR₩64bn
Enterprise Value
KR₩62bn
Revenue
KR₩173bn

Annual balance sheet for YMC 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,803	48,135	49,638	31,698	36,886
Net Total Accounts Receivable
Net Total Receivables	9,276	12,415	10,230	11,891	16,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,888	82,023	82,611	67,645	81,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,880	47,964	67,807	75,715	71,395
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,475	142,084	169,036	172,152	179,446
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	22,935	25,795	41,450	42,893	50,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,069	34,522	55,835	57,623	65,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	93,406	107,563	113,202	114,529	114,444
Total Liabilities & Shareholders' Equity	123,475	142,084	169,036	172,152	179,446
Total Common Shares Outstanding