251370 — YMT Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Market Cap
KR₩271bn
Enterprise Value
KR₩346bn
Revenue
KR₩145bn

Annual balance sheet for YMT 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79,463	67,164	45,547	62,734	64,033
Net Total Accounts Receivable
Net Total Receivables	27,904	23,374	27,666	29,356	26,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,509	113,902	91,138	115,105	117,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98,958	113,707	130,783	222,208	227,561
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246,256	247,912	249,909	350,567	373,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,773	78,960	81,088	79,325	108,142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	133,059	122,833	127,053	178,859	184,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	113,197	125,080	122,856	171,708	189,183
Total Liabilities & Shareholders' Equity	246,256	247,912	249,909	350,567	373,640
Total Common Shares Outstanding