251370 — YMT Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
KR₩146bn
Enterprise Value
KR₩207bn
Revenue
KR₩137bn

Annual balance sheet for YMT 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	59,943	79,463	67,164	45,547	62,734
Net Total Accounts Receivable
Net Total Receivables	28,646	27,904	23,374	27,666	29,356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106,735	136,509	113,902	91,138	115,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,090	98,958	113,707	130,783	222,208
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198,459	246,256	247,912	249,909	350,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,107	78,773	78,960	81,088	79,325
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	99,175	133,059	122,833	127,053	178,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	99,284	113,197	125,080	122,856	171,708
Total Liabilities & Shareholders' Equity	198,459	246,256	247,912	249,909	350,567
Total Common Shares Outstanding