YM Tech Co., Ltd. (273640.KQ)
KRW 11020.0
(-1.69%)
KRW 11020.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.92 Billion | 63.7 Billion | 52.12 Billion | 28.3 Billion | 23.84 Billion | 21.76 Billion |
| Total Current Assets | 40.08 Billion | 47.12 Billion | 39.42 Billion | 16.01 Billion | 11.95 Billion | 14.26 Billion |
| Cash And Short Term Investments | 30.17 Billion | 33.72 Billion | 30.4 Billion | 10.68 Billion | 7.57 Billion | 10.66 Billion |
| Cash and Cash Equivalents | 4.21 Billion | 11.22 Billion | 4 Billion | 2.58 Billion | 3.84 Billion | 3.98 Billion |
| Short Term Investments | 25.96 Billion | 22.5 Billion | 26.4 Billion | 8.09 Billion | 3.72 Billion | 6.67 Billion |
| Net Receivables | 6.64 Billion | 8.23 Billion | 4.87 Billion | 3.23 Billion | 2.42 Billion | 1.29 Billion |
| Inventory | 3.19 Billion | 5.07 Billion | 4.11 Billion | 2.07 Billion | 1.2 Billion | 1.47 Billion |
| Other Current Assets | 70.3 Million | 90.42 Million | 28.69 Million | 28.79 Million | 752.98 Million | 823.6 Million |
| Total Non-Current Assets | 20.84 Billion | 16.58 Billion | 12.69 Billion | 12.28 Billion | 11.88 Billion | 7.5 Billion |
| Net PPE | 20.58 Billion | 16.25 Billion | 12.39 Billion | 11.74 Billion | 11.29 Billion | 7.15 Billion |
| Good Will And Intangible Assets | 93.87 Million | 66.32 Million | 69.22 Million | 72.12 Million | 76.12 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.87 Million | 66.32 Million | 69.22 Million | 72.12 Million | 76.12 Million | - |
| Long-Term Investments | 44.58 Million | 10.83 Million | 10.98 Million | 166.71 Million | 224.23 Million | 251.58 Million |
| Tax Assets | 70.14 Million | 32.97 Million | 221.52 Million | 305.21 Million | 295.7 Million | 16.78 Million |
| Other Non Current Assets | 52.33 Million | 217.42 Million | 7.00 | -2.00 | -5.00 | 79.03 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.66 Billion | 4.28 Billion | 3.2 Billion | 2.7 Billion | 2.02 Billion | 2.25 Billion |
| Total Current Liabilities | 1.66 Billion | 4.28 Billion | 2.78 Billion | 2.18 Billion | 1.59 Billion | 1.65 Billion |
| Account Payables | 473.38 Million | 966.72 Million | 901.97 Million | 999.71 Million | 620.15 Million | 273.93 Million |
| Tax Payables | - | 1.9 Billion | 669.84 Million | 409.18 Million | - | 549.21 Million |
| Short Term Debt | 1.00 | 1.9 Billion | 669.84 Million | 409.18 Million | - | 549.21 Million |
| Deferred Revenue | 53.37 Million | 20.37 Million | 115.07 Million | 15.7 Million | 247.8 Million | 198.14 Million |
| Other Current Liabilities | 1.13 Billion | 1.38 Billion | 1.09 Billion | 760.77 Million | 730.77 Million | 633.07 Million |
| Total Non Current Liabilities | - | - | 414.66 Million | 522.17 Million | 424.04 Million | 600.97 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 414.66 Million | 522.17 Million | 354.21 Million | 600.97 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 59.26 Billion | 59.42 Billion | 48.92 Billion | 25.59 Billion | 21.82 Billion | 19.5 Billion |
| Stock Holders Equity | 59.26 Billion | 59.42 Billion | 48.92 Billion | 25.59 Billion | 21.82 Billion | 19.5 Billion |
| Common Stock | 5.48 Billion | 5.48 Billion | 2.74 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion |
| Retained Earnings | 37.19 Billion | 35.32 Billion | 24.78 Billion | 18.33 Billion | 14.47 Billion | 12.74 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 338.73 Million | 808.66 Million | 1.39 Billion | 1.8 Billion | 1.21 Billion |
| Common Stock Equity | 59.26 Billion | 59.42 Billion | 48.92 Billion | 25.59 Billion | 21.82 Billion | 19.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26 Billion | 22.51 Billion | 26.41 Billion | 8.26 Billion | 3.95 Billion | 6.92 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.21 Billion | -11.22 Billion | -4 Billion | -2.58 Billion | -3.84 Billion | -3.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.03 Billion | 61.46 Billion | 60.92 Billion | 60.92 Billion | 64.95 Billion | 65.45 Billion |
| Total Current Assets | 38.42 Billion | 40.63 Billion | 40.08 Billion | 40.08 Billion | 45.9 Billion | 46.71 Billion |
| Cash And Short Term Investments | 26.02 Billion | 28.21 Billion | 30.17 Billion | 30.17 Billion | 32.46 Billion | 31.9 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 2.21 Billion | 4.21 Billion | 4.21 Billion | 4.46 Billion | 3.4 Billion |
| Short Term Investments | 24 Billion | 26 Billion | 25.96 Billion | 25.96 Billion | 28 Billion | 28.5 Billion |
| Net Receivables | 8.47 Billion | 8.01 Billion | 6.64 Billion | 6.64 Billion | 8.06 Billion | 9.43 Billion |
| Inventory | 3.83 Billion | 4.29 Billion | 3.19 Billion | 3.19 Billion | 5.27 Billion | 5.29 Billion |
| Other Current Assets | 90.96 Million | 109.7 Million | 70.3 Million | 70.3 Million | 100.27 Million | 80.72 Million |
| Total Non-Current Assets | 22.61 Billion | 20.82 Billion | 20.84 Billion | 20.84 Billion | 19.04 Billion | 18.73 Billion |
| Net PPE | 22.47 Billion | 20.63 Billion | 20.58 Billion | 20.58 Billion | 18.75 Billion | 18.62 Billion |
| Good Will And Intangible Assets | 101.61 Million | 130.79 Million | 93.87 Million | 93.87 Million | 95.39 Million | 64.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.61 Million | 130.79 Million | 93.87 Million | 93.87 Million | 95.39 Million | 64.87 Million |
| Long-Term Investments | 22.52 Million | 27.44 Million | 44.58 Million | 44.58 Million | 16.86 Million | 23.86 Million |
| Tax Assets | 18.85 Million | 33.44 Million | 70.14 Million | 70.14 Million | 176.76 Million | 23.3 Million |
| Other Non Current Assets | -4.00 | 1.00 | 52.33 Million | 52.33 Million | -2.00 | -2.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.18 Billion | 5.26 Billion | 1.66 Billion | 1.66 Billion | 3.63 Billion | 5.47 Billion |
| Total Current Liabilities | 2.97 Billion | 5.18 Billion | 1.66 Billion | 1.66 Billion | 3.19 Billion | 5.25 Billion |
| Account Payables | 1.65 Billion | 1.68 Billion | 473.38 Million | 473.38 Million | 1.29 Billion | 2.22 Billion |
| Tax Payables | 273.24 Million | 168.28 Million | - | - | 643.13 Million | 1.88 Billion |
| Short Term Debt | 273.24 Million | 2.1 Billion | 1.00 | 1.00 | 643.13 Million | 1.88 Billion |
| Deferred Revenue | 211.5 Million | 182.16 Million | 53.37 Million | 53.37 Million | 270.87 Million | 37.46 Million |
| Other Current Liabilities | 837.39 Million | 1.21 Billion | 1.13 Billion | 1.13 Billion | 988.72 Million | 1.09 Billion |
| Total Non Current Liabilities | 213 Million | 80.33 Million | - | - | 436.68 Million | 218.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213 Million | 80.33 Million | - | - | 436.68 Million | 218.64 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 57.84 Billion | 56.2 Billion | 59.26 Billion | 59.26 Billion | 61.31 Billion | 59.97 Billion |
| Stock Holders Equity | 57.84 Billion | 56.2 Billion | 59.26 Billion | 59.26 Billion | 61.31 Billion | 59.97 Billion |
| Common Stock | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion |
| Retained Earnings | 37.53 Billion | 35.89 Billion | 37.19 Billion | 37.19 Billion | 36.57 Billion | 35.23 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 1.54 Billion | 1.35 Billion | 1.35 Billion | 974.76 Million | 974.76 Million |
| Common Stock Equity | 57.84 Billion | 56.2 Billion | 59.26 Billion | 59.26 Billion | 61.31 Billion | 59.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.02 Billion | 26.02 Billion | 26 Billion | 26 Billion | 28.01 Billion | 28.52 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.02 Billion | -2.21 Billion | -4.21 Billion | -4.21 Billion | -4.46 Billion | -3.4 Billion |
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