155650 — YMC Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	41,119	46,527	45,803	48,135	49,638
Net Total Accounts Receivable
Net Total Receivables	13,446	5,760	9,276	12,415	10,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,745	68,958	71,888	82,023	82,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,393	37,947	41,880	47,964	67,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132,327	115,874	123,475	142,084	169,036
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	44,484	24,363	22,935	25,795	41,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,503	30,631	30,069	34,522	55,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	80,824	85,243	93,406	107,563	113,202
Total Liabilities & Shareholders' Equity	132,327	115,874	123,475	142,084	169,036
Total Common Shares Outstanding