YM Tech Co Ltd
KOSDAQ:273640
Balance Sheet
Balance Sheet Decomposition
YM Tech Co Ltd
YM Tech Co Ltd
Balance Sheet
YM Tech Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3 988
|
3 849
|
2 590
|
4 006
|
11 221
|
|
| Cash |
0
|
6
|
7
|
6
|
0
|
|
| Cash Equivalents |
3 988
|
3 843
|
2 583
|
4 000
|
11 221
|
|
| Short-Term Investments |
6 675
|
3 726
|
8 094
|
26 400
|
22 500
|
|
| Total Receivables |
1 299
|
2 422
|
3 235
|
4 872
|
8 238
|
|
| Accounts Receivables |
1 299
|
2 035
|
3 127
|
3 873
|
7 336
|
|
| Other Receivables |
0
|
387
|
108
|
999
|
902
|
|
| Inventory |
1 480
|
1 208
|
2 070
|
4 117
|
5 076
|
|
| Other Current Assets |
824
|
753
|
29
|
29
|
90
|
|
| Total Current Assets |
14 265
|
11 959
|
16 018
|
39 424
|
47 125
|
|
| PP&E Net |
7 153
|
11 292
|
11 743
|
12 396
|
16 256
|
|
| PP&E Gross |
0
|
11 292
|
11 743
|
12 396
|
16 256
|
|
| Accumulated Depreciation |
0
|
1 536
|
1 544
|
2 248
|
3 036
|
|
| Intangible Assets |
79
|
76
|
72
|
69
|
66
|
|
| Note Receivable |
252
|
224
|
167
|
11
|
11
|
|
| Other Long-Term Assets |
17
|
296
|
305
|
222
|
250
|
|
| Total Assets |
21 765
N/A
|
23 847
+10%
|
28 305
+19%
|
52 122
+84%
|
63 709
+22%
|
|
| Liabilities | ||||||
| Accounts Payable |
651
|
620
|
1 000
|
902
|
967
|
|
| Accrued Liabilities |
0
|
302
|
382
|
367
|
452
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 003
|
676
|
804
|
1 517
|
2 862
|
|
| Total Current Liabilities |
1 654
|
1 599
|
2 185
|
2 786
|
4 280
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
601
|
424
|
522
|
415
|
0
|
|
| Total Liabilities |
2 255
N/A
|
2 023
-10%
|
2 708
+34%
|
3 201
+18%
|
4 280
+34%
|
|
| Equity | ||||||
| Common Stock |
2 373
|
2 373
|
2 388
|
2 742
|
5 483
|
|
| Retained Earnings |
12 745
|
14 473
|
18 339
|
24 786
|
35 321
|
|
| Additional Paid In Capital |
3 619
|
3 619
|
3 922
|
21 027
|
18 286
|
|
| Other Equity |
773
|
1 360
|
949
|
367
|
339
|
|
| Total Equity |
19 510
N/A
|
21 824
+12%
|
25 598
+17%
|
48 921
+91%
|
59 428
+21%
|
|
| Total Liabilities & Equity |
21 765
N/A
|
23 847
+10%
|
28 305
+19%
|
52 122
+84%
|
63 709
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
|