Y-Optics Manufacture Co., Ltd. (KOSDAQ: 066430)
535.00
+2.00 (0.38%)
Sep 11, 2024, 3:00 PM KST
Y-Optics Manufacture Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2012 | FY 2011 | 2010 - 2006 |
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Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2006 |
Cash & Equivalents | 2,673 | 319.53 | 410.15 | 121.02 | 616.21 | 1,486 | Upgrade
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Short-Term Investments | - | 16.77 | 5 | 24.05 | - | 1,404 | Upgrade
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Cash & Short-Term Investments | 2,673 | 336.3 | 415.15 | 145.07 | 616.21 | 2,890 | Upgrade
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Cash Growth | 543.88% | -18.99% | 186.17% | -76.46% | -78.68% | 112.46% | Upgrade
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Accounts Receivable | 5,745 | 3,827 | 1,998 | 4,562 | - | 8,312 | Upgrade
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Other Receivables | 6.83 | 6,381 | 7,612 | 221.58 | - | 370.89 | Upgrade
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Receivables | 6,574 | 11,048 | 10,478 | 5,781 | - | 9,390 | Upgrade
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Inventory | 1,032 | 513.81 | 1,612 | 2,159 | - | 8,816 | Upgrade
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Prepaid Expenses | 2.28 | 11.28 | 268.69 | 6.38 | - | 5.92 | Upgrade
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Other Current Assets | 171.33 | 276.86 | 175.29 | 2,728 | - | 1,683 | Upgrade
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Total Current Assets | 10,453 | 12,186 | 12,949 | 10,819 | 616.21 | 22,785 | Upgrade
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Property, Plant & Equipment | 1,455 | 1,619 | 686.53 | 7,528 | - | 15,009 | Upgrade
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Long-Term Investments | 270.1 | 479.82 | 33.18 | - | - | 3,234 | Upgrade
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Goodwill | - | - | 5,176 | 3,078 | - | 2,173 | Upgrade
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Other Intangible Assets | - | 0.01 | 1,947 | 5.26 | - | 94.53 | Upgrade
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Long-Term Accounts Receivable | - | 0 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 207.79 | 207.79 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 616.96 | - | - | 916.1 | Upgrade
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Other Long-Term Assets | 136.18 | 250.42 | 4,108 | 1,726 | 8,379 | 707.52 | Upgrade
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Total Assets | 12,522 | 14,743 | 25,698 | 23,157 | 8,995 | 44,963 | Upgrade
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Accounts Payable | 2,915 | 1,232 | 1,732 | 5,107 | - | 7,388 | Upgrade
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Accrued Expenses | 144.7 | 333.5 | 80.48 | 122.48 | - | 1,169 | Upgrade
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Short-Term Debt | 12.28 | 3,063 | 5,624 | 5,377 | - | 8,789 | Upgrade
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Current Portion of Long-Term Debt | - | - | 246.32 | 108.29 | - | 1,523 | Upgrade
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Current Portion of Leases | - | - | 79.84 | - | - | - | Upgrade
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Current Income Taxes Payable | 5.66 | - | 26.37 | 202.93 | - | - | Upgrade
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Other Current Liabilities | 401.06 | 866.61 | 1,862 | 2,071 | - | 1,732 | Upgrade
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Total Current Liabilities | 3,478 | 5,495 | 9,651 | 12,989 | - | 20,602 | Upgrade
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Long-Term Debt | - | - | 1,667 | 1,963 | - | 8,015 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 5.73 | - | - | Upgrade
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Other Long-Term Liabilities | 173.38 | 19.8 | 31.8 | 357.41 | 2,492 | 3 | Upgrade
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Total Liabilities | 3,652 | 5,515 | 11,437 | 15,442 | 2,492 | 29,970 | Upgrade
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Common Stock | 5,447 | 15,689 | 13,069 | 6,455 | 16,497 | 12,719 | Upgrade
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Additional Paid-In Capital | 38,552 | 26,519 | 23,407 | 15,800 | 75,942 | 71,848 | Upgrade
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Retained Earnings | -34,468 | -32,304 | -21,781 | -13,624 | -85,020 | -75,094 | Upgrade
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Treasury Stock | -926.69 | -915.64 | -915.64 | -915.64 | - | -915.64 | Upgrade
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Comprensive Income & Other | 266.39 | 238.65 | 105.41 | -0 | -915.64 | 267.48 | Upgrade
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Total Common Equity | 8,870 | 9,228 | 13,885 | 7,715 | 6,503 | 8,825 | Upgrade
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Minority Interest | - | - | 375.51 | - | - | 6,168 | Upgrade
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Shareholders' Equity | 8,870 | 9,228 | 14,261 | 7,715 | 6,503 | 14,993 | Upgrade
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Total Liabilities & Equity | 12,522 | 14,743 | 25,698 | 23,157 | 8,995 | 44,963 | Upgrade
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Total Debt | 12.28 | 3,063 | 7,617 | 7,449 | - | 18,328 | Upgrade
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Net Cash (Debt) | 2,661 | -2,727 | -7,202 | -7,304 | 616.21 | -15,437 | Upgrade
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Net Cash Per Share | 250.89 | -277.34 | -1202.28 | -1720.30 | 389.46 | -16089.46 | Upgrade
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Filing Date Shares Outstanding | 10.89 | 10.46 | 8.71 | 4.3 | 1.58 | 1.06 | Upgrade
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Total Common Shares Outstanding | 10.89 | 10.46 | 8.71 | 4.3 | 1.58 | 1.06 | Upgrade
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Working Capital | 6,974 | 6,691 | 3,298 | -2,170 | 616.21 | 2,183 | Upgrade
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Book Value Per Share | 814.48 | 882.34 | 1593.84 | 1793.28 | 4109.96 | 8332.79 | Upgrade
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Tangible Book Value | 8,870 | 9,228 | 6,762 | 4,631 | 6,503 | 6,558 | Upgrade
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Tangible Book Value Per Share | 814.48 | 882.34 | 776.23 | 1076.55 | 4109.96 | 6191.71 | Upgrade
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Land | - | - | - | - | - | 4,292 | Upgrade
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Buildings | 1,411 | 1,411 | - | - | - | 9,181 | Upgrade
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Machinery | 2,245 | 2,299 | 1,414 | 467.12 | - | 6,691 | Upgrade
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Construction In Progress | - | - | - | 6,990 | - | 261.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.