Y-Entec Co., Ltd. (KOSDAQ:067900)

Y-Entec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,403	60,003	50,195	25,206	17,993	23,956
Short-Term Investments	312.11	329.64	853.78	543.18	-	-
Trading Asset Securities	10.36	338.73	466.28	4,966	12.47	299.52
Cash & Short-Term Investments	45,726	60,671	51,515	30,715	18,005	24,255
Cash Growth	-13.29%	17.77%	67.72%	70.59%	-25.77%	4.02%
Accounts Receivable	10,517	8,676	9,345	7,582	8,502	9,001
Other Receivables	71.08	77.24	24.01	29.76	5.78	31.08
Receivables	12,719	9,053	9,469	7,612	8,508	9,032
Inventory	5,236	4,809	4,973	5,212	4,783	4,690
Prepaid Expenses	937.01	1,151	452.23	321.01	415.34	329.14
Other Current Assets	187.24	119.39	128.83	421.4	123.74	97.9
Total Current Assets	64,804	75,804	66,538	44,281	31,835	38,404
Property, Plant & Equipment	306,289	275,213	238,874	187,239	192,332	199,289
Long-Term Investments	106,908	83,538	51,852	45,193	65,715	16,095
Goodwill	3,256	3,256	3,256	3,256	3,256	3,256
Other Intangible Assets	160.72	160.72	160.72	160.72	160.72	160.72
Other Long-Term Assets	1,531	2,154	2,084	950.9	1,197	2,956
Total Assets	482,964	440,131	363,780	281,089	294,513	260,172
Accounts Payable	7,688	5,561	3,738	4,895	2,757	2,782
Accrued Expenses	728.38	982.39	960.41	-	794.74	814.99
Short-Term Debt	26,000	26,250	27,000	31,000	34,400	30,500
Current Portion of Long-Term Debt	16,390	14,945	6,842	9,879	13,170	16,608
Current Portion of Leases	703.05	735.81	653.6	-	630.26	515.66
Current Income Taxes Payable	5,859	6,079	6,326	5,136	5,050	3,711
Current Unearned Revenue	1.73	3.46	6.92	-	13.83	17.29
Other Current Liabilities	6,854	7,394	5,079	6,215	7,531	9,573
Total Current Liabilities	64,224	61,951	50,605	57,125	64,348	64,522
Long-Term Debt	61,147	54,244	46,494	14,017	22,224	24,240
Long-Term Leases	772.11	330.87	539.85	-	872.94	1,056
Pension & Post-Retirement Benefits	709.1	198.85	19.37	614.38	223.93	378.31
Long-Term Deferred Tax Liabilities	17,434	12,281	7,378	1,534	7,090	2,656
Other Long-Term Liabilities	8,083	8,067	7,905	8,020	8,081	10,128
Total Liabilities	152,368	137,073	112,942	81,311	102,840	102,981
Common Stock	9,100	9,100	9,100	9,100	9,100	9,100
Additional Paid-In Capital	22,245	23,545	23,545	23,545	23,545	23,545
Retained Earnings	251,079	234,748	201,955	171,299	147,073	123,824
Treasury Stock	-1,569	-1,569	-1,569	-1,569	-1,569	-
Comprehensive Income & Other	49,741	37,234	17,807	-2,596	13,524	722.92
Total Common Equity	330,596	303,058	250,838	199,778	191,673	157,192
Shareholders' Equity	330,596	303,058	250,838	199,778	191,673	157,192
Total Liabilities & Equity	482,964	440,131	363,780	281,089	294,513	260,172
Total Debt	105,012	96,506	81,529	54,896	71,298	72,919
Net Cash (Debt)	-59,286	-35,835	-30,014	-24,181	-53,293	-48,664
Net Cash Per Share	-3281.94	-1979.87	-1658.28	-1336.00	-2937.44	-2673.90
Filing Date Shares Outstanding	18.11	18.1	18.1	18.1	18.1	18.2
Total Common Shares Outstanding	18.11	18.1	18.1	18.1	18.1	18.2
Working Capital	579.96	13,853	15,933	-12,844	-32,512	-26,118
Book Value Per Share	18259.45	16743.85	13858.72	11037.67	10589.87	8637.07
Tangible Book Value	327,179	299,641	247,421	196,361	188,256	153,775
Tangible Book Value Per Share	18070.72	16555.06	13669.93	10848.88	10401.08	8449.32
Land	38,857	38,262	37,973	37,267	35,900	35,892
Buildings	32,633	31,848	31,848	31,812	31,812	31,785
Machinery	212,454	178,877	156,979	155,838	154,937	152,319
Construction In Progress	80,763	77,434	58,082	629.3	1,164	1,328

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.