Y-Entec Co., Ltd. (KOSDAQ:067900)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,290.00
-70.00 (-1.10%)
At close: Oct 2, 2025

Y-Entec Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58,37160,00350,19525,20617,99323,956
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Short-Term Investments
330.32329.64853.78543.18--
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Trading Asset Securities
17.97338.73466.284,96612.47299.52
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Cash & Short-Term Investments
58,72060,67151,51530,71518,00524,255
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Cash Growth
17.51%17.77%67.72%70.59%-25.77%4.02%
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Accounts Receivable
8,1868,6769,3457,5828,5029,001
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Other Receivables
54.0877.2424.0129.765.7831.08
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Receivables
9,5709,0539,4697,6128,5089,032
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Inventory
4,5114,8094,9735,2124,7834,690
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Prepaid Expenses
-1,151452.23321.01415.34329.14
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Other Current Assets
1,810119.39128.83421.4123.7497.9
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Total Current Assets
74,61175,80466,53844,28131,83538,404
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Property, Plant & Equipment
293,287275,213238,874187,239192,332199,289
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Long-Term Investments
82,70883,53851,85245,19365,71516,095
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Goodwill
-3,2563,2563,2563,2563,256
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Other Intangible Assets
3,417160.72160.72160.72160.72160.72
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Other Long-Term Assets
1,5312,1542,084950.91,1972,956
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Total Assets
455,573440,131363,780281,089294,513260,172
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Accounts Payable
5,6015,5613,7384,8952,7572,782
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Accrued Expenses
987.44---794.74814.99
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Short-Term Debt
26,50026,25027,00031,00034,40030,500
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Current Portion of Long-Term Debt
14,26914,9456,8429,87913,17016,608
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Current Portion of Leases
400.29---630.26515.66
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Current Income Taxes Payable
2,7486,0796,3265,1365,0503,711
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Current Unearned Revenue
1.73---13.8317.29
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Other Current Liabilities
5,2989,1166,7006,2157,5319,573
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Total Current Liabilities
55,80561,95150,60557,12564,34864,522
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Long-Term Debt
61,52754,24446,49414,01722,22424,240
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Long-Term Leases
256.69---872.941,056
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Long-Term Deferred Tax Liabilities
17,43412,2817,3781,5347,0902,656
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Other Long-Term Liabilities
8,1078,3988,4458,0208,08110,128
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Total Liabilities
143,651137,073112,94281,311102,840102,981
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Common Stock
9,1009,1009,1009,1009,1009,100
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Additional Paid-In Capital
22,24523,54523,54523,54523,54523,545
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Retained Earnings
243,354234,748201,955171,299147,073123,824
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Treasury Stock
-1,569-1,569-1,569-1,569-1,569-
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Comprehensive Income & Other
38,79137,23417,807-2,59613,524722.92
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Total Common Equity
311,921303,058250,838199,778191,673157,192
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Shareholders' Equity
311,921303,058250,838199,778191,673157,192
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Total Liabilities & Equity
455,573440,131363,780281,089294,513260,172
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Total Debt
102,95395,44080,33654,89671,29872,919
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Net Cash (Debt)
-44,234-34,768-28,821-24,181-53,293-48,664
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Net Cash Per Share
-2443.17-1920.94-1592.34-1336.00-2937.44-2673.90
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Filing Date Shares Outstanding
18.118.118.118.118.118.2
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Total Common Shares Outstanding
18.118.118.118.118.118.2
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Working Capital
18,80613,85315,933-12,844-32,512-26,118
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Book Value Per Share
17233.5516743.8513858.7211037.6710589.878637.07
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Tangible Book Value
308,504299,641247,421196,361188,256153,775
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Tangible Book Value Per Share
17044.7616555.0613669.9310848.8810401.088449.32
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Land
38,85738,26237,97337,26735,90035,892
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Buildings
32,63331,84831,84831,81231,81231,785
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Machinery
179,809178,877156,979155,838154,937152,319
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Construction In Progress
98,41277,43458,082629.31,1641,328
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.