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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,131	60,003	50,195	25,206	17,993	23,956
Short-Term Investments	329.64	329.64	853.78	543.18	-	-
Trading Asset Securities	337.04	338.73	466.28	4,966	12.47	299.52
Cash & Short-Term Investments	63,798	60,671	51,515	30,715	18,005	24,255
Cash Growth	2.72%	17.77%	67.72%	70.59%	-25.77%	4.02%
Accounts Receivable	8,775	8,676	9,345	7,582	8,502	9,001
Other Receivables	52.01	77.24	24.01	29.76	5.78	31.08
Receivables	9,127	9,053	9,469	7,612	8,508	9,032
Inventory	4,731	4,809	4,973	5,212	4,783	4,690
Prepaid Expenses	1,322	1,151	452.23	321.01	415.34	329.14
Other Current Assets	94.37	119.39	128.83	421.4	123.74	97.9
Total Current Assets	79,073	75,804	66,538	44,281	31,835	38,404
Property, Plant & Equipment	282,054	275,213	238,874	187,239	192,332	199,289
Long-Term Investments	74,082	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	2,197	2,154	2,084	950.9	1,197	2,956
Total Assets	441,854	440,131	363,780	281,089	294,513	260,172
Accounts Payable	7,183	5,561	3,738	4,895	2,757	2,782
Accrued Expenses	919.18	-	-	-	794.74	814.99
Short-Term Debt	27,000	26,250	27,000	31,000	34,400	30,500
Current Portion of Long-Term Debt	13,263	14,945	6,842	9,879	13,170	16,608
Current Portion of Leases	567.48	-	-	-	630.26	515.66
Current Income Taxes Payable	2,108	6,079	6,326	5,136	5,050	3,711
Current Unearned Revenue	3.46	-	-	-	13.83	17.29
Other Current Liabilities	6,588	9,116	6,700	6,215	7,531	9,573
Total Current Liabilities	57,632	61,951	50,605	57,125	64,348	64,522
Long-Term Debt	64,662	54,244	46,494	14,017	22,224	24,240
Long-Term Leases	272.9	-	-	-	872.94	1,056
Long-Term Deferred Tax Liabilities	12,281	12,281	7,378	1,534	7,090	2,656
Other Long-Term Liabilities	8,050	8,398	8,445	8,020	8,081	10,128
Total Liabilities	143,249	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	23,545	23,545	23,545	23,545	23,545	23,545
Retained Earnings	238,517	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	29,012	37,234	17,807	-2,596	13,524	722.92
Total Common Equity	298,605	303,058	250,838	199,778	191,673	157,192
Shareholders' Equity	298,605	303,058	250,838	199,778	191,673	157,192
Total Liabilities & Equity	441,854	440,131	363,780	281,089	294,513	260,172
Total Debt	105,765	95,440	80,336	54,896	71,298	72,919
Net Cash (Debt)	-41,967	-34,768	-28,821	-24,181	-53,293	-48,664
Net Cash Per Share	-2321.59	-1920.94	-1592.34	-1336.00	-2937.44	-2673.90
Filing Date Shares Outstanding	18.1	18.1	18.1	18.1	18.1	18.2
Total Common Shares Outstanding	18.1	18.1	18.1	18.1	18.1	18.2
Working Capital	21,441	13,853	15,933	-12,844	-32,512	-26,118
Book Value Per Share	16497.83	16743.85	13858.72	11037.67	10589.87	8637.07
Tangible Book Value	295,188	299,641	247,421	196,361	188,256	153,775
Tangible Book Value Per Share	16309.04	16555.06	13669.93	10848.88	10401.08	8449.32
Land	38,262	38,262	37,973	37,267	35,900	35,892
Buildings	32,633	31,848	31,848	31,812	31,812	31,785
Machinery	178,877	178,877	156,979	155,838	154,937	152,319
Construction In Progress	87,048	77,434	58,082	629.3	1,164	1,328

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.