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

Y-Entec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,501	50,195	25,206	17,993	23,956	21,782
Short-Term Investments	913.43	853.78	543.18	-	-	-0
Trading Asset Securities	318.36	466.28	4,966	12.47	299.52	1,536
Cash & Short-Term Investments	52,733	51,515	30,715	18,005	24,255	23,318
Cash Growth	47.66%	67.72%	70.59%	-25.77%	4.02%	62.34%
Accounts Receivable	7,082	9,345	7,582	8,502	9,001	8,865
Other Receivables	-	24.01	29.76	5.78	31.08	45.11
Receivables	7,082	9,469	7,612	8,508	9,032	8,910
Inventory	5,104	4,973	5,212	4,783	4,690	111.73
Prepaid Expenses	948.04	452.23	321.01	415.34	329.14	472.8
Other Current Assets	31.28	128.83	421.4	123.74	97.9	305.75
Total Current Assets	65,898	66,538	44,281	31,835	38,404	33,119
Property, Plant & Equipment	274,875	238,874	187,239	192,332	199,289	202,073
Long-Term Investments	67,494	51,852	45,193	65,715	16,095	1,176
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	2,551	2,084	950.9	1,197	2,956	3,063
Total Assets	414,234	363,780	281,089	294,513	260,172	242,863
Accounts Payable	5,291	3,738	4,895	2,757	2,782	3,338
Accrued Expenses	683.35	-	-	794.74	814.99	775.87
Short-Term Debt	26,500	27,000	31,000	34,400	30,500	23,500
Current Portion of Long-Term Debt	13,384	6,842	9,879	13,170	16,608	19,464
Current Portion of Leases	814.23	-	-	630.26	515.66	197.24
Current Income Taxes Payable	3,880	6,326	5,136	5,050	3,711	3,959
Current Unearned Revenue	5.19	-	-	13.83	17.29	20.4
Other Current Liabilities	4,517	6,700	6,215	7,531	9,573	7,362
Total Current Liabilities	55,074	50,605	57,125	64,348	64,522	58,618
Long-Term Debt	57,655	46,494	14,017	22,224	24,240	41,794
Long-Term Leases	380.99	-	-	872.94	1,056	292.67
Long-Term Deferred Tax Liabilities	10,232	7,378	1,534	7,090	2,656	2,489
Other Long-Term Liabilities	7,991	8,445	8,020	8,081	10,128	4,258
Total Liabilities	131,351	112,942	81,311	102,840	102,981	108,100
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	222,712	201,955	171,299	147,073	123,824	102,097
Treasury Stock	-1,569	-1,569	-1,569	-1,569	-	-
Comprehensive Income & Other	29,096	17,807	-2,596	13,524	722.92	22.02
Total Common Equity	282,884	250,838	199,778	191,673	157,192	134,763
Shareholders' Equity	282,884	250,838	199,778	191,673	157,192	134,763
Total Liabilities & Equity	414,234	363,780	281,089	294,513	260,172	242,863
Total Debt	98,734	80,336	54,896	71,298	72,919	85,248
Net Cash (Debt)	-46,001	-28,821	-24,181	-53,293	-48,664	-61,930
Net Cash Per Share	-2541.62	-1592.34	-1336.00	-2937.44	-2673.90	-3402.80
Filing Date Shares Outstanding	18.1	18.1	18.1	18.1	18.2	18.2
Total Common Shares Outstanding	18.1	18.1	18.1	18.1	18.2	18.2
Working Capital	10,824	15,933	-12,844	-32,512	-26,118	-25,499
Book Value Per Share	15629.22	13858.72	11037.67	10589.87	8637.07	7404.71
Tangible Book Value	279,467	247,421	196,361	188,256	153,775	131,346
Tangible Book Value Per Share	15440.43	13669.93	10848.88	10401.08	8449.32	7216.95
Land	38,262	37,973	37,267	35,900	35,892	35,243
Buildings	31,848	31,848	31,812	31,812	31,785	31,758
Machinery	158,807	156,979	155,838	154,937	152,319	151,318
Construction In Progress	99,329	58,082	629.3	1,164	1,328	4,729

Source: S&P Capital IQ. Standard template. Financial Sources.