Y-Entec Co., Ltd. (KOSDAQ: 067900)
6,290.00
+10.00 (0.16%)
Sep 11, 2024, 3:00 PM KST
Y-Entec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 48,558 | 50,195 | 25,206 | 17,993 | 23,956 | 21,782 | Upgrade
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Short-Term Investments | 912.53 | 853.78 | 543.18 | - | - | -0 | Upgrade
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Trading Asset Securities | 498.76 | 466.28 | 4,966 | 12.47 | 299.52 | 1,536 | Upgrade
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Cash & Short-Term Investments | 49,969 | 51,515 | 30,715 | 18,005 | 24,255 | 23,318 | Upgrade
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Cash Growth | 16.03% | 67.72% | 70.59% | -25.77% | 4.02% | 62.34% | Upgrade
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Accounts Receivable | 8,776 | 9,345 | 7,582 | 8,502 | 9,001 | 8,865 | Upgrade
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Other Receivables | 210.94 | 24.01 | 29.76 | 5.78 | 31.08 | 45.11 | Upgrade
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Receivables | 9,086 | 9,469 | 7,612 | 8,508 | 9,032 | 8,910 | Upgrade
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Inventory | 5,109 | 4,973 | 5,212 | 4,783 | 4,690 | 111.73 | Upgrade
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Prepaid Expenses | - | 452.23 | 321.01 | 415.34 | 329.14 | 472.8 | Upgrade
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Other Current Assets | 1,034 | 128.83 | 421.4 | 123.74 | 97.9 | 305.75 | Upgrade
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Total Current Assets | 65,198 | 66,538 | 44,281 | 31,835 | 38,404 | 33,119 | Upgrade
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Property, Plant & Equipment | 265,546 | 238,874 | 187,239 | 192,332 | 199,289 | 202,073 | Upgrade
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Long-Term Investments | 68,334 | 51,852 | 45,193 | 65,715 | 16,095 | 1,176 | Upgrade
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Goodwill | - | 3,256 | 3,256 | 3,256 | 3,256 | 3,256 | Upgrade
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Other Intangible Assets | 3,417 | 160.72 | 160.72 | 160.72 | 160.72 | 160.72 | Upgrade
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Other Long-Term Assets | 2,043 | 2,084 | 950.9 | 1,197 | 2,956 | 3,063 | Upgrade
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Total Assets | 405,452 | 363,780 | 281,089 | 294,513 | 260,172 | 242,863 | Upgrade
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Accounts Payable | 5,429 | 3,738 | 4,895 | 2,757 | 2,782 | 3,338 | Upgrade
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Accrued Expenses | 868.68 | - | - | 794.74 | 814.99 | 775.87 | Upgrade
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Short-Term Debt | 30,000 | 27,000 | 31,000 | 34,400 | 30,500 | 23,500 | Upgrade
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Current Portion of Long-Term Debt | 6,225 | 6,842 | 9,879 | 13,170 | 16,608 | 19,464 | Upgrade
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Current Portion of Leases | 709.1 | - | - | 630.26 | 515.66 | 197.24 | Upgrade
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Current Income Taxes Payable | 5,692 | 6,326 | 5,136 | 5,050 | 3,711 | 3,959 | Upgrade
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Current Unearned Revenue | 5.19 | - | - | 13.83 | 17.29 | 20.4 | Upgrade
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Other Current Liabilities | 7,598 | 6,700 | 6,215 | 7,531 | 9,573 | 7,362 | Upgrade
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Total Current Liabilities | 56,528 | 50,605 | 57,125 | 64,348 | 64,522 | 58,618 | Upgrade
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Long-Term Debt | 49,779 | 46,494 | 14,017 | 22,224 | 24,240 | 41,794 | Upgrade
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Long-Term Leases | 395.99 | - | - | 872.94 | 1,056 | 292.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,257 | 7,378 | 1,534 | 7,090 | 2,656 | 2,489 | Upgrade
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Other Long-Term Liabilities | 8,007 | 8,445 | 8,020 | 8,081 | 10,128 | 4,258 | Upgrade
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Total Liabilities | 125,304 | 112,942 | 81,311 | 102,840 | 102,981 | 108,100 | Upgrade
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Common Stock | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | Upgrade
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Additional Paid-In Capital | 23,545 | 23,545 | 23,545 | 23,545 | 23,545 | 23,545 | Upgrade
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Retained Earnings | 217,529 | 201,955 | 171,299 | 147,073 | 123,824 | 102,097 | Upgrade
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Treasury Stock | -1,569 | -1,569 | -1,569 | -1,569 | - | - | Upgrade
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Comprensive Income & Other | 31,543 | 17,807 | -2,596 | 13,524 | 722.92 | 22.02 | Upgrade
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Total Common Equity | 280,148 | 250,838 | 199,778 | 191,673 | 157,192 | 134,763 | Upgrade
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Shareholders' Equity | 280,148 | 250,838 | 199,778 | 191,673 | 157,192 | 134,763 | Upgrade
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Total Liabilities & Equity | 405,452 | 363,780 | 281,089 | 294,513 | 260,172 | 242,863 | Upgrade
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Total Debt | 87,110 | 80,336 | 54,896 | 71,298 | 72,919 | 85,248 | Upgrade
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Net Cash (Debt) | -37,141 | -28,821 | -24,181 | -53,293 | -48,664 | -61,930 | Upgrade
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Net Cash Per Share | -2054.33 | -1592.34 | -1336.00 | -2937.44 | -2673.90 | -3402.80 | Upgrade
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Filing Date Shares Outstanding | 18.1 | 18.1 | 18.1 | 18.1 | 18.2 | 18.2 | Upgrade
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Total Common Shares Outstanding | 18.1 | 18.1 | 18.1 | 18.1 | 18.2 | 18.2 | Upgrade
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Working Capital | 8,670 | 15,933 | -12,844 | -32,512 | -26,118 | -25,499 | Upgrade
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Book Value Per Share | 15478.07 | 13858.72 | 11037.67 | 10589.87 | 8637.07 | 7404.71 | Upgrade
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Tangible Book Value | 276,731 | 247,421 | 196,361 | 188,256 | 153,775 | 131,346 | Upgrade
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Tangible Book Value Per Share | 15289.28 | 13669.93 | 10848.88 | 10401.08 | 8449.32 | 7216.95 | Upgrade
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Land | 37,973 | 37,973 | 37,267 | 35,900 | 35,892 | 35,243 | Upgrade
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Buildings | 31,848 | 31,848 | 31,812 | 31,812 | 31,785 | 31,758 | Upgrade
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Machinery | 158,829 | 156,979 | 155,838 | 154,937 | 152,319 | 151,318 | Upgrade
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Construction In Progress | 87,792 | 58,082 | 629.3 | 1,164 | 1,328 | 4,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.