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

Y-Entec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75,274	60,968	60,003	50,195	25,206	17,993
Short-Term Investments	4,204	455.18	329.64	853.78	543.18	-
Trading Asset Securities	17.98	20.59	338.73	466.28	4,966	12.47
Cash & Short-Term Investments	79,496	61,444	60,671	51,515	30,715	18,005
Cash Growth	35.38%	1.27%	17.77%	67.72%	70.59%	-25.77%
Accounts Receivable	10,064	8,062	8,676	9,345	7,582	8,502
Other Receivables	109.49	45.24	77.24	24.01	29.76	5.78
Receivables	10,174	8,107	9,053	9,469	7,612	8,508
Inventory	5,931	5,089	4,809	4,973	5,212	4,783
Prepaid Expenses	-	1,066	1,151	452.23	321.01	415.34
Other Current Assets	2,701	526.37	119.39	128.83	421.4	123.74
Total Current Assets	98,302	76,232	75,804	66,538	44,281	31,835
Property, Plant & Equipment	323,932	307,633	275,213	238,874	187,239	192,332
Long-Term Investments	111,094	111,685	83,538	51,852	45,193	65,715
Goodwill	-	3,256	3,256	3,256	3,256	3,256
Other Intangible Assets	3,417	160.72	160.72	160.72	160.72	160.72
Other Long-Term Assets	1,327	1,286	2,154	2,084	950.9	1,197
Total Assets	538,093	500,268	440,131	363,780	281,089	294,513

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,454	6,756	5,561	3,738	4,895	2,757
Accrued Expenses	994.53	934.19	982.39	960.41	-	794.74
Short-Term Debt	24,750	25,500	26,250	27,000	31,000	34,400
Current Portion of Long-Term Debt	24,880	22,608	14,945	6,842	9,879	13,170
Current Portion of Leases	737.87	673.56	735.81	653.6	-	630.26
Current Income Taxes Payable	7,693	438.31	6,079	6,326	5,136	5,050
Current Unearned Revenue	-	-	3.46	6.92	-	13.83
Other Current Liabilities	7,113	5,848	7,394	5,079	6,215	7,531
Total Current Liabilities	73,622	62,759	61,951	50,605	57,125	64,348
Long-Term Debt	62,155	59,185	54,244	46,494	14,017	22,224
Long-Term Leases	717.3	863.77	330.87	539.85	-	872.94
Pension & Post-Retirement Benefits	469.6	89.63	198.85	19.37	614.38	223.93
Long-Term Deferred Tax Liabilities	21,465	22,610	12,281	7,378	1,534	7,090
Other Long-Term Liabilities	8,214	8,057	8,067	7,905	8,020	8,081
Total Liabilities	166,642	153,564	137,073	112,942	81,311	102,840

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,100	9,100	9,100	9,100	9,100	9,100
Additional Paid-In Capital	21,645	21,645	23,545	23,545	23,545	23,545
Retained Earnings	293,744	265,980	234,748	201,955	171,299	147,073
Treasury Stock	-1,569	-1,569	-1,569	-1,569	-1,569	-1,569
Comprehensive Income & Other	48,530	51,549	37,234	17,807	-2,596	13,524
Total Common Equity	371,450	346,705	303,058	250,838	199,778	191,673
Shareholders' Equity	371,450	346,705	303,058	250,838	199,778	191,673
Total Liabilities & Equity	538,093	500,268	440,131	363,780	281,089	294,513

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113,240	108,830	96,506	81,529	54,896	71,298
Net Cash (Debt)	-33,744	-47,386	-35,835	-30,014	-24,181	-53,293
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1864.83	-2618.07	-1979.88	-1658.28	-1336.00	-2937.44
Filing Date Shares Outstanding	18.1	18.1	18.1	18.1	18.1	18.1
Total Common Shares Outstanding	18.1	18.1	18.1	18.1	18.1	18.1
Working Capital	24,680	13,473	13,853	15,933	-12,844	-32,512
Book Value Per Share	20522.49	19155.32	16743.85	13858.72	11037.67	10589.87
Tangible Book Value	368,033	343,288	299,641	247,421	196,361	188,256
Tangible Book Value Per Share	20333.70	18966.53	16555.06	13669.93	10848.88	10401.08
Land	38,857	38,857	38,262	37,973	37,267	35,900
Buildings	33,279	32,681	31,848	31,848	31,812	31,812
Machinery	262,354	198,827	178,877	156,979	155,838	154,937
Construction In Progress	48,604	90,723	77,434	58,082	629.3	1,164

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error