Youil Energy Tech Co.,Ltd. (KOSDAQ: 340930)

Youil Energy Tech Co.,Ltd. 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	1,759	8,243	7,633	1,198	3,253	5,205
Short-Term Investments	100	100	100	100	100	1,961
Cash & Short-Term Investments	1,859	8,343	7,733	1,298	3,353	7,166
Cash Growth	-63.10%	7.90%	495.91%	-61.30%	-53.21%	20.46%
Accounts Receivable	16,449	10,865	6,688	5,430	6,628	1,383
Other Receivables	7.51	883.52	1,793	1,386	107.91	36.81
Receivables	16,839	11,844	8,498	6,828	6,853	1,549
Inventory	42,783	39,232	27,544	42,751	7,374	31,439
Prepaid Expenses	1,744	216.66	249.8	113.13	38.05	780.08
Other Current Assets	22,279	8,209	18,278	13,463	10,082	11,735
Total Current Assets	85,505	67,845	62,303	64,452	27,700	52,668
Property, Plant & Equipment	51,611	52,660	40,691	9,991	8,322	8,383
Long-Term Investments	49,177	49,302	52,221	9,908	268.22	205.02
Other Intangible Assets	1,046	1,008	666.32	429.52	416.4	474.03
Long-Term Accounts Receivable	-	-	-	-0	0	0
Long-Term Deferred Tax Assets	49.34	-	-	2,995	1,080	664.17
Other Long-Term Assets	3,805	3,696	123.06	1,078	2,985	548.76
Total Assets	191,192	174,511	156,003	88,853	40,771	62,943
Accounts Payable	24,674	14,680	9,101	11,701	4,166	18,458
Accrued Expenses	1,638	1,401	661.9	480.27	428.53	426.09
Short-Term Debt	28,175	33,282	28,632	9,850	2,250	1,950
Current Portion of Long-Term Debt	-	-	-	3,653	60	-
Current Portion of Leases	32.78	16.75	17.96	35.71	18.72	13.27
Current Income Taxes Payable	-	-	-	-	525.48	840.12
Current Unearned Revenue	13.45	17.93	-	-	-	-
Other Current Liabilities	55,988	31,954	33,662	14,929	6,351	22,467
Total Current Liabilities	110,522	81,351	72,075	40,648	13,800	44,154
Long-Term Debt	22,300	22,300	17,835	-	5,153	6,748
Long-Term Leases	66.51	20.34	7.43	24.15	29.34	2.26
Other Long-Term Liabilities	266.86	250.56	44.9	48.4	31.94	58.13
Total Liabilities	134,664	104,670	89,961	42,579	20,492	52,122
Common Stock	17,102	5,734	5,337	5,337	4,405	385.03
Additional Paid-In Capital	37,875	49,129	31,901	31,823	4,485	4,454
Retained Earnings	2,720	16,344	29,849	8,611	10,973	6,210
Treasury Stock	-1,718	-1,718	-1,718	-	-	-
Comprehensive Income & Other	548.59	351.47	671.31	501.89	416.78	-227.52
Shareholders' Equity	56,528	69,840	66,042	46,274	20,279	10,821
Total Liabilities & Equity	191,192	174,511	156,003	88,853	40,771	62,943
Total Debt	50,574	55,619	46,492	13,563	7,511	8,714
Net Cash (Debt)	-48,715	-47,275	-38,759	-12,265	-4,158	-1,548
Net Cash Per Share	-1455.71	-1415.29	-1210.06	-393.76	-157.88	-66.98
Filing Date Shares Outstanding	34.1	34.1	31.72	32.02	26.43	2.31
Total Common Shares Outstanding	34.1	34.1	31.72	32.02	26.43	2.31
Working Capital	-25,017	-13,506	-9,772	23,804	13,900	8,514
Book Value Per Share	1657.51	2047.83	2081.75	1444.97	767.32	4684.06
Tangible Book Value	55,482	68,832	65,375	45,845	19,863	10,347
Tangible Book Value Per Share	1626.83	2018.28	2060.74	1431.56	751.57	4478.86
Land	17,139	17,139	18,313	3,827	3,827	3,827
Buildings	32,857	31,903	4,471	4,471	4,471	4,421
Machinery	3,060	1,058	1,167	1,053	541.99	488.26
Construction In Progress	-	-	17,861	1,417	-	-

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