Y2 Solution Co., Ltd (KRX: 011690)

Y2 Solution 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	4,840	7,850	25,287	25,303	5,005	7,434
Short-Term Investments	22,335	500	9,443	9,475	14,783	1,361
Trading Asset Securities	-	-	2,173	1,743	-	4,797
Cash & Short-Term Investments	27,175	8,350	36,903	36,521	19,788	13,592
Cash Growth	745.29%	-77.37%	1.05%	84.56%	45.58%	-68.65%
Accounts Receivable	27,908	31,767	21,969	18,641	18,910	24,257
Other Receivables	1,001	737.98	813.49	3,656	1,114	1,073
Receivables	28,921	32,525	23,362	22,653	20,181	26,016
Inventory	45,892	42,399	26,811	20,546	17,832	20,806
Prepaid Expenses	1,203	799.6	760.24	297.08	211.35	343.09
Other Current Assets	2,232	2,663	1,178	592.73	1,287	505.9
Total Current Assets	105,423	86,736	89,014	80,610	59,298	61,263
Property, Plant & Equipment	16,943	14,237	27,607	23,350	23,832	25,509
Long-Term Investments	7,517	7,691	8,053	13,487	10,291	105,463
Other Intangible Assets	1,193	1,283	773.79	557.26	1,235	1,663
Long-Term Accounts Receivable	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Charges	-	-	-	-	-	634.66
Other Long-Term Assets	385.39	13,529	525.65	216.75	17,643	131.2
Total Assets	132,122	124,122	126,607	118,502	113,153	194,784
Accounts Payable	12,054	10,818	9,167	7,855	8,300	8,448
Accrued Expenses	2,753	2,023	7,446	6,907	13,321	1,601
Short-Term Debt	-	-	10,719	4,662	45,947	62,302
Current Portion of Long-Term Debt	-	-	-	-	722.7	685.72
Current Portion of Leases	772.82	603.56	599.75	115.46	53.88	37.04
Current Income Taxes Payable	168.59	-	31.44	-	-	-
Current Unearned Revenue	155.06	-	-	-	-	-
Other Current Liabilities	3,484	5,032	12,252	8,513	10,837	7,438
Total Current Liabilities	19,387	18,477	40,215	28,052	79,181	80,512
Long-Term Debt	1,295	-	-	-	-	763.5
Long-Term Leases	1,288	1,342	1,573	113.04	45.99	98.15
Long-Term Deferred Tax Liabilities	215.62	2,279	2,246	2,176	1,459	10,427
Other Long-Term Liabilities	379.15	64.82	72.35	103.78	-0	-0
Total Liabilities	23,206	22,163	44,107	30,946	81,287	92,185
Common Stock	91,436	91,436	79,618	79,618	29,247	29,097
Additional Paid-In Capital	109,146	108,863	100,437	100,437	85,209	82,711
Retained Earnings	-90,252	-96,686	-92,290	-89,928	-80,160	-40,612
Treasury Stock	-25.06	-25.06	-	-	-	-
Comprehensive Income & Other	-1,388	-1,629	-5,265	-2,570	-2,429	31,402
Shareholders' Equity	108,916	101,958	82,500	87,556	31,867	102,599
Total Liabilities & Equity	132,122	124,122	126,607	118,502	113,153	194,784
Total Debt	3,356	1,946	12,892	4,890	46,769	63,886
Net Cash (Debt)	23,819	6,404	24,011	31,631	-26,981	-50,294
Net Cash Growth	1949.55%	-73.33%	-24.09%	-	-	-
Net Cash Per Share	651.29	181.53	753.93	1110.35	-4614.80	-8694.92
Filing Date Shares Outstanding	36.57	36.57	31.85	31.85	11.7	5.82
Total Common Shares Outstanding	36.57	36.57	31.85	31.85	5.85	5.82
Working Capital	86,037	68,259	48,799	52,558	-19,883	-19,249
Book Value Per Share	2978.40	2788.13	2590.49	2749.27	5447.87	17630.46
Tangible Book Value	107,723	100,675	81,726	86,999	30,632	100,936
Tangible Book Value Per Share	2945.77	2753.04	2566.20	2731.77	5236.70	17344.62
Land	1,348	1,348	11,619	11,619	11,619	11,619
Buildings	3,205	3,205	10,296	10,294	10,292	10,290
Machinery	22,861	18,967	19,758	16,683	19,810	19,665
Construction In Progress	47.89	-	-	105.1	31.2	362.58

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