Y-Entec Co., Ltd. (KOSDAQ:067900)
South Korea
· Delayed Price · Currency is KRW 7,610.00
+70.00 (0.93%)
Apr 29, 2026, 3:30 PM KST
Y-Entec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,968 | 60,003 | 50,195 | 25,206 | 17,993 | Upgrade
|
| Short-Term Investments | 455.18 | 329.64 | 853.78 | 543.18 | - | Upgrade
|
| Trading Asset Securities | 20.59 | 338.73 | 466.28 | 4,966 | 12.47 | Upgrade
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| Cash & Short-Term Investments | 61,444 | 60,671 | 51,515 | 30,715 | 18,005 | Upgrade
|
| Cash Growth | 1.27% | 17.77% | 67.72% | 70.59% | -25.77% | Upgrade
|
| Accounts Receivable | 8,062 | 8,676 | 9,345 | 7,582 | 8,502 | Upgrade
|
| Other Receivables | 45.24 | 77.24 | 24.01 | 29.76 | 5.78 | Upgrade
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| Receivables | 8,107 | 9,053 | 9,469 | 7,612 | 8,508 | Upgrade
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| Inventory | 5,089 | 4,809 | 4,973 | 5,212 | 4,783 | Upgrade
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| Prepaid Expenses | 1,066 | 1,151 | 452.23 | 321.01 | 415.34 | Upgrade
|
| Other Current Assets | 526.37 | 119.39 | 128.83 | 421.4 | 123.74 | Upgrade
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| Total Current Assets | 76,232 | 75,804 | 66,538 | 44,281 | 31,835 | Upgrade
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| Property, Plant & Equipment | 307,633 | 275,213 | 238,874 | 187,239 | 192,332 | Upgrade
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| Long-Term Investments | 111,685 | 83,538 | 51,852 | 45,193 | 65,715 | Upgrade
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| Goodwill | 3,256 | 3,256 | 3,256 | 3,256 | 3,256 | Upgrade
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| Other Intangible Assets | 160.72 | 160.72 | 160.72 | 160.72 | 160.72 | Upgrade
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| Other Long-Term Assets | 1,286 | 2,154 | 2,084 | 950.9 | 1,197 | Upgrade
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| Total Assets | 500,268 | 440,131 | 363,780 | 281,089 | 294,513 | Upgrade
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| Accounts Payable | 6,756 | 5,561 | 3,738 | 4,895 | 2,757 | Upgrade
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| Accrued Expenses | 934.19 | 982.39 | 960.41 | - | 794.74 | Upgrade
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| Short-Term Debt | 25,500 | 26,250 | 27,000 | 31,000 | 34,400 | Upgrade
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| Current Portion of Long-Term Debt | 22,608 | 14,945 | 6,842 | 9,879 | 13,170 | Upgrade
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| Current Portion of Leases | 673.56 | 735.81 | 653.6 | - | 630.26 | Upgrade
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| Current Income Taxes Payable | 438.31 | 6,079 | 6,326 | 5,136 | 5,050 | Upgrade
|
| Current Unearned Revenue | - | 3.46 | 6.92 | - | 13.83 | Upgrade
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| Other Current Liabilities | 5,848 | 7,394 | 5,079 | 6,215 | 7,531 | Upgrade
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| Total Current Liabilities | 62,759 | 61,951 | 50,605 | 57,125 | 64,348 | Upgrade
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| Long-Term Debt | 59,185 | 54,244 | 46,494 | 14,017 | 22,224 | Upgrade
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| Long-Term Leases | 863.77 | 330.87 | 539.85 | - | 872.94 | Upgrade
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| Pension & Post-Retirement Benefits | 89.63 | 198.85 | 19.37 | 614.38 | 223.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,610 | 12,281 | 7,378 | 1,534 | 7,090 | Upgrade
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| Other Long-Term Liabilities | 8,057 | 8,067 | 7,905 | 8,020 | 8,081 | Upgrade
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| Total Liabilities | 153,564 | 137,073 | 112,942 | 81,311 | 102,840 | Upgrade
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| Common Stock | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | Upgrade
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| Additional Paid-In Capital | 21,645 | 23,545 | 23,545 | 23,545 | 23,545 | Upgrade
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| Retained Earnings | 265,980 | 234,748 | 201,955 | 171,299 | 147,073 | Upgrade
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| Treasury Stock | -1,569 | -1,569 | -1,569 | -1,569 | -1,569 | Upgrade
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| Comprehensive Income & Other | 51,549 | 37,234 | 17,807 | -2,596 | 13,524 | Upgrade
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| Total Common Equity | 346,705 | 303,058 | 250,838 | 199,778 | 191,673 | Upgrade
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| Shareholders' Equity | 346,705 | 303,058 | 250,838 | 199,778 | 191,673 | Upgrade
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| Total Liabilities & Equity | 500,268 | 440,131 | 363,780 | 281,089 | 294,513 | Upgrade
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| Total Debt | 108,830 | 96,506 | 81,529 | 54,896 | 71,298 | Upgrade
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| Net Cash (Debt) | -47,386 | -35,835 | -30,014 | -24,181 | -53,293 | Upgrade
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| Net Cash Per Share | -2617.98 | -1979.88 | -1658.28 | -1336.00 | -2937.44 | Upgrade
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| Filing Date Shares Outstanding | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | Upgrade
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| Total Common Shares Outstanding | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | Upgrade
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| Working Capital | 13,473 | 13,853 | 15,933 | -12,844 | -32,512 | Upgrade
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| Book Value Per Share | 19152.74 | 16743.85 | 13858.72 | 11037.67 | 10589.87 | Upgrade
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| Tangible Book Value | 343,288 | 299,641 | 247,421 | 196,361 | 188,256 | Upgrade
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| Tangible Book Value Per Share | 18963.98 | 16555.06 | 13669.93 | 10848.88 | 10401.08 | Upgrade
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| Land | 38,857 | 38,262 | 37,973 | 37,267 | 35,900 | Upgrade
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| Buildings | 32,681 | 31,848 | 31,848 | 31,812 | 31,812 | Upgrade
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| Machinery | 198,827 | 178,877 | 156,979 | 155,838 | 154,937 | Upgrade
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| Construction In Progress | 90,723 | 77,434 | 58,082 | 629.3 | 1,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.