Youil Energy Tech Co.,Ltd. (KOSDAQ:340930)
South Korea
· Delayed Price · Currency is KRW 806.00
+13.00 (1.64%)
At close: Mar 31, 2026
Youil Energy Tech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 30,752 | 680.73 | 8,243 | 7,633 | 1,198 | Upgrade
|
| Short-Term Investments | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Cash & Short-Term Investments | 30,852 | 780.73 | 8,343 | 7,733 | 1,298 | Upgrade
|
| Cash Growth | 3851.73% | -90.64% | 7.90% | 495.91% | -61.30% | Upgrade
|
| Accounts Receivable | 7,850 | 12,189 | 10,865 | 6,688 | 5,430 | Upgrade
|
| Other Receivables | 2,121 | 0.51 | 883.52 | 1,793 | 1,386 | Upgrade
|
| Receivables | 9,998 | 12,490 | 11,844 | 8,498 | 6,828 | Upgrade
|
| Inventory | 24,960 | 40,959 | 39,232 | 27,544 | 42,751 | Upgrade
|
| Prepaid Expenses | 418.61 | 579.16 | 216.66 | 249.8 | 113.13 | Upgrade
|
| Other Current Assets | 18,158 | 21,006 | 8,209 | 18,278 | 13,463 | Upgrade
|
| Total Current Assets | 84,387 | 75,815 | 67,845 | 62,303 | 64,452 | Upgrade
|
| Property, Plant & Equipment | 57,754 | 47,904 | 52,660 | 40,691 | 9,991 | Upgrade
|
| Long-Term Investments | 33,379 | 41,288 | 49,302 | 52,221 | 9,908 | Upgrade
|
| Other Intangible Assets | - | - | 1,008 | 666.32 | 429.52 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2,995 | Upgrade
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| Other Long-Term Assets | 217.4 | 3,756 | 3,696 | 123.06 | 1,078 | Upgrade
|
| Total Assets | 175,737 | 168,762 | 174,511 | 156,003 | 88,853 | Upgrade
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| Accounts Payable | 11,941 | 29,352 | 14,680 | 9,101 | 11,701 | Upgrade
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| Accrued Expenses | 750.21 | 1,377 | 1,401 | 661.9 | 480.27 | Upgrade
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| Short-Term Debt | 31,715 | 27,458 | 33,282 | 28,632 | 9,850 | Upgrade
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| Current Portion of Long-Term Debt | 21,322 | 11,625 | - | - | 3,653 | Upgrade
|
| Current Portion of Leases | 31.33 | 31.33 | 16.75 | 17.96 | 35.71 | Upgrade
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| Current Unearned Revenue | - | 11.95 | 17.93 | - | - | Upgrade
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| Other Current Liabilities | 56,234 | 44,356 | 31,954 | 33,662 | 14,929 | Upgrade
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| Total Current Liabilities | 121,994 | 114,211 | 81,351 | 72,075 | 40,648 | Upgrade
|
| Long-Term Debt | - | 11,300 | 22,300 | 17,835 | - | Upgrade
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| Long-Term Leases | 36.82 | 61.95 | 20.34 | 7.43 | 24.15 | Upgrade
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| Pension & Post-Retirement Benefits | 942.29 | 1,528 | 748.59 | 0 | 1,858 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,406 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 160 | 289.03 | 250.56 | 44.9 | 48.4 | Upgrade
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| Total Liabilities | 125,539 | 127,390 | 104,670 | 89,961 | 42,579 | Upgrade
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| Common Stock | 26,502 | 17,102 | 5,734 | 5,337 | 5,337 | Upgrade
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| Additional Paid-In Capital | 53,066 | 37,906 | 49,129 | 31,901 | 31,823 | Upgrade
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| Retained Earnings | -37,003 | -12,582 | 16,344 | 29,849 | 8,611 | Upgrade
|
| Treasury Stock | -1,718 | -1,718 | -1,718 | -1,718 | - | Upgrade
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| Comprehensive Income & Other | 9,351 | 664.31 | 351.47 | 671.31 | 501.89 | Upgrade
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| Shareholders' Equity | 50,198 | 41,373 | 69,840 | 66,042 | 46,274 | Upgrade
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| Total Liabilities & Equity | 175,737 | 168,762 | 174,511 | 156,003 | 88,853 | Upgrade
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| Total Debt | 53,105 | 50,476 | 55,619 | 46,492 | 13,563 | Upgrade
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| Net Cash (Debt) | -22,253 | -49,696 | -47,275 | -38,759 | -12,265 | Upgrade
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| Net Cash Per Share | -498.96 | -1120.02 | -1088.68 | -930.82 | -302.89 | Upgrade
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| Filing Date Shares Outstanding | 45.39 | 44.34 | 44.34 | 41.24 | 41.63 | Upgrade
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| Total Common Shares Outstanding | 45.39 | 44.34 | 44.34 | 41.24 | 41.63 | Upgrade
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| Working Capital | -37,607 | -38,396 | -13,506 | -9,772 | 23,804 | Upgrade
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| Book Value Per Share | 1106.02 | 933.17 | 1575.26 | 1601.34 | 1111.52 | Upgrade
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| Tangible Book Value | 50,198 | 41,373 | 68,832 | 65,375 | 45,845 | Upgrade
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| Tangible Book Value Per Share | 1106.02 | 933.17 | 1552.52 | 1585.19 | 1101.20 | Upgrade
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| Land | 23,023 | 17,123 | 17,139 | 18,313 | 3,827 | Upgrade
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| Buildings | 34,647 | 30,688 | 31,903 | 4,471 | 4,471 | Upgrade
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| Machinery | - | - | 1,058 | 1,167 | 1,053 | Upgrade
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| Construction In Progress | - | - | - | 17,861 | 1,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.