Y2 Solution Co., Ltd (KRX:011690)
South Korea
· Delayed Price · Currency is KRW 8,350.00
+330.00 (4.11%)
Apr 29, 2026, 3:30 PM KST
Y2 Solution 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 | 15,669 | 10,521 | 7,850 | 25,287 | 25,303 | Upgrade
|
| Short-Term Investments | -0 | 15,200 | 500 | 9,443 | 9,475 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,173 | 1,743 | Upgrade
|
| Cash & Short-Term Investments | 15,669 | 25,721 | 8,350 | 36,903 | 36,521 | Upgrade
|
| Cash Growth | -39.08% | 208.05% | -77.37% | 1.05% | 84.56% | Upgrade
|
| Accounts Receivable | 32,979 | 28,979 | 31,767 | 21,969 | 18,641 | Upgrade
|
| Other Receivables | 983.49 | 1,542 | 737.98 | 813.49 | 3,656 | Upgrade
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| Receivables | 34,395 | 30,532 | 32,525 | 23,362 | 22,653 | Upgrade
|
| Inventory | 44,181 | 40,263 | 42,399 | 26,811 | 20,546 | Upgrade
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| Prepaid Expenses | 127.01 | 125.08 | 799.6 | 760.24 | 297.08 | Upgrade
|
| Other Current Assets | 3,616 | 1,761 | 2,663 | 1,178 | 592.73 | Upgrade
|
| Total Current Assets | 97,988 | 98,403 | 86,736 | 89,014 | 80,610 | Upgrade
|
| Property, Plant & Equipment | 20,049 | 13,591 | 14,237 | 27,607 | 23,350 | Upgrade
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| Long-Term Investments | 9,851 | 10,680 | 7,691 | 8,053 | 13,487 | Upgrade
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| Goodwill | 13,477 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5,336 | 1,187 | 1,283 | 773.79 | 557.26 | Upgrade
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| Long-Term Accounts Receivable | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 628.76 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 343.48 | 398.24 | 13,529 | 525.65 | 216.75 | Upgrade
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| Total Assets | 148,390 | 124,993 | 124,122 | 126,607 | 118,502 | Upgrade
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| Accounts Payable | 12,822 | 7,890 | 10,818 | 9,167 | 7,855 | Upgrade
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| Accrued Expenses | 1,324 | 1,505 | 2,023 | 7,446 | 6,907 | Upgrade
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| Short-Term Debt | 10,993 | - | - | 10,719 | 4,662 | Upgrade
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| Current Portion of Long-Term Debt | 842.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 899.23 | 388.77 | 603.56 | 599.75 | 115.46 | Upgrade
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| Current Income Taxes Payable | - | - | - | 31.44 | - | Upgrade
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| Current Unearned Revenue | 80.77 | 140.53 | - | - | - | Upgrade
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| Other Current Liabilities | 14,961 | 3,662 | 5,032 | 12,252 | 8,513 | Upgrade
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| Total Current Liabilities | 41,922 | 13,586 | 18,477 | 40,215 | 28,052 | Upgrade
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| Long-Term Debt | 5,135 | 1,309 | - | - | - | Upgrade
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| Long-Term Leases | 759.32 | 377.73 | 1,342 | 1,573 | 113.04 | Upgrade
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| Pension & Post-Retirement Benefits | 145.21 | 152.72 | - | - | 500.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,078 | 429.52 | 2,279 | 2,246 | 2,176 | Upgrade
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| Other Long-Term Liabilities | 382.96 | 422.43 | 64.82 | 72.35 | 103.78 | Upgrade
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| Total Liabilities | 49,423 | 16,278 | 22,163 | 44,107 | 30,946 | Upgrade
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| Common Stock | 91,436 | 91,436 | 91,436 | 79,618 | 79,618 | Upgrade
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| Additional Paid-In Capital | 109,146 | 109,146 | 108,863 | 100,437 | 100,437 | Upgrade
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| Retained Earnings | -100,018 | -90,452 | -96,686 | -92,290 | -89,928 | Upgrade
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| Treasury Stock | -25.06 | -25.06 | -25.06 | - | - | Upgrade
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| Comprehensive Income & Other | -1,571 | -1,390 | -1,629 | -5,265 | -2,570 | Upgrade
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| Shareholders' Equity | 98,967 | 108,715 | 101,958 | 82,500 | 87,556 | Upgrade
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| Total Liabilities & Equity | 148,390 | 124,993 | 124,122 | 126,607 | 118,502 | Upgrade
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| Total Debt | 18,630 | 2,076 | 1,946 | 12,892 | 4,890 | Upgrade
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| Net Cash (Debt) | -2,961 | 23,645 | 6,404 | 24,011 | 31,631 | Upgrade
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| Net Cash Growth | - | 269.22% | -73.33% | -24.09% | - | Upgrade
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| Net Cash Per Share | -80.90 | 646.43 | 181.53 | 753.93 | 1110.35 | Upgrade
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| Filing Date Shares Outstanding | 36.7 | 36.57 | 36.57 | 31.85 | 31.85 | Upgrade
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| Total Common Shares Outstanding | 36.7 | 36.57 | 36.57 | 31.85 | 31.85 | Upgrade
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| Working Capital | 56,066 | 84,817 | 68,259 | 48,799 | 52,558 | Upgrade
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| Book Value Per Share | 2696.41 | 2972.90 | 2788.13 | 2590.49 | 2749.27 | Upgrade
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| Tangible Book Value | 80,154 | 107,529 | 100,675 | 81,726 | 86,999 | Upgrade
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| Tangible Book Value Per Share | 2183.84 | 2940.45 | 2753.04 | 2566.20 | 2731.77 | Upgrade
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| Land | 4,369 | 1,348 | 1,348 | 11,619 | 11,619 | Upgrade
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| Buildings | 5,925 | 3,205 | 3,205 | 10,296 | 10,294 | Upgrade
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| Machinery | 20,634 | 19,122 | 18,967 | 19,758 | 16,683 | Upgrade
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| Construction In Progress | 22.5 | 384.54 | - | - | 105.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.