011690 — Y2 Solution Co Balance Sheet
0.000.00%
- KR₩91bn
- KR₩68bn
- KR₩155bn
- 66
- 63
- 36
- 58
Annual balance sheet for Y2 Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,005 | 27,046 | 27,460 | 7,850 | 25,221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,199 | 22,667 | 23,362 | 32,565 | 30,644 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76,871 | 80,610 | 89,014 | 86,736 | 98,403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,832 | 23,350 | 27,607 | 14,237 | 13,591 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 113,153 | 118,502 | 126,607 | 124,122 | 124,993 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,181 | 28,052 | 40,215 | 18,477 | 13,586 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 81,287 | 30,946 | 44,107 | 22,163 | 16,278 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,867 | 87,556 | 82,500 | 101,958 | 108,715 |
Total Liabilities & Shareholders' Equity | 113,153 | 118,502 | 126,607 | 124,122 | 124,993 |
Total Common Shares Outstanding |