- KR₩111bn
- KR₩171bn
- KR₩114bn
- 68
- 85
- 57
- 84
Annual balance sheet for Y Entec 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 | ARS | 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 | 24,246 | 17,993 | 30,647 | 51,590 | 60,653 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,041 | 8,521 | 7,679 | 9,394 | 9,072 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 38,404 | 31,835 | 44,281 | 66,538 | 75,804 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 199,289 | 192,332 | 187,239 | 238,874 | 275,213 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 260,172 | 294,513 | 281,089 | 363,780 | 440,131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64,522 | 64,348 | 57,125 | 50,605 | 61,951 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 102,981 | 102,840 | 81,311 | 112,942 | 137,073 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 157,192 | 191,673 | 199,778 | 250,838 | 303,058 |
| Total Liabilities & Shareholders' Equity | 260,172 | 294,513 | 281,089 | 363,780 | 440,131 |
| Total Common Shares Outstanding |