- KR₩116bn
- KR₩152bn
- KR₩114bn
- 79
- 82
- 74
- 93
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 |