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YTN
KOSDAQ:040300

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YTN
KOSDAQ:040300
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Price: 3 060 KRW 2% Market Closed
Market Cap: 128.5B KRW
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Balance Sheet

Balance Sheet Decomposition
YTN

Current Assets 158B
Cash & Short-Term Investments 125.6B
Receivables 22.4B
Other Current Assets 10B
Non-Current Assets 185.1B
Long-Term Investments 97.3B
PP&E 44.8B
Intangibles 19.8B
Other Non-Current Assets 23.2B
Current Liabilities 21B
Accrued Liabilities 2.3B
Other Current Liabilities 18.7B
Non-Current Liabilities 89.3B
Long-Term Debt 263.7m
Other Non-Current Liabilities 89B

Balance Sheet
YTN

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55 502
11 726
14 903
10 306
4 681
10 039
18 720
68 457
12 935
5 276
Cash Equivalents
55 502
11 726
14 903
10 306
4 681
10 039
18 720
68 457
12 935
5 276
Short-Term Investments
23 458
4 402
2 903
2 000
3 000
12 000
22 500
77 000
129 000
130 000
Total Receivables
29 689
28 714
35 190
35 408
31 894
29 317
29 197
30 041
30 630
31 469
Accounts Receivables
29 666
28 654
35 167
35 404
31 856
29 244
28 836
29 466
30 283
30 471
Other Receivables
23
60
23
4
38
73
361
575
347
997
Inventory
266
438
458
438
379
756
336
397
328
135
Other Current Assets
1 197
1 294
1 827
2 843
1 956
1 828
1 741
1 566
966
797
Total Current Assets
110 112
46 576
55 281
50 997
41 910
53 940
72 494
177 462
173 859
167 677
PP&E Net
75 266
80 788
66 680
65 156
61 205
52 177
49 680
48 089
46 723
44 563
PP&E Gross
75 266
80 788
66 680
65 156
61 205
52 177
49 680
48 089
46 723
44 563
Accumulated Depreciation
36 599
38 421
41 375
46 344
51 214
64 342
66 827
73 584
77 284
79 740
Intangible Assets
2 569
4 505
3 812
3 104
2 632
1 195
1 097
1 172
1 324
1 317
Goodwill
15 502
15 502
15 502
15 502
15 502
18 486
18 486
18 486
18 486
18 486
Note Receivable
460
380
30
30
400
400
400
410
419
624
Long-Term Investments
120 894
139 934
152 454
143 455
140 807
132 533
129 807
101 871
99 452
98 651
Other Long-Term Assets
15 347
16 829
18 647
20 745
23 506
25 132
26 336
20 488
19 868
21 449
Other Assets
15 502
15 502
15 502
15 502
15 502
18 486
18 486
18 486
18 486
18 486
Total Assets
340 150
N/A
304 515
-10%
312 407
+3%
298 989
-4%
285 962
-4%
283 863
-1%
298 300
+5%
367 977
+23%
360 132
-2%
352 767
-2%
Liabilities
Accrued Liabilities
1 240
1 233
1 264
1 070
1 052
1 041
1 075
1 110
1 161
1 425
Short-Term Debt
20 000
10 000
0
15 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
49 958
2 500
2 292
490
548
279
477
475
Other Current Liabilities
43 262
16 022
18 607
25 237
24 017
17 406
21 255
39 720
25 007
18 594
Total Current Liabilities
64 501
27 255
69 830
43 808
27 360
18 937
22 879
41 109
26 645
20 495
Long-Term Debt
49 876
49 916
0
2 292
0
510
208
293
678
333
Minority Interest
0
829
799
0
0
1 908
2 095
0
0
0
Other Liabilities
39 092
49 097
58 292
62 366
70 486
77 270
83 244
84 690
77 511
88 526
Total Liabilities
153 469
N/A
127 097
-17%
128 921
+1%
108 465
-16%
97 847
-10%
98 624
+1%
108 426
+10%
126 093
+16%
104 835
-17%
109 353
+4%
Equity
Common Stock
42 000
42 000
42 000
42 000
42 000
42 000
42 000
42 000
42 000
42 000
Retained Earnings
71 155
65 211
68 200
74 683
73 051
70 261
74 922
126 830
140 420
128 613
Additional Paid In Capital
73 932
73 932
73 932
73 932
73 932
73 932
73 932
73 772
73 772
73 772
Unrealized Security Profit/Loss
406
3 725
645
90
867
954
980
718
895
971
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
186 681
N/A
177 418
-5%
183 486
+3%
190 524
+4%
188 116
-1%
185 239
-2%
189 874
+3%
241 884
+27%
255 297
+6%
243 414
-5%
Total Liabilities & Equity
340 150
N/A
304 515
-10%
312 407
+3%
298 989
-4%
285 962
-4%
283 863
-1%
298 300
+5%
367 977
+23%
360 132
-2%
352 767
-2%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42

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