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Y Entec Co Ltd
KOSDAQ:067900

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Y Entec Co Ltd
KOSDAQ:067900
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Price: 6 070 KRW 1.17% Market Closed
Market Cap: 109.9B KRW
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Y Entec Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Y Entec Co Ltd

Current Assets 65.9B
Cash & Short-Term Investments 52.4B
Receivables 7.4B
Other Current Assets 6.1B
Non-Current Assets 348.3B
Long-Term Investments 67.8B
PP&E 274.9B
Intangibles 3.4B
Other Non-Current Assets 2.2B
Current Liabilities 55.1B
Accounts Payable 5.3B
Accrued Liabilities 683.3m
Short-Term Debt 26.5B
Other Current Liabilities 22.6B
Non-Current Liabilities 76.3B
Long-Term Debt 58B
Other Non-Current Liabilities 18.2B

Balance Sheet
Y Entec Co Ltd

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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
1 294
7 629
9 504
8 455
14 334
21 782
23 956
53
57
50
Cash
22
0
0
0
23
33
54
53
57
50
Cash Equivalents
1 272
7 629
9 504
8 455
14 311
21 749
23 902
0
0
0
Short-Term Investments
202
211
335
61
0
1 530
290
0
5 442
1 395
Total Receivables
7 522
6 597
8 842
8 625
7 100
8 917
9 041
8 521
7 679
9 394
Accounts Receivables
7 504
6 597
8 842
8 625
7 056
8 900
9 008
8 503
7 592
9 366
Other Receivables
18
0
0
0
44
17
33
18
88
28
Inventory
142
108
113
81
97
112
4 690
4 783
5 212
4 973
Other Current Assets
529
409
0
473
592
778
427
539
742
581
Total Current Assets
9 689
14 955
18 795
17 695
22 122
33 119
38 404
31 835
44 281
66 538
PP&E Net
107 480
106 322
146 815
162 654
179 496
202 073
199 289
192 332
187 239
238 874
PP&E Gross
107 480
0
0
0
179 496
202 073
199 289
192 332
187 239
238 874
Accumulated Depreciation
61 056
0
0
0
87 428
94 981
103 303
114 084
121 468
130 153
Intangible Assets
161
161
161
161
161
161
161
161
161
161
Goodwill
3 256
3 256
3 256
3 256
3 256
3 256
3 256
3 256
3 256
3 256
Note Receivable
36
0
3 940
0
39
16
12
17
9
15
Long-Term Investments
4 299
4 192
337
4 505
1 014
1 176
16 095
65 715
45 193
52 852
Other Long-Term Assets
2 348
0
0
0
3 044
3 063
2 956
1 197
951
2 084
Other Assets
3 256
3 256
3 256
3 256
3 256
3 256
3 256
3 256
3 256
3 256
Total Assets
127 269
N/A
128 886
+1%
173 304
+34%
188 271
+9%
209 132
+11%
242 863
+16%
260 172
+7%
294 513
+13%
281 089
-5%
363 780
+29%
Liabilities
Accounts Payable
2 826
1 697
3 053
2 650
2 760
3 338
2 782
2 757
4 895
3 738
Accrued Liabilities
697
0
0
0
778
776
815
795
842
960
Short-Term Debt
2 160
10 608
8 160
17 160
19 000
23 500
30 500
34 400
31 000
27 000
Current Portion of Long-Term Debt
11 568
15 253
7 249
6 805
11 994
19 662
17 124
13 801
10 686
7 496
Other Current Liabilities
5 619
7 132
6 461
8 988
7 084
11 342
13 301
12 595
9 703
11 411
Total Current Liabilities
22 871
34 690
24 923
35 603
41 616
58 618
64 522
64 348
57 125
50 605
Long-Term Debt
20 322
6 223
44 314
38 230
44 279
42 086
25 296
23 097
14 731
47 034
Deferred Income Tax
2 492
2 395
2 048
2 054
2 131
2 489
2 656
7 090
1 534
7 378
Minority Interest
0
0
862
0
0
0
0
0
0
0
Other Liabilities
4 845
4 814
5 054
4 830
4 524
4 907
10 507
8 305
7 921
7 925
Total Liabilities
50 530
N/A
48 122
-5%
77 202
+60%
80 717
+5%
92 550
+15%
108 100
+17%
102 981
-5%
102 840
0%
81 311
-21%
112 942
+39%
Equity
Common Stock
7 031
7 031
8 921
8 921
9 100
9 100
9 100
9 100
9 100
9 100
Retained Earnings
54 404
58 245
63 620
75 070
83 918
102 097
123 824
147 073
171 299
201 955
Additional Paid In Capital
15 592
15 592
23 664
23 664
23 664
23 664
23 664
23 664
23 664
23 664
Unrealized Security Profit/Loss
14
0
0
0
19
22
723
13 524
2 596
17 807
Treasury Stock
236
0
0
0
0
0
0
1 569
1 569
1 569
Other Equity
67
105
103
101
120
120
120
120
120
120
Total Equity
76 739
N/A
80 763
+5%
96 102
+19%
107 554
+12%
116 582
+8%
134 763
+16%
157 192
+17%
191 673
+22%
199 778
+4%
250 838
+26%
Total Liabilities & Equity
127 269
N/A
128 886
+1%
173 304
+34%
188 271
+9%
209 132
+11%
242 863
+16%
260 172
+7%
294 513
+13%
281 089
-5%
363 780
+29%
Shares Outstanding
Common Shares Outstanding
15
15
18
18
18
18
18
18
18
18

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