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Yuilrobotics Co Ltd
KOSDAQ:388720
Yuilrobotics Co Ltd
KOSDAQ:388720
Price:
70 900
KRW
Market Closed
Market Cap:
813.9B
KRW
Balance Sheet
Balance Sheet Decomposition
Yuilrobotics Co Ltd
Yuilrobotics Co Ltd
| Current Assets | 47.9B |
| Cash & Short-Term Investments | 27.3B |
| Receivables | 13B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 69.5B |
| Long-Term Investments | 7.1B |
| PP&E | 60.3B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 751.7m |
Balance Sheet
Yuilrobotics Co Ltd
Yuilrobotics Co Ltd
Currency: KRW
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
298
|
2 608
|
4 602
|
3 949
|
|
| Cash |
7
|
1
|
1
|
6
|
|
| Cash Equivalents |
291
|
2 607
|
4 601
|
3 943
|
|
| Short-Term Investments |
0
|
574
|
732
|
11 258
|
|
| Total Receivables |
8 902
|
10 222
|
9 635
|
13 246
|
|
| Accounts Receivables |
6 322
|
10 211
|
9 592
|
13 208
|
|
| Other Receivables |
2 580
|
11
|
43
|
37
|
|
| Inventory |
2 316
|
3 272
|
6 830
|
6 241
|
|
| Other Current Assets |
311
|
152
|
165
|
133
|
|
| Total Current Assets |
11 826
|
16 827
|
21 963
|
34 827
|
|
| PP&E Net |
6 913
|
7 260
|
14 343
|
17 501
|
|
| PP&E Gross |
6 913
|
7 260
|
14 343
|
17 501
|
|
| Accumulated Depreciation |
306
|
379
|
505
|
649
|
|
| Intangible Assets |
323
|
330
|
1 114
|
1 072
|
|
| Note Receivable |
0
|
0
|
49
|
34
|
|
| Long-Term Investments |
853
|
120
|
0
|
200
|
|
| Other Long-Term Assets |
465
|
521
|
586
|
970
|
|
| Total Assets |
20 380
N/A
|
25 059
+23%
|
38 055
+52%
|
54 604
+43%
|
|
| Liabilities | |||||
| Accounts Payable |
1 977
|
2 126
|
622
|
3 298
|
|
| Accrued Liabilities |
166
|
299
|
9
|
92
|
|
| Short-Term Debt |
3 770
|
200
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 156
|
1 792
|
7 233
|
7 271
|
|
| Other Current Liabilities |
1 414
|
3 595
|
4 413
|
2 735
|
|
| Total Current Liabilities |
12 481
|
8 012
|
12 278
|
13 396
|
|
| Long-Term Debt |
1 207
|
7 830
|
4 264
|
354
|
|
| Other Liabilities |
501
|
475
|
620
|
965
|
|
| Total Liabilities |
14 190
N/A
|
16 317
+15%
|
17 162
+5%
|
14 716
-14%
|
|
| Equity | |||||
| Common Stock |
500
|
2 500
|
3 183
|
4 290
|
|
| Retained Earnings |
5 722
|
8 271
|
12 200
|
9 672
|
|
| Additional Paid In Capital |
0
|
0
|
7 806
|
27 903
|
|
| Other Equity |
32
|
2 029
|
2 296
|
1 977
|
|
| Total Equity |
6 190
N/A
|
8 742
+41%
|
20 893
+139%
|
39 888
+91%
|
|
| Total Liabilities & Equity |
20 380
N/A
|
25 059
+23%
|
38 055
+52%
|
54 604
+43%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
9
|
9
|
6
|
9
|
|
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