Y2 Solution CO.,LTD (011690.KS) - Balance Sheet Statement

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011690.KS
Financials

2650 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,849.57	25,286.64	25,302.869	5,005.081	14,027.273	33,778.489	23,692.601	13,554.126	6,646.411	5,128.319	6,860.247	6,124.259	9,671.648	6,911.322	10,881.656	11,446.11	6,204.199
Short Term Investments Numbers are in millions	500	11,616.169	11,218.102	14,782.898	6,158.215	10,442.997	6,003.328	5,318.293	3,353.422	4,517.059	10,823.997	10,579.982	17,821.597	17,349.269	16,760.475	14,205.482	13,657.36
Cash and Short Term Investments Numbers are in millions	8,349.57	36,902.809	36,520.971	19,787.979	20,185.488	44,221.486	29,695.93	18,872.419	9,999.833	9,645.378	17,684.245	16,704.24	27,493.245	24,260.591	27,642.131	25,651.592	19,861.559
Net Receivables Numbers are in millions	32,564.589	26,105.59	24,348.262	40,056.56	28,270.234	15,787.696	26,547.905	31,354.255	28,538.585	0	26,569.192	30,095.359	28,251.158	20,986.906	18,933.351	16,067.076	13,360.899
Inventory Numbers are in millions	42,399.371	26,810.915	20,545.692	17,831.896	20,806.209	15,455.408	18,392.529	18,654.413	25,180.133	30,079.001	29,430.462	28,983.707	26,337.876	38,841.967	26,770.39	16,714.324	20,386.746
Other Current Assets Numbers are in millions	3,422.903	-805.333	-805.332	-805.333	-805.333	-0	-0	-0	-0	0	-0	-0	-0	0.001	-0.003	0.001	-0.001
Total Current Assets Numbers are in millions	86,736.433	89,013.981	80,609.592	76,871.102	68,456.598	75,464.59	74,636.364	68,881.087	63,718.551	72,340.447	73,683.9	75,783.306	82,082.28	84,089.465	73,345.869	58,432.993	53,609.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,237.214	27,607.244	23,349.87	23,831.637	25,508.759	26,075.903	25,363.004	26,168.283	25,562.775	26,897.531	22,942.012	22,531.698	23,486.441	17,634.762	17,815.321	4,842.659	4,701.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,283.059	773.788	557.261	1,235.231	2,298.104	1,937.156	4,398.431	4,996.284	5,746.415	4,298.618	3,825.429	4,107.985	4,348.053	3,756.151	2,933.16	2,104.941	1,876.972
Goodwill and Intangible Assets Numbers are in millions	1,283.059	773.788	557.261	1,235.231	2,298.104	1,937.156	4,398.431	4,996.284	5,746.415	4,298.618	3,825.429	4,107.985	4,348.053	3,756.151	2,933.16	2,104.941	1,876.972
Long Term Investments Numbers are in millions	21,512.81	-3,563.637	2,268.871	-4,492.058	99,304.462	80,198.565	91,586.49	-4,598.483	-2,271.219	-3,598.654	-9,341.217	-9,197.35	-16,004.561	-12,051.189	-12,229.506	-8,301.166	-7,625.437
Tax Assets Numbers are in millions	0	12,775.615	11,716.307	15,707.582	11,339.565	10,509.925	6,070.573	1,140.389	407.884	487.827	786.459	514.097	397.083	1,025.561	859.323	1,490.077	14,882.411
Other Non-Current Assets Numbers are in millions	352.114	-0	-0	-0	-0	-0	-0	5,498.19	3,882.666	5,037.135	11,431.706	11,799.611	19,413.631	19,535.829	19,670.031	15,626.823	-0.001
Total Non-Current Assets Numbers are in millions	37,385.198	37,593.01	37,892.308	36,282.391	138,450.889	118,721.548	127,418.498	33,204.663	33,328.52	33,122.458	29,644.389	29,756.041	31,640.647	29,901.114	29,048.329	15,763.334	13,835.324
Total Assets Numbers are in millions	124,121.631	126,606.991	118,501.901	113,153.493	206,907.487	194,186.138	202,054.862	102,085.75	97,047.072	105,462.905	103,328.289	105,539.347	113,722.926	113,990.579	102,394.198	74,196.327	67,444.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,818.236	9,166.757	7,854.7	8,299.781	8,448.227	6,576.657	11,250.912	8,250.75	9,863.325	9,175.184	12,205.867	9,284.029	10,552.661	13,158.265	15,013.45	7,226.293	6,654.246
Short Term Debt Numbers are in millions	603.563	11,319.029	4,777.258	46,723.4	62,987.784	65,323.949	48,939.71	28,677.338	40,043.342	52,669.26	50,268.532	51,528.965	53,882.485	45,634.702	35,103.265	28,454.718	26,689.257
Tax Payables Numbers are in millions	0	31.437	0	0	0	0	14.449	0	0	0	2.446	2.491	0	129.183	0	0	0
Deferred Revenue Numbers are in millions	84.847	19,729.562	15,419.636	24,157.931	9,076.039	5,040.158	2,171.116	0	0	2,424.328	2,317.273	3,026.496	3,606.952	3,329.493	0	1,702.423	2,638.393
Other Current Liabilities Numbers are in millions	6,970.325	-0	-0	0	-0	0	-0	2,762.248	2,253.61	46.963	3.993	46.969	3.993	-0.001	3,503.088	-0.001	-0.001
Total Current Liabilities Numbers are in millions	18,476.972	40,215.347	28,051.594	79,181.111	80,512.049	76,940.764	62,361.737	39,690.337	52,160.277	64,315.735	64,795.665	63,886.459	68,046.09	62,122.459	53,619.803	37,383.433	35,981.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,341.993	1,573.212	113.044	45.991	763.497	1,429.771	1,486.324	2,550	4,971.082	3,265.278	5,045.787	3,939.679	6,231.398	6,623.228	3,781.25	4,093.75	0
Deferred Revenue Non-Current Numbers are in millions	0	72.345	604.712	0	0	0	1,364.295	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,279.397	2,246.265	2,176.201	1,459.225	9,631.905	7,808.58	10,586.674	0	0	0	0	0	0	1,330.502	1,440.692	0	0
Other Non-Current Liabilities Numbers are in millions	64.824	0	0.001	600.259	482.688	556.673	-0	933.729	1,099.714	296.156	16.054	17.003	39.659	123.007	367.519	38.74	513.072
Total Non-Current Liabilities Numbers are in millions	3,686.214	3,891.822	2,893.957	2,105.475	10,878.089	9,795.024	13,437.292	3,483.729	6,070.796	3,561.434	5,061.841	3,956.682	6,271.057	8,076.737	5,589.461	4,132.49	513.072
Total Liabilities Numbers are in millions	22,163.186	44,107.169	30,945.551	81,286.586	91,390.138	86,735.789	75,799.029	43,174.066	58,231.073	67,877.169	69,857.506	67,843.142	74,317.148	70,199.197	59,209.263	41,515.923	36,494.966
Equity:
Preferred Stock Numbers are in millions	0	4,964.548	2,269.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91,435.985	79,617.819	79,617.819	29,247.101	29,097.101	28,275.801	26,166.078	23,072.135	18,686.17	18,686.17	18,686.17	18,686.17	18,686.17	18,686.17	18,686.17	18,391.015	18,391.015
Retained Earnings Numbers are in millions	-96,986.246	-92,290.188	-89,928.322	-80,159.509	-29,501.429	-20,877.364	4,914.45	635.539	5,752.238	4,558.368	4,371.701	8,749.574	10,266.269	6,589.409	5,970.839	3,252.547	1,326.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,329.189	-4,964.548	-2,269.886	1,796.86	35,898.447	33,286.079	41,194.145	1,146.588	32,103.965	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108,837.894	95,172.192	97,866.853	80,982.456	80,023.23	66,765.833	53,981.16	34,057.423	-17,726.374	14,341.199	10,412.912	10,260.462	10,453.339	18,515.803	18,527.926	11,036.842	11,232.399
Total Shareholders Equity Numbers are in millions	101,958.444	82,499.822	87,556.35	31,866.908	115,517.349	107,450.349	126,255.832	58,911.684	38,815.999	37,585.736	33,470.783	37,696.205	39,405.778	43,791.382	43,184.935	32,680.404	30,949.561
Total Equity Numbers are in millions	101,958.444	82,499.822	87,556.35	31,866.908	115,517.349	107,450.349	126,255.832	58,911.684	38,815.999	37,585.736	33,470.783	37,696.205	39,405.778	43,791.382	43,184.935	32,680.404	30,949.561
Total Liabilities & Shareholders Equity Numbers are in millions	124,121.631	126,606.991	118,501.901	113,153.493	206,907.487	194,186.138	202,054.862	102,085.75	97,047.072	105,462.905	103,328.289	105,539.347	113,722.926	113,990.579	102,394.198	74,196.327	67,444.527

Y2 Solution CO.,LTD

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