Y2 Solution CO.,LTD (011690.KS)

KRW 2130.0

(-2.96%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.12 Billion 126.6 Billion 118.5 Billion 113.15 Billion 206.9 Billion 194.18 Billion
Total Current Assets 86.73 Billion 89.01 Billion 80.6 Billion 76.87 Billion 68.45 Billion 75.46 Billion
Cash And Short Term Investments 8.34 Billion 36.9 Billion 36.52 Billion 19.78 Billion 20.18 Billion 44.22 Billion
Cash and Cash Equivalents 7.84 Billion 25.28 Billion 25.3 Billion 5 Billion 14.02 Billion 33.77 Billion
Short Term Investments 500 Million 11.61 Billion 11.21 Billion 14.78 Billion 6.15 Billion 10.44 Billion
Net Receivables 32.56 Billion 26.1 Billion 24.34 Billion 40.05 Billion 28.27 Billion 15.78 Billion
Inventory 42.39 Billion 26.81 Billion 20.54 Billion 17.83 Billion 20.8 Billion 15.45 Billion
Other Current Assets 3.42 Billion -805.33 Million -805.33 Million -805.33 Million -805.33 Million -230.00
Total Non-Current Assets 37.38 Billion 37.59 Billion 37.89 Billion 36.28 Billion 138.45 Billion 118.72 Billion
Net PPE 14.23 Billion 27.6 Billion 23.34 Billion 23.83 Billion 25.5 Billion 26.07 Billion
Good Will And Intangible Assets 1.28 Billion 773.78 Million 557.26 Million 1.23 Billion 2.29 Billion 1.93 Billion
Good Will - - - - - -
Intangible Assets 1.28 Billion 773.78 Million 557.26 Million 1.23 Billion 2.29 Billion 1.93 Billion
Long-Term Investments 21.51 Billion -3.56 Billion 2.26 Billion -4.49 Billion 99.3 Billion 80.19 Billion
Tax Assets - 12.77 Billion 11.71 Billion 15.7 Billion 11.33 Billion 10.5 Billion
Other Non Current Assets 352.11 Million -200.00 -380.00 -460.00 -360.00 -340.00
Other Assets - 10.00 - - - -
Total Liabilities 22.16 Billion 44.1 Billion 30.94 Billion 81.28 Billion 91.39 Billion 86.73 Billion
Total Current Liabilities 18.47 Billion 40.21 Billion 28.05 Billion 79.18 Billion 80.51 Billion 76.94 Billion
Account Payables 10.81 Billion 9.16 Billion 7.85 Billion 8.29 Billion 8.44 Billion 6.57 Billion
Tax Payables - 31.43 Million - - - -
Short Term Debt 603.56 Million 11.31 Billion 4.77 Billion 46.72 Billion 62.98 Billion 65.32 Billion
Deferred Revenue 84.84 Million 19.72 Billion 15.41 Billion 24.15 Billion 9.07 Billion 5.04 Billion
Other Current Liabilities 6.97 Billion -200.00 -250.00 10.00 -210.00 160.00
Total Non Current Liabilities 3.68 Billion 3.89 Billion 2.89 Billion 2.1 Billion 10.87 Billion 9.79 Billion
Long-Term Debt 1.34 Billion 1.57 Billion 113.04 Million 45.99 Million 763.49 Million 1.42 Billion
Deferred Revenue Non Current 73.00 72.34 Million 604.71 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.82 Million 20.00 520.00 600.25 Million 482.68 Million 556.67 Million
Other Liabilities - 10.00 - - - -10.00
Total Equity 101.95 Billion 82.49 Billion 87.55 Billion 31.86 Billion 115.51 Billion 107.45 Billion
Stock Holders Equity 101.95 Billion 82.49 Billion 87.55 Billion 31.86 Billion 115.51 Billion 107.45 Billion
Common Stock 91.43 Billion 79.61 Billion 79.61 Billion 29.24 Billion 29.09 Billion 28.27 Billion
Retained Earnings -96.98 Billion -92.29 Billion -89.92 Billion -80.15 Billion -29.5 Billion -20.87 Billion
Accumulated other comprehensive income -1.32 Billion -4.96 Billion -2.26 Billion 1.79 Billion 35.89 Billion 33.28 Billion
Common Stock Equity 101.95 Billion 82.49 Billion 87.55 Billion 31.86 Billion 115.51 Billion 107.45 Billion
Capital Lease Obligation 1.34 Billion 2.17 Billion 228.5 Million 99.87 Million 98.15 Million -
Total Investments 22.01 Billion 8.05 Billion 13.48 Billion 10.29 Billion 105.46 Billion 90.64 Billion
Total Debt 1.94 Billion 12.89 Billion 4.89 Billion 46.76 Billion 63.75 Billion 66.75 Billion
Net Debt -5.9 Billion -12.39 Billion -20.41 Billion 41.76 Billion 49.72 Billion 32.97 Billion

Balance Sheet Charts