011690 — Y2 Solution Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩127bn
- KR₩125bn
- KR₩137bn
- 22
- 61
- 35
- 30
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,242 | 5,005 | 27,046 | 27,460 | 7,850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,080 | 20,199 | 22,667 | 23,362 | 32,565 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,263 | 76,871 | 80,610 | 89,014 | 86,736 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,509 | 23,832 | 23,350 | 27,607 | 14,237 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 194,784 | 113,153 | 118,502 | 126,607 | 124,122 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80,512 | 79,181 | 28,052 | 40,215 | 18,477 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 92,185 | 81,287 | 30,946 | 44,107 | 22,163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 102,599 | 31,867 | 87,556 | 82,500 | 101,958 |
Total Liabilities & Shareholders' Equity | 194,784 | 113,153 | 118,502 | 126,607 | 124,122 |
Total Common Shares Outstanding |