Y
Y Optics Manufacture Co Ltd
KOSDAQ:066430
Y Optics Manufacture Co Ltd
KOSDAQ:066430
Price:
3 690
KRW
27.02%
Market Cap:
₩144.5B
Balance Sheet
Balance Sheet Decomposition
Y Optics Manufacture Co Ltd
Y Optics Manufacture Co Ltd
Balance Sheet Decomposition is not available for
Y Optics Manufacture Co Ltd
Y Optics Manufacture Co Ltd
Balance Sheet
Y Optics Manufacture Co Ltd
Y Optics Manufacture Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
121
|
410
|
320
|
2 338
|
518
|
5 815
|
1
|
408
|
2
|
13 529
|
5 412
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
12 751
|
4 400
|
|
| Cash Equivalents |
121
|
410
|
320
|
2 338
|
518
|
5 814
|
0
|
408
|
0
|
778
|
1 012
|
|
| Short-Term Investments |
24
|
5
|
17
|
0
|
10 000
|
1 160
|
150
|
0
|
0
|
6 722
|
3 542
|
|
| Total Receivables |
5 560
|
10 478
|
11 074
|
7 001
|
5 865
|
9 904
|
7 013
|
6 735
|
5 831
|
7 600
|
7 640
|
|
| Accounts Receivables |
4 562
|
1 998
|
3 827
|
6 158
|
4 956
|
6 701
|
6 095
|
6 551
|
5 657
|
5 726
|
7 370
|
|
| Other Receivables |
998
|
8 480
|
7 247
|
843
|
909
|
3 203
|
918
|
184
|
174
|
1 873
|
270
|
|
| Inventory |
2 159
|
1 612
|
514
|
1 186
|
997
|
1 563
|
1 313
|
1 262
|
2 353
|
1 328
|
1 441
|
|
| Other Current Assets |
2 956
|
444
|
262
|
145
|
321
|
528
|
603
|
264
|
737
|
81
|
12
|
|
| Total Current Assets |
10 819
|
12 949
|
12 186
|
10 670
|
17 700
|
18 970
|
14 286
|
17 714
|
32 756
|
29 260
|
18 048
|
|
| PP&E Net |
7 528
|
687
|
1 619
|
2 931
|
15 002
|
13 834
|
13 052
|
12 535
|
12 340
|
9 128
|
13 676
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
13 834
|
13 052
|
12 535
|
12 340
|
9 128
|
13 676
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1 817
|
2 365
|
2 767
|
3 063
|
2 349
|
2 726
|
|
| Intangible Assets |
3 083
|
7 740
|
0
|
0
|
129
|
129
|
129
|
129
|
129
|
157
|
366
|
|
| Note Receivable |
0
|
2 785
|
250
|
124
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 521
|
1 538
|
480
|
240
|
5 020
|
4 894
|
710
|
8 600
|
9 717
|
16 861
|
19 033
|
|
| Other Long-Term Assets |
206
|
0
|
208
|
210
|
822
|
161
|
111
|
111
|
1 405
|
118
|
125
|
|
| Total Assets |
23 157
N/A
|
25 698
+11%
|
14 743
-43%
|
14 174
-4%
|
38 800
+174%
|
37 988
-2%
|
28 288
-26%
|
39 090
+38%
|
56 347
+44%
|
55 524
-1%
|
51 247
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6 483
|
1 732
|
1 232
|
3 205
|
2 975
|
2 150
|
1 688
|
2 360
|
2 278
|
1 666
|
2 713
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
307
|
241
|
273
|
1 210
|
672
|
287
|
|
| Short-Term Debt |
5 177
|
2 031
|
3 063
|
6
|
5 237
|
5 806
|
4 646
|
9 646
|
9 646
|
6 306
|
3 006
|
|
| Current Portion of Long-Term Debt |
108
|
3 919
|
0
|
0
|
13 458
|
8 398
|
89
|
3 850
|
2 528
|
720
|
72
|
|
| Other Current Liabilities |
2 719
|
1 969
|
1 200
|
1 589
|
10 754
|
4 669
|
475
|
1 806
|
1 801
|
1 172
|
1 554
|
|
| Total Current Liabilities |
14 488
|
9 651
|
5 495
|
4 800
|
32 424
|
21 331
|
7 138
|
17 934
|
17 463
|
10 536
|
7 632
|
|
| Long-Term Debt |
1 963
|
1 667
|
0
|
0
|
0
|
1 739
|
1 651
|
2
|
0
|
259
|
186
|
|
| Deferred Income Tax |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
484
|
119
|
20
|
15
|
109
|
976
|
1 753
|
1 986
|
1 236
|
1 749
|
847
|
|
| Total Liabilities |
16 941
N/A
|
11 813
-30%
|
5 515
-53%
|
4 815
-13%
|
32 533
+576%
|
24 046
-26%
|
10 542
-56%
|
19 922
+89%
|
18 698
-6%
|
12 544
-33%
|
8 665
-31%
|
|
| Equity | ||||||||||||
| Common Stock |
6 455
|
13 069
|
15 689
|
5 782
|
5 782
|
7 417
|
7 928
|
8 205
|
18 205
|
19 577
|
19 577
|
|
| Retained Earnings |
15 123
|
21 781
|
32 304
|
35 111
|
3 093
|
28 480
|
26 171
|
25 747
|
735
|
2 898
|
2 500
|
|
| Additional Paid In Capital |
15 800
|
23 407
|
26 519
|
39 349
|
4 505
|
35 932
|
36 916
|
37 636
|
19 635
|
21 432
|
21 432
|
|
| Treasury Stock |
916
|
0
|
0
|
0
|
0
|
927
|
927
|
927
|
927
|
927
|
927
|
|
| Other Equity |
0
|
810
|
677
|
660
|
927
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6 216
N/A
|
13 885
+123%
|
9 228
-34%
|
9 360
+1%
|
6 266
-33%
|
13 941
+122%
|
17 746
+27%
|
19 168
+8%
|
37 648
+96%
|
42 980
+14%
|
42 582
-1%
|
|
| Total Liabilities & Equity |
23 157
N/A
|
25 698
+11%
|
14 743
-43%
|
14 174
-4%
|
38 800
+174%
|
37 988
-2%
|
28 288
-26%
|
39 090
+38%
|
56 347
+44%
|
55 524
-1%
|
51 247
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
9
|
10
|
12
|
12
|
15
|
21
|
22
|
36
|
39
|
39
|
|
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