YC Corp
KOSDAQ:232140
Balance Sheet
Balance Sheet Decomposition
YC Corp
YC Corp
Balance Sheet
YC Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 460
|
196
|
5 208
|
22 940
|
23 027
|
84 682
|
68 743
|
24 002
|
21 112
|
18 824
|
|
| Cash Equivalents |
1 460
|
196
|
5 208
|
22 940
|
23 027
|
84 682
|
68 743
|
24 002
|
21 112
|
18 824
|
|
| Short-Term Investments |
20 000
|
21 509
|
7 407
|
54 165
|
43 808
|
14 440
|
110 500
|
153 217
|
94 426
|
89 696
|
|
| Total Receivables |
11
|
37
|
5 007
|
4 102
|
6 566
|
15 253
|
10 583
|
13 517
|
11 185
|
17 756
|
|
| Accounts Receivables |
11
|
21
|
2 828
|
3 986
|
5 774
|
15 045
|
10 382
|
11 365
|
7 622
|
15 356
|
|
| Other Receivables |
0
|
16
|
2 179
|
116
|
792
|
208
|
201
|
2 152
|
3 564
|
2 400
|
|
| Inventory |
0
|
0
|
70 537
|
39 188
|
45 834
|
67 884
|
97 781
|
117 824
|
63 180
|
129 256
|
|
| Other Current Assets |
0
|
0
|
1 133
|
1 410
|
737
|
5 683
|
6 972
|
5 507
|
2 069
|
5 398
|
|
| Total Current Assets |
21 471
|
21 742
|
89 292
|
121 805
|
119 972
|
187 942
|
294 578
|
314 067
|
191 972
|
260 931
|
|
| PP&E Net |
0
|
0
|
16 862
|
26 229
|
30 360
|
29 726
|
102 339
|
125 888
|
203 650
|
222 203
|
|
| PP&E Gross |
0
|
0
|
16 862
|
26 229
|
30 360
|
29 726
|
102 339
|
125 888
|
203 650
|
222 203
|
|
| Accumulated Depreciation |
0
|
0
|
6 128
|
15 316
|
20 838
|
25 693
|
31 013
|
33 846
|
37 399
|
43 503
|
|
| Intangible Assets |
0
|
0
|
304
|
2 805
|
2 390
|
1 803
|
1 285
|
1 542
|
1 697
|
1 415
|
|
| Goodwill |
0
|
0
|
2 623
|
22 408
|
22 408
|
22 408
|
22 408
|
22 408
|
22 408
|
22 408
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 120
|
|
| Long-Term Investments |
0
|
0
|
23 443
|
14 869
|
18 098
|
36 093
|
36 025
|
48 285
|
43 018
|
53 777
|
|
| Other Long-Term Assets |
0
|
0
|
492
|
3 974
|
3 353
|
2 823
|
3 252
|
6 908
|
12 528
|
11 002
|
|
| Other Assets |
0
|
0
|
2 623
|
22 408
|
22 408
|
22 408
|
22 408
|
22 408
|
22 408
|
22 408
|
|
| Total Assets |
21 471
N/A
|
21 742
+1%
|
133 016
+512%
|
192 091
+44%
|
196 581
+2%
|
280 796
+43%
|
459 888
+64%
|
519 098
+13%
|
480 273
-7%
|
576 855
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
27 809
|
2 417
|
9 350
|
25 775
|
28 917
|
32 556
|
7 368
|
41 723
|
|
| Accrued Liabilities |
0
|
0
|
1 718
|
1 139
|
999
|
740
|
827
|
1 230
|
1 294
|
1 473
|
|
| Short-Term Debt |
0
|
0
|
2 000
|
6 000
|
10 000
|
6 000
|
0
|
0
|
0
|
31 200
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
40 345
|
7 104
|
1 818
|
1 914
|
51 578
|
18 953
|
|
| Other Current Liabilities |
5
|
0
|
10 187
|
16 315
|
17 962
|
12 190
|
31 278
|
50 466
|
16 423
|
7 907
|
|
| Total Current Liabilities |
5
|
0
|
41 714
|
25 871
|
78 656
|
51 810
|
62 839
|
86 167
|
76 664
|
101 255
|
|
| Long-Term Debt |
815
|
880
|
7 546
|
37 217
|
12 096
|
11 118
|
7 790
|
28 465
|
33 077
|
55 062
|
|
| Deferred Income Tax |
80
|
71
|
1 591
|
0
|
351
|
2 061
|
2 239
|
1 006
|
3 036
|
1 551
|
|
| Minority Interest |
0
|
0
|
0
|
9 353
|
9 138
|
10 096
|
58 531
|
60 800
|
56 713
|
92 795
|
|
| Other Liabilities |
0
|
0
|
1 189
|
11 551
|
1 179
|
1 233
|
48 154
|
48 830
|
1 692
|
775
|
|
| Total Liabilities |
900
N/A
|
951
+6%
|
52 041
+5 372%
|
83 992
+61%
|
101 422
+21%
|
76 318
-25%
|
179 555
+135%
|
225 268
+25%
|
171 182
-24%
|
251 438
+47%
|
|
| Equity | |||||||||||
| Common Stock |
1 062
|
1 062
|
6 179
|
6 179
|
6 179
|
8 076
|
8 205
|
8 205
|
8 205
|
8 205
|
|
| Retained Earnings |
10
|
210
|
49 074
|
80 160
|
66 991
|
84 909
|
128 956
|
155 296
|
168 589
|
179 491
|
|
| Additional Paid In Capital |
19 519
|
19 519
|
21 338
|
21 338
|
21 338
|
106 624
|
112 060
|
112 060
|
112 060
|
112 060
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4 750
|
683
|
156
|
6 404
|
5 644
|
2 223
|
192
|
6 319
|
|
| Other Equity |
0
|
0
|
365
|
1 105
|
808
|
1 535
|
25 469
|
20 492
|
20 430
|
31 981
|
|
| Total Equity |
20 571
N/A
|
20 791
+1%
|
80 975
+289%
|
108 099
+33%
|
95 159
-12%
|
204 478
+115%
|
280 334
+37%
|
293 830
+5%
|
309 092
+5%
|
325 418
+5%
|
|
| Total Liabilities & Equity |
21 471
N/A
|
21 742
+1%
|
133 016
+512%
|
192 091
+44%
|
196 581
+2%
|
280 796
+43%
|
459 888
+64%
|
519 098
+13%
|
480 273
-7%
|
576 855
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
62
|
61
|
61
|
80
|
81
|
80
|
80
|
80
|
|