Y
Youil Energy Tech Co Ltd
KOSDAQ:340930
Youil Energy Tech Co Ltd
KOSDAQ:340930
Price:
1 471
KRW
3.23%
Market Closed
Market Cap:
₩78B
Balance Sheet
Balance Sheet Decomposition
Youil Energy Tech Co Ltd
Youil Energy Tech Co Ltd
Balance Sheet Decomposition is not available for
Youil Energy Tech Co Ltd
Youil Energy Tech Co Ltd
Balance Sheet
Youil Energy Tech Co Ltd
Youil Energy Tech Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
238
|
4 472
|
5 205
|
3 253
|
1 198
|
7 633
|
|
| Cash |
5
|
5
|
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
233
|
4 467
|
5 202
|
3 253
|
1 198
|
7 633
|
|
| Short-Term Investments |
30
|
116
|
1 100
|
100
|
100
|
100
|
|
| Total Receivables |
724
|
872
|
12 142
|
16 880
|
18 469
|
22 238
|
|
| Accounts Receivables |
682
|
855
|
11 992
|
16 655
|
17 062
|
20 338
|
|
| Other Receivables |
42
|
17
|
150
|
225
|
1 407
|
1 900
|
|
| Inventory |
9 665
|
17 791
|
31 439
|
7 374
|
42 751
|
27 544
|
|
| Other Current Assets |
1 095
|
3 515
|
2 782
|
93
|
1 935
|
4 789
|
|
| Total Current Assets |
11 751
|
26 765
|
52 668
|
27 700
|
64 452
|
62 303
|
|
| PP&E Net |
3 635
|
4 610
|
8 383
|
8 322
|
9 991
|
40 691
|
|
| PP&E Gross |
3 635
|
4 610
|
8 383
|
8 322
|
9 991
|
40 691
|
|
| Accumulated Depreciation |
0
|
195
|
400
|
576
|
869
|
1 204
|
|
| Intangible Assets |
34
|
527
|
474
|
416
|
430
|
666
|
|
| Note Receivable |
0
|
0
|
0
|
2 663
|
314
|
0
|
|
| Long-Term Investments |
155
|
145
|
205
|
268
|
9 908
|
52 221
|
|
| Other Long-Term Assets |
821
|
2 272
|
1 213
|
1 402
|
3 759
|
123
|
|
| Total Assets |
16 397
N/A
|
34 320
+109%
|
62 943
+83%
|
40 771
-35%
|
88 853
+118%
|
156 003
+76%
|
|
| Liabilities | |||||||
| Accounts Payable |
3 551
|
10 543
|
18 458
|
4 166
|
11 701
|
9 101
|
|
| Accrued Liabilities |
188
|
262
|
426
|
429
|
480
|
662
|
|
| Short-Term Debt |
1 550
|
2 550
|
1 950
|
2 250
|
9 850
|
9 348
|
|
| Current Portion of Long-Term Debt |
0
|
30
|
13
|
79
|
3 689
|
19 302
|
|
| Other Current Liabilities |
8 349
|
17 966
|
23 307
|
6 876
|
14 929
|
33 662
|
|
| Total Current Liabilities |
13 638
|
31 350
|
44 154
|
13 800
|
40 648
|
72 075
|
|
| Long-Term Debt |
2 721
|
3 792
|
6 750
|
5 182
|
24
|
17 842
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6 555
|
|
| Other Liabilities |
471
|
727
|
1 218
|
1 510
|
1 907
|
45
|
|
| Total Liabilities |
16 830
N/A
|
35 870
+113%
|
52 122
+45%
|
20 492
-61%
|
42 579
+108%
|
96 516
+127%
|
|
| Equity | |||||||
| Common Stock |
350
|
350
|
385
|
4 405
|
5 337
|
5 337
|
|
| Retained Earnings |
784
|
1 854
|
6 210
|
10 973
|
8 611
|
23 089
|
|
| Additional Paid In Capital |
0
|
0
|
4 454
|
4 968
|
31 823
|
31 901
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 718
|
|
| Other Equity |
0
|
46
|
228
|
66
|
502
|
877
|
|
| Total Equity |
434
N/A
|
1 550
-257%
|
10 821
N/A
|
20 279
+87%
|
46 274
+128%
|
59 487
+29%
|
|
| Total Liabilities & Equity |
16 397
N/A
|
34 320
+109%
|
62 943
+83%
|
40 771
-35%
|
88 853
+118%
|
156 003
+76%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
37
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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