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Yuilrobotics Co Ltd
KOSDAQ:388720
Yuilrobotics Co Ltd
KOSDAQ:388720
Price:
122 400
KRW
-3.01%
Market Closed
Market Cap:
₩1.4T
Balance Sheet
Balance Sheet Decomposition
Yuilrobotics Co Ltd
Yuilrobotics Co Ltd
Balance Sheet Decomposition is not available for
Yuilrobotics Co Ltd
Yuilrobotics Co Ltd
Balance Sheet
Yuilrobotics Co Ltd
Yuilrobotics Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
298
|
2 608
|
4 602
|
3 949
|
|
| Cash |
7
|
1
|
1
|
6
|
|
| Cash Equivalents |
291
|
2 607
|
4 601
|
3 943
|
|
| Short-Term Investments |
0
|
574
|
732
|
11 258
|
|
| Total Receivables |
8 902
|
10 222
|
9 635
|
13 246
|
|
| Accounts Receivables |
6 322
|
10 211
|
9 592
|
13 208
|
|
| Other Receivables |
2 580
|
11
|
43
|
37
|
|
| Inventory |
2 316
|
3 272
|
6 830
|
6 241
|
|
| Other Current Assets |
311
|
152
|
165
|
133
|
|
| Total Current Assets |
11 826
|
16 827
|
21 963
|
34 827
|
|
| PP&E Net |
6 913
|
7 260
|
14 343
|
17 501
|
|
| PP&E Gross |
6 913
|
7 260
|
14 343
|
17 501
|
|
| Accumulated Depreciation |
306
|
379
|
505
|
649
|
|
| Intangible Assets |
323
|
330
|
1 114
|
1 072
|
|
| Note Receivable |
0
|
0
|
49
|
34
|
|
| Long-Term Investments |
853
|
120
|
0
|
200
|
|
| Other Long-Term Assets |
465
|
521
|
586
|
970
|
|
| Total Assets |
20 380
N/A
|
25 059
+23%
|
38 055
+52%
|
54 604
+43%
|
|
| Liabilities | |||||
| Accounts Payable |
1 977
|
2 126
|
622
|
3 298
|
|
| Accrued Liabilities |
166
|
299
|
9
|
92
|
|
| Short-Term Debt |
3 770
|
200
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 156
|
1 792
|
7 233
|
7 271
|
|
| Other Current Liabilities |
1 414
|
3 595
|
4 413
|
2 735
|
|
| Total Current Liabilities |
12 481
|
8 012
|
12 278
|
13 396
|
|
| Long-Term Debt |
1 207
|
7 830
|
4 264
|
354
|
|
| Other Liabilities |
501
|
475
|
620
|
965
|
|
| Total Liabilities |
14 190
N/A
|
16 317
+15%
|
17 162
+5%
|
14 716
-14%
|
|
| Equity | |||||
| Common Stock |
500
|
2 500
|
3 183
|
4 290
|
|
| Retained Earnings |
5 722
|
8 271
|
12 200
|
9 672
|
|
| Additional Paid In Capital |
0
|
0
|
7 806
|
27 903
|
|
| Other Equity |
32
|
2 029
|
2 296
|
1 977
|
|
| Total Equity |
6 190
N/A
|
8 742
+41%
|
20 893
+139%
|
39 888
+91%
|
|
| Total Liabilities & Equity |
20 380
N/A
|
25 059
+23%
|
38 055
+52%
|
54 604
+43%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
9
|
9
|
6
|
9
|
|
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