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Y2 Solution Co Ltd
KRX:011690

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Y2 Solution Co Ltd
KRX:011690
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Price: 2 585 KRW -7.18%
Market Cap: 151.6B KRW

Balance Sheet

Balance Sheet Decomposition
Y2 Solution Co Ltd

Current Assets 98.4B
Cash & Short-Term Investments 25.2B
Receivables 30.6B
Other Current Assets 42.5B
Non-Current Assets 26.6B
Long-Term Investments 10.6B
PP&E 13.6B
Intangibles 1.2B
Other Non-Current Assets 1.3B
Current Liabilities 13.6B
Accounts Payable 12.8B
Other Current Liabilities 754.8m
Non-Current Liabilities 2.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1B

Balance Sheet
Y2 Solution Co Ltd

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Balance Sheet
Currency: KRW
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 531
10 149
12 436
4 448
3 626
4 997
5 553
6 204
11 446
10 882
8 701
9 672
6 124
6 860
5 128
6 647
13 554
23 693
33 779
14 028
5 005
25 303
25 287
7 850
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
46
40
9
13
6
6
12
23
2
4
5
Cash Equivalents
11 531
10 149
12 436
4 448
3 626
4 997
5 553
6 204
11 446
10 882
8 701
9 672
6 124
6 814
5 088
6 638
13 541
23 687
33 773
14 016
4 982
25 301
25 283
7 845
Short-Term Investments
13 110
16 956
7 738
12 448
10 430
11 502
11 632
13 657
14 205
16 760
17 088
17 273
10 226
1 139
158
209
151
522
8 216
4 808
0
1 743
2 173
0
Total Receivables
24 556
13 494
14 712
18 381
18 916
12 284
13 873
13 158
15 150
17 695
51 097
27 576
29 569
26 169
32 052
27 902
21 671
30 962
16 374
26 680
20 199
22 667
23 362
32 565
Accounts Receivables
23 815
12 700
13 887
17 351
16 057
10 954
12 385
11 834
14 069
15 999
48 645
25 419
27 057
23 762
29 457
26 463
18 635
25 129
14 647
24 264
18 910
18 656
22 006
31 786
Other Receivables
741
794
825
1 030
2 859
1 330
1 488
1 324
1 081
1 696
2 452
2 157
2 512
2 407
2 595
1 439
3 036
5 833
1 727
2 416
1 289
4 012
1 355
778
Inventory
19 425
9 677
11 993
9 686
9 639
11 552
16 895
20 387
16 714
26 770
38 815
26 338
28 984
29 430
30 079
25 180
18 654
18 393
15 455
20 806
17 832
20 546
26 811
42 399
Other Current Assets
758
738
341
471
256
219
135
203
1 953
2 097
1 129
1 224
880
10 085
4 924
3 781
14 851
1 067
1 641
2 135
33 836
10 351
11 382
3 923
Total Current Assets
69 380
51 012
47 220
45 433
42 866
40 554
48 088
53 609
59 468
74 205
116 830
82 082
75 783
73 684
72 340
63 719
68 881
74 636
75 465
68 457
76 871
80 610
89 014
86 736
PP&E Net
8 240
6 998
6 116
5 466
4 796
4 402
4 240
4 701
4 843
17 815
23 790
23 486
22 532
22 942
26 898
25 563
26 168
25 363
26 076
25 509
23 832
23 350
27 607
14 237
PP&E Gross
8 240
6 998
6 116
5 466
4 796
4 402
4 240
4 701
4 843
17 815
23 790
23 486
22 532
22 942
26 898
25 563
26 168
25 363
26 076
25 509
23 832
23 350
27 607
14 237
Accumulated Depreciation
7 117
7 503
6 199
6 456
6 975
7 411
4 201
4 646
4 990
5 556
6 152
7 677
9 229
10 959
12 708
13 870
14 476
15 293
15 235
16 679
18 057
15 037
16 505
11 583
Intangible Assets
560
414
33
15
313
1 051
1 386
1 877
2 105
2 933
4 112
4 348
4 108
3 825
4 299
5 746
4 996
4 398
1 937
2 298
1 235
557
774
1 283
Note Receivable
3 520
2 801
186
63
69
209
166
0
0
1 948
1 024
8
8
8
102
227
118
32
20
120
854
281
634
645
Long-Term Investments
13 652
13 328
9 378
8 931
8 474
5 383
6 289
6 032
5 904
4 331
2 276
2 627
1 929
1 483
918
1 082
720
97 590
90 617
105 458
9 788
8 956
7 825
20 654
Other Long-Term Assets
1 944
2 134
2 151
1 108
881
898
1 213
1 225
1 877
1 162
807
1 171
1 179
1 386
906
710
1 202
35
71
5 066
573
4 747
754
566
Total Assets
97 296
N/A
76 689
-21%
65 085
-15%
61 016
-6%
57 399
-6%
52 496
-9%
61 381
+17%
67 445
+10%
74 196
+10%
102 394
+38%
148 837
+45%
113 723
-24%
105 539
-7%
103 328
-2%
105 463
+2%
97 047
-8%
102 086
+5%
202 055
+98%
194 186
-4%
206 907
+7%
113 153
-45%
118 502
+5%
126 607
+7%
124 122
-2%
Liabilities
Accounts Payable
14 620
6 226
8 687
7 902
9 786
7 580
8 006
6 654
7 226
15 013
13 080
10 553
9 284
12 206
9 175
9 863
8 251
11 251
6 577
8 448
8 300
7 855
9 167
10 818
Accrued Liabilities
3 197
1 991
774
1 194
1 547
803
1 470
1 962
1 298
2 636
2 335
2 078
1 967
1 858
1 787
1 804
1 532
1 556
1 255
1 601
13 321
6 907
7 446
2 023
Short-Term Debt
7 268
12 070
11 212
8 494
9 928
11 163
17 164
23 503
28 298
34 791
72 948
53 882
46 473
49 817
48 496
38 310
20 045
32 523
14 050
17 526
12 837
0
747
0
Current Portion of Long-Term Debt
1 244
6 159
977
4 519
0
2 796
1 296
3 186
156
313
3 313
0
5 056
451
4 173
1 733
8 632
16 417
51 274
45 499
33 887
7 729
16 705
604
Other Current Liabilities
2 805
4 018
1 138
663
1 158
933
848
677
404
868
2 468
1 533
1 106
463
685
450
1 230
615
3 785
7 438
10 837
5 561
6 151
5 032
Total Current Liabilities
29 133
30 464
22 788
22 771
22 419
23 275
28 784
35 982
37 383
53 620
94 145
68 046
63 886
64 796
64 316
52 160
39 690
62 362
76 941
80 512
79 181
28 052
40 215
18 477
Long-Term Debt
18 836
1 149
4 122
0
2 792
7
3 078
0
4 094
4 102
6 997
6 231
3 940
5 046
3 265
4 971
2 550
1 486
1 430
862
46
217
1 573
1 342
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1 441
869
0
0
0
0
0
0
10 587
7 809
9 632
1 459
2 176
2 246
2 279
Other Liabilities
2 969
2 368
1 463
1 003
691
242
406
513
39
47
277
40
17
16
296
1 100
934
1 364
557
385
600
501
72
65
Total Liabilities
50 938
N/A
33 981
-33%
28 373
-17%
23 774
-16%
25 902
+9%
23 524
-9%
32 268
+37%
36 495
+13%
41 516
+14%
59 209
+43%
102 288
+73%
74 317
-27%
67 843
-9%
69 858
+3%
67 877
-3%
58 231
-14%
43 174
-26%
75 799
+76%
86 736
+14%
91 390
+5%
81 287
-11%
30 946
-62%
44 107
+43%
22 163
-50%
Equity
Common Stock
15 965
17 535
18 056
18 056
18 056
18 056
18 056
18 391
18 391
18 686
18 686
18 686
18 686
18 686
18 686
18 686
23 072
26 166
28 276
29 097
29 247
79 618
79 618
91 436
Retained Earnings
0
0
0
530
5 215
2 514
397
1 326
3 253
5 971
16 046
10 266
8 750
4 372
4 558
5 752
636
4 914
20 577
29 201
80 160
89 928
92 290
96 686
Additional Paid In Capital
32 636
27 483
20 965
20 965
20 965
15 773
13 868
13 496
13 205
13 392
13 392
13 392
13 381
13 381
13 418
13 418
34 357
54 281
71 355
82 711
85 209
100 437
100 437
108 863
Unrealized Security Profit/Loss
66
0
0
0
0
33
104
45
141
7 445
14
26
18
24
18
7
0
40 192
23 634
30 306
3 848
3 604
6 192
2 491
Treasury Stock
2 309
2 309
2 309
2 309
2 309
2 309
2 309
2 309
2 309
2 309
2 309
3 851
3 851
3 851
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
749
939
749
859
906
952
847
702
4 762
2 605
1 419
1 034
928
836
Total Equity
46 358
N/A
42 708
-8%
36 712
-14%
37 242
+1%
31 497
-15%
28 972
-8%
29 113
+0%
30 950
+6%
32 680
+6%
43 185
+32%
46 549
+8%
39 406
-15%
37 696
-4%
33 471
-11%
37 586
+12%
38 816
+3%
58 912
+52%
126 256
+114%
107 450
-15%
115 517
+8%
31 867
-72%
87 556
+175%
82 500
-6%
101 958
+24%
Total Liabilities & Equity
97 296
N/A
76 689
-21%
65 085
-15%
61 016
-6%
57 399
-6%
52 496
-9%
61 381
+17%
67 445
+10%
74 196
+10%
102 394
+38%
148 837
+45%
113 723
-24%
105 539
-7%
103 328
-2%
105 463
+2%
97 047
-8%
102 086
+5%
202 055
+98%
194 186
-4%
206 907
+7%
113 153
-45%
118 502
+5%
126 607
+7%
124 122
-2%
Shares Outstanding
Common Shares Outstanding
16
17
18
18
18
18
18
18
18
18
18
17
17
17
19
19
23
26
28
29
6
32
32
37