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YTN Co.,Ltd. (040300.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,800.00+10.00 (+0.26%)
As of 11:02AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,275,758
12,934,861
68,457,418
18,720,298
Other short-term investments
130,100,000
129,000,000
77,868,000
23,368,000
Total cash
135,375,758
141,934,861
146,325,418
42,088,298
Net receivables
26,699,406
28,909,778
29,132,909
28,688,763
Inventory
135,207
327,784
397,464
335,955
Other current assets
0.44
0.1
0.87
0.65
Total current assets
167,676,646
173,858,659
177,461,705
72,494,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,302,972
124,007,462
121,672,537
116,507,354
Accumulated depreciation
-79,739,878
-77,283,972
-73,583,823
-66,827,294
Net property, plant and equipment
44,563,094
46,723,490
48,088,714
49,680,060
Goodwill
18,486,116
18,486,116
18,486,116
18,486,116
Intangible assets
1,317,327
1,324,026
1,171,618
1,096,973
Other long-term assets
-0.25
-0.38
-0.22
0.38
Total non-current assets
185,090,517
186,272,847
190,514,942
225,806,046
Total assets
352,767,163
360,131,507
367,976,647
298,300,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
0.03
0.02
-0.01
0.01
Total current liabilities
20,494,602
26,645,349
41,109,123
22,878,621
Non-current liabilities
Deferred revenues
78,260
131,575
248,476
305,423
Other long-term liabilities
0.01
0.02
-
-0.85
Total non-current liabilities
88,858,234
78,189,222
84,983,825
83,452,218
Total liabilities
109,352,837
104,834,571
126,092,948
106,330,839
Stockholders' equity
Common stock
42,000,000
42,000,000
42,000,000
42,000,000
Retained earnings
128,612,905
140,420,441
126,830,215
74,921,837
Total stockholders' equity
243,414,326
255,296,936
241,883,699
189,874,069
Total liabilities and stockholders' equity
352,767,163
360,131,507
367,976,647
298,300,105