067900.KQ KOE
Y-Entec Co., Ltd.
1W: +2.2%
1M: -2.8%
3M: -10.1%
YTD: -15.4%
₩5,950.00 ($4.43)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
₩5740
₩5845
₩5950
₩6055
₩6160
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$500.3B
+13.7% ▲
Total Liabilities
$153.6B
+12.0% ▲
Shareholders Equity
$346.7B
+14.4% ▲
Cash & Investments
$61.0B
+0.5% ▲
Total Debt
$108.8B
+12.8% ▲
Net Debt
$47.9B
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $61.0B |
| Short-Term Investments | $21M |
| Cash & ST Investments | $61.0B |
| Net Receivables | $8.5B |
| Inventory | $5.1B |
| Other Current Assets | $455M |
| Total Current Assets | $76.2B |
| Property, Plant & Equip. | $307.6B |
| Goodwill & Intangibles | $3.4B |
| Long-Term Investments | $111.7B |
| Other Non-Current Assets | $1.3B |
| Total Non-Current Assets | $424.0B |
| Total Assets | $500.3B |
| — Liabilities — | |
| Accounts Payable | $6.8B |
| Short-Term Debt | $48.8B |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $4.5B |
| Total Current Liabilities | $62.8B |
| Long-Term Debt | $59.2B |
| Other Non-Current Liab. | $8.1B |
| Total Non-Current Liabilities | $90.8B |
| Total Liabilities | $153.6B |
| — Equity — | |
| Common Stock | $9.1B |
| Retained Earnings | $261.3B |
| Accumulated OCI | $56.2B |
| Total Stockholders Equity | $346.7B |
| Total Liabilities & Equity | $500.3B |
| — Key Metrics — | |
| Total Debt | $108.8B |
| Net Debt | $47.9B |
| Total Investments | $111.7B |