Youil Energy Tech Co.,Ltd. (KOSDAQ:340930)

Youil Energy Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,561	680.73	8,243	7,633	1,198	3,253
Short-Term Investments	100	100	100	100	100	100
Cash & Short-Term Investments	3,661	780.73	8,343	7,733	1,298	3,353
Cash Growth	96.94%	-90.64%	7.90%	495.91%	-61.30%	-53.21%
Accounts Receivable	-	12,189	10,865	6,688	5,430	6,628
Other Receivables	-	0.51	883.52	1,793	1,386	107.91
Receivables	-	12,490	11,844	8,498	6,828	6,853
Inventory	45,524	40,959	39,232	27,544	42,751	7,374
Prepaid Expenses	-	579.16	216.66	249.8	113.13	38.05
Other Current Assets	18,741	21,006	8,209	18,278	13,463	10,082
Total Current Assets	67,926	75,815	67,845	62,303	64,452	27,700
Property, Plant & Equipment	47,117	47,904	52,660	40,691	9,991	8,322
Long-Term Investments	41,162	41,288	49,302	52,221	9,908	268.22
Other Intangible Assets	17.68	-	1,008	666.32	429.52	416.4
Long-Term Accounts Receivable	-	0	0	-	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	2,995	1,080
Other Long-Term Assets	3,573	3,756	3,696	123.06	1,078	2,985
Total Assets	159,796	168,762	174,511	156,003	88,853	40,771
Accounts Payable	-	29,352	14,680	9,101	11,701	4,166
Accrued Expenses	-	1,377	1,401	661.9	480.27	428.53
Short-Term Debt	29,990	27,458	33,282	28,632	9,850	2,250
Current Portion of Long-Term Debt	21,096	11,625	-	-	3,653	60
Current Portion of Leases	31.33	31.33	16.75	17.96	35.71	18.72
Current Income Taxes Payable	-	-	-	-	-	525.48
Current Unearned Revenue	-	11.95	17.93	-	-	-
Other Current Liabilities	71,688	44,356	31,954	33,662	14,929	6,351
Total Current Liabilities	122,805	114,211	81,351	72,075	40,648	13,800
Long-Term Debt	2,520	11,300	22,300	17,835	-	5,153
Long-Term Leases	43.32	61.95	20.34	7.43	24.15	29.34
Pension & Post-Retirement Benefits	1,439	1,528	748.59	0	1,858	1,478
Other Long-Term Liabilities	325.98	289.03	250.56	44.9	48.4	31.94
Total Liabilities	127,133	127,390	104,670	89,961	42,579	20,492
Common Stock	17,102	17,102	5,734	5,337	5,337	4,405
Additional Paid-In Capital	37,808	37,906	49,129	31,901	31,823	4,485
Retained Earnings	-21,342	-12,582	16,344	29,849	8,611	10,973
Treasury Stock	-1,718	-1,718	-1,718	-1,718	-	-
Comprehensive Income & Other	811.86	664.31	351.47	671.31	501.89	416.78
Shareholders' Equity	32,663	41,373	69,840	66,042	46,274	20,279
Total Liabilities & Equity	159,796	168,762	174,511	156,003	88,853	40,771
Total Debt	53,681	50,476	55,619	46,492	13,563	7,511
Net Cash (Debt)	-50,019	-49,696	-47,275	-38,759	-12,265	-4,158
Net Cash Per Share	-7337.25	-1457.16	-1415.29	-1210.06	-393.76	-157.88
Filing Date Shares Outstanding	34.1	34.1	34.1	31.72	32.02	26.43
Total Common Shares Outstanding	34.1	34.1	34.1	31.72	32.02	26.43
Working Capital	-54,879	-38,396	-13,506	-9,772	23,804	13,900
Book Value Per Share	957.73	1213.12	2047.83	2081.75	1444.97	767.32
Tangible Book Value	32,645	41,373	68,832	65,375	45,845	19,863
Tangible Book Value Per Share	957.21	1213.12	2018.28	2060.74	1431.56	751.57
Land	17,143	17,123	17,139	18,313	3,827	3,827
Buildings	29,852	30,688	31,903	4,471	4,471	4,471
Machinery	34.87	-	1,058	1,167	1,053	541.99
Construction In Progress	-	-	-	17,861	1,417	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.