Yulho Co., Ltd. (KOSDAQ: 072770)

Yulho Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,667	29,004	8,257	20,097	13,295	4,645
Short-Term Investments	8,516	8,506	6,520	6,543	6,520	7,103
Trading Asset Securities	-	4,800	25,414	1.32	-	-
Cash & Short-Term Investments	12,183	42,310	40,191	26,641	19,815	11,748
Cash Growth	-42.35%	5.27%	50.86%	34.45%	68.67%	-20.03%
Accounts Receivable	6,962	16,666	12,972	8,753	7,764	19,494
Other Receivables	7,267	10,117	1,891	125.27	237.87	122.67
Receivables	26,311	32,032	28,106	15,316	12,977	21,098
Inventory	70,956	20,321	18,108	15,112	12,515	16,815
Prepaid Expenses	1,952	1,198	1,236	443.86	933.45	716.77
Other Current Assets	16,557	1,632	2,533	694.86	470.07	560.46
Total Current Assets	127,959	97,493	90,173	58,208	46,711	50,938
Property, Plant & Equipment	17,886	17,429	3,681	3,839	4,070	3,319
Long-Term Investments	22,903	10,508	12,132	15,655	3,861	470.1
Goodwill	1,205	1,205	1,205	1,205	1,205	1,205
Other Intangible Assets	841.48	839.58	2,830	2,832	3,494	4,329
Long-Term Accounts Receivable	114.32	172.69	248.27	-	-	-
Long-Term Deferred Tax Assets	3,518	3,562	354.91	748.73	869.54	1,207
Other Long-Term Assets	11,329	10,622	8,223	1,885	933.59	2,546
Total Assets	187,637	146,706	123,204	88,729	61,130	64,001
Accounts Payable	15,748	23,723	16,243	18,865	9,925	17,420
Accrued Expenses	484.35	451.71	332.47	273.6	304.35	766.3
Short-Term Debt	9,996	11,643	28,667	6,022	11,685	6,183
Current Portion of Long-Term Debt	1,933	1,455	2,096	100	400	507.66
Current Portion of Leases	1,158	1,054	748.73	688.99	452.43	651.41
Current Income Taxes Payable	-	237.52	-	-	-	-
Current Unearned Revenue	51,322	2,351	1,148	-	-	-
Other Current Liabilities	4,805	10,588	5,492	3,881	5,871	6,478
Total Current Liabilities	85,446	51,503	54,727	29,831	28,638	32,006
Long-Term Debt	14,729	3,513	1,983	-	100	883.85
Long-Term Leases	1,309	1,684	2,155	2,012	1,225	1,613
Long-Term Unearned Revenue	7,706	7,754	5,777	-	-	-
Long-Term Deferred Tax Liabilities	953.29	953.29	-	-	-	811.2
Other Long-Term Liabilities	7,472	7,297	15.31	4,150	2,746	2,183
Total Liabilities	118,724	73,687	65,398	36,674	33,375	38,195
Common Stock	35,119	34,561	27,608	25,895	18,338	17,979
Additional Paid-In Capital	73,354	70,419	51,776	47,687	32,838	32,007
Retained Earnings	-37,735	-32,932	-24,125	-24,084	-26,031	-27,158
Comprehensive Income & Other	-4,761	-1,685	-11.07	35.56	-5.06	51
Total Common Equity	65,978	70,364	55,247	49,534	25,140	22,880
Minority Interest	2,935	2,655	2,559	2,521	2,615	2,927
Shareholders' Equity	68,913	73,019	57,806	52,055	27,756	25,806
Total Liabilities & Equity	187,637	146,706	123,204	88,729	61,130	64,001
Total Debt	29,125	19,348	35,650	8,822	13,862	9,839
Net Cash (Debt)	-16,942	22,961	4,541	17,819	5,953	1,909
Net Cash Growth	-	405.62%	-74.51%	199.33%	211.86%	-81.94%
Net Cash Per Share	-247.74	381.45	84.39	448.64	163.61	53.08
Filing Date Shares Outstanding	69.12	69.12	55.22	51.79	36.68	35.96
Total Common Shares Outstanding	69.12	69.12	55.22	51.79	36.68	35.96
Working Capital	42,513	45,990	35,446	28,377	18,073	18,932
Book Value Per Share	954.50	1017.95	1000.56	956.44	685.46	636.29
Tangible Book Value	63,932	68,320	51,212	45,497	20,441	17,346
Tangible Book Value Per Share	924.90	988.38	927.49	878.50	557.34	482.40
Land	11,475	11,475	-	-	-	-
Buildings	920.23	667.73	-	-	-	-
Machinery	2,779	2,400	1,057	1,083	2,330	1,359
Construction In Progress	708.77	494.82	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.