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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,262	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	22,779	42,310	40,191	26,641	19,815	11,748
Cash Growth	12.96%	5.27%	50.86%	34.45%	68.67%	-20.03%
Accounts Receivable	5,879	16,666	12,972	8,753	7,764	19,494
Other Receivables	7,389	10,117	1,891	125.27	237.87	122.67
Receivables	24,132	32,032	28,106	15,316	12,977	21,098
Inventory	26,489	20,321	18,108	15,112	12,515	16,815
Prepaid Expenses	2,186	1,198	1,236	443.86	933.45	716.77
Other Current Assets	4,041	1,632	2,533	694.86	470.07	560.46
Total Current Assets	79,626	97,493	90,173	58,208	46,711	50,938
Property, Plant & Equipment	17,417	17,429	3,681	3,839	4,070	3,319
Long-Term Investments	14,036	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	842.43	839.58	2,830	2,832	3,494	4,329
Long-Term Accounts Receivable	133.94	172.69	248.27	-	-	-
Long-Term Deferred Tax Assets	3,456	3,562	354.91	748.73	869.54	1,207
Other Long-Term Assets	10,913	10,622	8,223	1,885	933.59	2,546
Total Assets	129,510	146,706	123,204	88,729	61,130	64,001
Accounts Payable	16,203	23,723	16,243	18,865	9,925	17,420
Accrued Expenses	496.77	451.71	332.47	273.6	304.35	766.3
Short-Term Debt	11,396	11,643	28,667	6,022	11,685	6,183
Current Portion of Long-Term Debt	1,283	1,455	2,096	100	400	507.66
Current Portion of Leases	1,006	1,054	748.73	688.99	452.43	651.41
Current Income Taxes Payable	-	237.52	-	-	-	-
Current Unearned Revenue	4,345	2,351	1,148	-	-	-
Other Current Liabilities	4,493	10,588	5,492	3,881	5,871	6,478
Total Current Liabilities	39,223	51,503	54,727	29,831	28,638	32,006
Long-Term Debt	3,064	3,513	1,983	-	100	883.85
Long-Term Leases	1,279	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	959.63	953.29	-	-	-	811.2
Other Long-Term Liabilities	7,408	7,297	15.31	4,150	2,746	2,183
Total Liabilities	60,718	73,687	65,398	36,674	33,375	38,195
Common Stock	34,561	34,561	27,608	25,895	18,338	17,979
Additional Paid-In Capital	70,419	70,419	51,776	47,687	32,838	32,007
Retained Earnings	-35,550	-32,932	-24,125	-24,084	-26,031	-27,158
Comprensive Income & Other	-3,607	-1,685	-11.07	35.56	-5.06	51
Total Common Equity	65,823	70,364	55,247	49,534	25,140	22,880
Minority Interest	2,969	2,655	2,559	2,521	2,615	2,927
Shareholders' Equity	68,792	73,019	57,806	52,055	27,756	25,806
Total Liabilities & Equity	129,510	146,706	123,204	88,729	61,130	64,001
Total Debt	18,029	19,348	35,650	8,822	13,862	9,839
Net Cash (Debt)	4,749	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	71.67	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	40,403	45,990	35,446	28,377	18,073	18,932
Book Value Per Share	952.26	1017.95	1000.56	956.44	685.46	636.29
Tangible Book Value	63,776	68,320	51,212	45,497	20,441	17,346
Tangible Book Value Per Share	922.65	988.38	927.49	878.50	557.34	482.40
Land	11,475	11,475	-	-	-	-
Buildings	904.23	667.73	-	-	-	-
Machinery	2,744	2,400	1,057	1,083	2,330	1,359
Construction In Progress	490.37	494.82	-	-	-	-

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