Yulho Co., Ltd. (KOSDAQ:072770)

Yulho 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	1,056	6,966	29,004	8,257	20,097	13,295
Short-Term Investments	8,506	8,516	8,506	6,520	6,543	6,520
Trading Asset Securities	-	-	4,800	25,414	1.32	-
Cash & Short-Term Investments	9,562	15,482	42,310	40,191	26,641	19,815
Cash Growth	-21.52%	-63.41%	5.27%	50.86%	34.45%	68.67%
Accounts Receivable	5,754	14,743	16,666	12,972	8,753	7,764
Other Receivables	5,308	1,554	10,117	1,891	125.27	237.87
Receivables	27,026	27,531	32,032	28,106	15,316	12,977
Inventory	21,680	22,409	20,321	18,108	15,112	12,515
Prepaid Expenses	3,369	2,635	1,198	1,236	443.86	933.45
Other Current Assets	17,482	15,962	1,632	2,533	694.86	470.07
Total Current Assets	79,119	84,020	97,493	90,173	58,208	46,711
Property, Plant & Equipment	20,287	18,909	17,429	3,681	3,839	4,070
Long-Term Investments	13,559	19,362	10,508	12,132	15,655	3,861
Goodwill	1,205	1,205	1,205	1,205	1,205	1,205
Other Intangible Assets	271.74	281.91	839.58	2,830	2,832	3,494
Long-Term Accounts Receivable	10.62	94.53	172.69	248.27	-	-
Long-Term Deferred Tax Assets	2,417	3,678	3,562	354.91	748.73	869.54
Other Long-Term Assets	34,888	14,998	10,622	8,223	1,885	933.59
Total Assets	153,958	144,602	146,706	123,204	88,729	61,130
Accounts Payable	18,081	25,609	23,723	16,243	18,865	9,925
Accrued Expenses	397.22	215.89	451.71	332.47	273.6	304.35
Short-Term Debt	22,375	10,658	11,643	28,667	6,022	11,685
Current Portion of Long-Term Debt	3,822	1,077	1,455	2,096	100	400
Current Portion of Leases	754.75	1,184	1,054	748.73	688.99	452.43
Current Income Taxes Payable	-	175.31	237.52	-	-	-
Current Unearned Revenue	3,212	3,813	2,351	1,148	-	-
Other Current Liabilities	5,197	4,936	10,588	5,492	3,881	5,871
Total Current Liabilities	53,839	47,667	51,503	54,727	29,831	28,638
Long-Term Debt	19,720	14,614	3,513	1,983	-	100
Long-Term Leases	1,138	1,568	1,684	2,155	2,012	1,225
Long-Term Unearned Revenue	9,901	9,960	7,754	5,777	-	-
Pension & Post-Retirement Benefits	1,348	1,224	982.61	740.64	681.32	665.89
Long-Term Deferred Tax Liabilities	844.55	831.67	953.29	-	-	-
Other Long-Term Liabilities	10,086	10,051	7,297	15.31	4,150	2,746
Total Liabilities	96,876	85,915	73,687	65,398	36,674	33,375
Common Stock	37,056	35,119	34,561	27,608	25,895	18,338
Additional Paid-In Capital	77,230	73,353	70,419	51,776	47,687	32,838
Retained Earnings	-54,149	-47,736	-32,932	-24,125	-24,084	-26,031
Comprehensive Income & Other	-5,470	-4,568	-1,685	-11.07	35.56	-5.06
Total Common Equity	54,668	56,168	70,364	55,247	49,534	25,140
Minority Interest	2,414	2,519	2,655	2,559	2,521	2,615
Shareholders' Equity	57,082	58,687	73,019	57,806	52,055	27,756
Total Liabilities & Equity	153,958	144,602	146,706	123,204	88,729	61,130
Total Debt	47,810	29,100	19,348	35,650	8,822	13,862
Net Cash (Debt)	-38,248	-13,618	22,961	4,541	17,819	5,953
Net Cash Growth	-	-	405.63%	-74.52%	199.33%	211.86%
Net Cash Per Share	-536.55	-196.08	381.45	84.39	448.64	163.61
Filing Date Shares Outstanding	72.16	70.24	69.12	55.22	51.79	36.68
Total Common Shares Outstanding	72.16	70.24	69.12	55.22	51.79	36.68
Working Capital	25,281	36,352	45,990	35,446	28,377	18,073
Book Value Per Share	757.60	799.68	1017.95	1000.56	956.44	685.46
Tangible Book Value	53,191	54,682	68,320	51,212	45,497	20,441
Tangible Book Value Per Share	737.14	778.52	988.38	927.49	878.50	557.34
Land	13,028	11,475	11,475	-	-	-
Buildings	2,261	1,205	667.73	-	-	-
Machinery	3,612	3,626	2,400	1,057	1,083	2,330
Construction In Progress	457	408.5	494.82	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.