Yulchon Co., Ltd (KOSDAQ: 146060)

Yulchon 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	9,790	20,022	2,701	1,315	2,651	1,919
Short-Term Investments	10,042	42	42	42	42	442
Cash & Short-Term Investments	19,832	20,064	2,743	1,357	2,693	2,361
Cash Growth	-	631.50%	102.19%	-49.63%	14.08%	-13.38%
Accounts Receivable	15,395	16,106	19,159	15,934	11,485	11,126
Other Receivables	1,158	1,481	1,482	1,709	1,539	1,616
Receivables	16,700	17,795	20,724	17,759	13,144	12,819
Inventory	11,142	10,572	9,939	10,132	10,194	10,090
Prepaid Expenses	655.36	384.84	759.47	36.94	182.93	198.92
Other Current Assets	650.32	449.47	284.48	1,628	1,336	1,133
Total Current Assets	48,979	49,266	34,450	30,912	27,550	26,602
Property, Plant & Equipment	43,306	41,046	39,058	36,447	36,088	38,385
Long-Term Investments	271.33	227.97	335.7	346.06	239.73	6
Other Intangible Assets	551.95	566.82	261.39	285.32	204.91	216.4
Long-Term Accounts Receivable	-	-0	0	-	-	-
Other Long-Term Assets	87.31	101.2	40.6	38.2	36.91	98.24
Total Assets	93,196	91,207	74,145	68,029	64,119	65,307
Accounts Payable	8,523	6,809	6,973	2,584	2,997	2,848
Accrued Expenses	810.62	1,137	1,863	562	661.17	655.87
Short-Term Debt	21,635	21,117	20,638	24,396	22,273	24,000
Current Portion of Long-Term Debt	8,891	8,835	7,751	1,064	1,577	5,340
Current Portion of Leases	70.06	90.24	74.88	67.61	54.24	37.51
Current Income Taxes Payable	211.71	364.68	188.19	256.57	-	20.88
Other Current Liabilities	1,163	1,533	2,013	5,144	4,120	3,741
Total Current Liabilities	41,305	39,885	39,501	34,075	31,682	36,643
Long-Term Debt	1,533	4,208	5,959	9,354	9,950	1,353
Long-Term Leases	93.61	116.18	108.09	105.02	101.26	55
Long-Term Deferred Tax Liabilities	419.11	544.5	637.69	886.4	891.88	919.93
Other Long-Term Liabilities	30	30	30	30	57.49	133.68
Total Liabilities	44,137	45,291	46,541	44,606	42,699	39,105
Common Stock	2,402	2,162	1,300	1,300	1,300	1,300
Additional Paid-In Capital	39,720	37,401	219.43	219.43	219.43	241.61
Retained Earnings	3,530	2,798	20,958	18,540	17,270	19,383
Treasury Stock	-9.79	-9.79	-	-	-	-
Comprensive Income & Other	1,148	1,333	-843.21	-2,043	-2,561	-1,976
Total Common Equity	46,790	43,685	21,634	18,017	16,228	18,948
Minority Interest	2,269	2,232	1,724	1,265	1,165	1,580
Shareholders' Equity	49,059	45,916	27,605	23,422	21,420	26,202
Total Liabilities & Equity	93,196	91,207	74,145	68,029	64,119	65,307
Total Debt	32,224	34,366	34,530	34,986	33,955	30,785
Net Cash (Debt)	-12,392	-14,302	-31,787	-33,630	-31,262	-28,424
Net Cash Per Share	-590.63	-898.72	-1966.00	-2586.90	-2404.76	-2186.49
Filing Date Shares Outstanding	24.01	21.62	13	13	13	13
Total Common Shares Outstanding	24.01	21.62	13	13	13	13
Working Capital	7,674	9,380	-5,051	-3,162	-4,132	-10,042
Book Value Per Share	1948.47	2020.35	1664.14	1385.89	1248.34	1457.52
Tangible Book Value	46,238	43,118	21,372	17,731	16,024	18,731
Tangible Book Value Per Share	1925.48	1994.13	1644.03	1363.94	1232.58	1440.87
Land	15,663	14,234	14,234	14,234	14,234	14,234
Buildings	12,368	12,440	11,306	10,545	10,206	10,870
Machinery	29,928	30,023	26,395	24,117	22,077	22,611
Construction In Progress	5,812	3,851	3,277	1,314	1,326	1,154

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