Yulchon Co., Ltd (KOSDAQ:146060)

Yulchon 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	8,138	10,522	20,022	2,701	1,315	2,651
Short-Term Investments	2,092	10,092	42	42	42	42
Cash & Short-Term Investments	10,230	20,614	20,064	2,743	1,357	2,693
Cash Growth	-49.85%	2.74%	631.50%	102.19%	-49.63%	14.08%
Accounts Receivable	15,676	16,243	16,106	19,159	15,934	11,485
Other Receivables	899.46	1,069	1,481	1,482	1,709	1,539
Receivables	16,722	17,376	17,795	20,724	17,759	13,144
Inventory	10,268	9,247	10,572	9,939	10,132	10,194
Prepaid Expenses	2,125	691.05	384.84	759.47	36.94	182.93
Other Current Assets	3,701	266.88	449.47	284.48	1,628	1,336
Total Current Assets	43,045	48,195	49,266	34,450	30,912	27,550
Property, Plant & Equipment	61,599	44,602	41,046	39,058	36,447	36,088
Long-Term Investments	826.47	263.85	227.97	335.7	346.06	239.73
Other Intangible Assets	526.33	539.98	566.82	261.39	285.32	204.91
Long-Term Accounts Receivable	-	-	-	0	-	-
Other Long-Term Assets	89.46	86.28	101.2	40.6	38.2	36.91
Total Assets	106,086	93,687	91,207	74,145	68,029	64,119
Accounts Payable	8,421	7,240	6,809	6,973	2,584	2,997
Accrued Expenses	865.87	1,460	1,137	1,863	562	661.17
Short-Term Debt	26,443	28,800	21,117	20,638	24,396	22,273
Current Portion of Long-Term Debt	3,552	3,552	8,835	7,751	1,064	1,577
Current Portion of Leases	93.92	64.36	90.24	74.88	67.61	54.24
Current Income Taxes Payable	-	-	364.68	188.19	256.57	-
Other Current Liabilities	2,708	1,377	1,533	2,013	5,144	4,120
Total Current Liabilities	42,083	42,493	39,885	39,501	34,075	31,682
Long-Term Debt	6,617	232.48	4,208	5,959	9,354	9,950
Long-Term Leases	131.7	116.33	116.18	108.09	105.02	101.26
Pension & Post-Retirement Benefits	473.89	463.3	507.14	305.68	156.92	16.62
Long-Term Deferred Tax Liabilities	537.89	497.59	544.5	637.69	886.4	891.88
Other Long-Term Liabilities	30	30	30	30	30	57.49
Total Liabilities	49,874	43,833	45,291	46,541	44,606	42,699
Common Stock	2,402	2,402	2,162	1,300	1,300	1,300
Additional Paid-In Capital	29,720	39,720	37,401	219.43	219.43	219.43
Retained Earnings	19,107	5,246	2,798	20,958	18,540	17,270
Treasury Stock	-9.79	-9.79	-9.79	-	-	-
Comprehensive Income & Other	1,973	196.7	1,333	-843.21	-2,043	-2,561
Total Common Equity	53,192	47,555	43,685	21,634	18,017	16,228
Minority Interest	3,021	2,299	2,232	1,724	1,265	1,165
Shareholders' Equity	56,213	49,854	45,916	27,605	23,422	21,420
Total Liabilities & Equity	106,086	93,687	91,207	74,145	68,029	64,119
Total Debt	36,837	32,765	34,366	34,530	34,986	33,955
Net Cash (Debt)	-26,608	-12,151	-14,302	-31,787	-33,630	-31,262
Net Cash Per Share	-1107.01	-515.39	-898.72	-1966.00	-2586.90	-2404.76
Filing Date Shares Outstanding	23.89	24.01	21.62	13	13	13
Total Common Shares Outstanding	23.89	24.01	21.62	13	13	13
Working Capital	961.85	5,702	9,380	-5,051	-3,162	-4,132
Book Value Per Share	2226.43	1980.32	2020.35	1664.14	1385.89	1248.34
Tangible Book Value	52,666	47,015	43,118	21,372	17,731	16,024
Tangible Book Value Per Share	2204.40	1957.83	1994.13	1644.03	1363.94	1232.58
Land	20,914	15,715	14,234	14,234	14,234	14,234
Buildings	15,423	11,946	12,440	11,306	10,545	10,206
Machinery	31,838	28,504	29,548	26,395	24,117	22,077
Construction In Progress	16,383	8,659	3,851	3,277	1,314	1,326

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