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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,216	10,522	20,022	2,701	1,315	2,651
Short-Term Investments	10,092	10,092	42	42	42	42
Cash & Short-Term Investments	20,308	20,614	20,064	2,743	1,357	2,693
Cash Growth	-5.68%	2.74%	631.50%	102.19%	-49.63%	14.08%
Accounts Receivable	15,630	16,243	16,106	19,159	15,934	11,485
Other Receivables	1,180	1,069	1,481	1,482	1,709	1,539
Receivables	16,899	17,376	17,795	20,724	17,759	13,144
Inventory	10,062	9,247	10,572	9,939	10,132	10,194
Prepaid Expenses	798.82	691.05	384.84	759.47	36.94	182.93
Other Current Assets	761.04	266.88	449.47	284.48	1,628	1,336
Total Current Assets	48,828	48,195	49,266	34,450	30,912	27,550
Property, Plant & Equipment	53,382	44,602	41,046	39,058	36,447	36,088
Long-Term Investments	282.63	263.85	227.97	335.7	346.06	239.73
Other Intangible Assets	536.56	539.98	566.82	261.39	285.32	204.91
Long-Term Accounts Receivable	0	-	-	0	-	-
Other Long-Term Assets	92.32	86.28	101.2	40.6	38.2	36.91
Total Assets	103,122	93,687	91,207	74,145	68,029	64,119
Accounts Payable	8,295	7,240	6,809	6,973	2,584	2,997
Accrued Expenses	1,016	1,460	1,137	1,863	562	661.17
Short-Term Debt	28,367	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	94.57	64.36	90.24	74.88	67.61	54.24
Current Income Taxes Payable	-	-	364.68	188.19	256.57	-
Other Current Liabilities	1,491	1,377	1,533	2,013	5,144	4,120
Total Current Liabilities	42,816	42,493	39,885	39,501	34,075	31,682
Long-Term Debt	6,681	232.48	4,208	5,959	9,354	9,950
Long-Term Leases	143.92	116.33	116.18	108.09	105.02	101.26
Long-Term Deferred Tax Liabilities	454.82	497.59	544.5	637.69	886.4	891.88
Other Long-Term Liabilities	30	30	30	30	30	57.49
Total Liabilities	50,683	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	17,104	5,246	2,798	20,958	18,540	17,270
Treasury Stock	-9.79	-9.79	-9.79	-	-	-
Comprehensive Income & Other	670.97	196.7	1,333	-843.21	-2,043	-2,561
Total Common Equity	49,888	47,555	43,685	21,634	18,017	16,228
Minority Interest	2,551	2,299	2,232	1,724	1,265	1,165
Shareholders' Equity	52,439	49,854	45,916	27,605	23,422	21,420
Total Liabilities & Equity	103,122	93,687	91,207	74,145	68,029	64,119
Total Debt	38,838	32,765	34,366	34,530	34,986	33,955
Net Cash (Debt)	-18,531	-12,151	-14,302	-31,787	-33,630	-31,262
Net Cash Per Share	-771.59	-515.39	-898.72	-1966.00	-2586.90	-2404.76
Filing Date Shares Outstanding	24.01	24.01	21.62	13	13	13
Total Common Shares Outstanding	24.01	24.01	21.62	13	13	13
Working Capital	6,012	5,702	9,380	-5,051	-3,162	-4,132
Book Value Per Share	2077.44	1980.32	2020.35	1664.14	1385.89	1248.34
Tangible Book Value	49,351	47,015	43,118	21,372	17,731	16,024
Tangible Book Value Per Share	2055.10	1957.83	1994.13	1644.03	1363.94	1232.58
Land	20,892	15,715	14,234	14,234	14,234	14,234
Buildings	14,568	11,946	12,440	11,306	10,545	10,206
Machinery	29,817	28,504	29,548	26,395	24,117	22,077
Construction In Progress	9,233	8,659	3,851	3,277	1,314	1,326

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