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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,359	20,022	2,701	1,315	2,651	1,919
Short-Term Investments	10,042	42	42	42	42	442
Cash & Short-Term Investments	20,401	20,064	2,743	1,357	2,693	2,361
Cash Growth	0.85%	631.50%	102.19%	-49.63%	14.08%	-13.38%
Accounts Receivable	13,531	16,106	19,159	15,934	11,485	11,126
Other Receivables	1,195	1,481	1,482	1,709	1,539	1,616
Receivables	14,793	17,795	20,724	17,759	13,144	12,819
Inventory	10,135	10,572	9,939	10,132	10,194	10,090
Prepaid Expenses	276.25	384.84	759.47	36.94	182.93	198.92
Other Current Assets	934.12	449.47	284.48	1,628	1,336	1,133
Total Current Assets	46,539	49,266	34,450	30,912	27,550	26,602
Property, Plant & Equipment	41,870	41,046	39,058	36,447	36,088	38,385
Long-Term Investments	293.17	227.97	335.7	346.06	239.73	6
Other Intangible Assets	545.08	566.82	261.39	285.32	204.91	216.4
Long-Term Accounts Receivable	-	-0	0	-	-	-
Other Long-Term Assets	84.88	101.2	40.6	38.2	36.91	98.24
Total Assets	89,333	91,207	74,145	68,029	64,119	65,307
Accounts Payable	6,311	6,809	6,973	2,584	2,997	2,848
Accrued Expenses	840.87	1,137	1,863	562	661.17	655.87
Short-Term Debt	23,079	21,117	20,638	24,396	22,273	24,000
Current Portion of Long-Term Debt	7,978	8,835	7,751	1,064	1,577	5,340
Current Portion of Leases	72.4	90.24	74.88	67.61	54.24	37.51
Current Income Taxes Payable	68.13	364.68	188.19	256.57	-	20.88
Other Current Liabilities	1,324	1,533	2,013	5,144	4,120	3,741
Total Current Liabilities	39,673	39,885	39,501	34,075	31,682	36,643
Long-Term Debt	264.19	4,208	5,959	9,354	9,950	1,353
Long-Term Leases	129.79	116.18	108.09	105.02	101.26	55
Long-Term Deferred Tax Liabilities	405.66	544.5	637.69	886.4	891.88	919.93
Other Long-Term Liabilities	30	30	30	30	57.49	133.68
Total Liabilities	41,345	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	4,527	2,798	20,958	18,540	17,270	19,383
Treasury Stock	-9.79	-9.79	-	-	-	-
Comprehensive Income & Other	-822.5	1,333	-843.21	-2,043	-2,561	-1,976
Total Common Equity	45,817	43,685	21,634	18,017	16,228	18,948
Minority Interest	2,171	2,232	1,724	1,265	1,165	1,580
Shareholders' Equity	47,988	45,916	27,605	23,422	21,420	26,202
Total Liabilities & Equity	89,333	91,207	74,145	68,029	64,119	65,307
Total Debt	31,523	34,366	34,530	34,986	33,955	30,785
Net Cash (Debt)	-11,123	-14,302	-31,787	-33,630	-31,262	-28,424
Net Cash Per Share	-483.74	-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	6,866	9,380	-5,051	-3,162	-4,132	-10,042
Book Value Per Share	1907.91	2020.35	1664.14	1385.89	1248.34	1457.52
Tangible Book Value	45,271	43,118	21,372	17,731	16,024	18,731
Tangible Book Value Per Share	1885.22	1994.13	1644.03	1363.94	1232.58	1440.87
Land	15,663	14,234	14,234	14,234	14,234	14,234
Buildings	11,517	12,440	11,306	10,545	10,206	10,870
Machinery	27,817	30,023	26,395	24,117	22,077	22,611
Construction In Progress	6,446	3,851	3,277	1,314	1,326	1,154

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