Yulchon Co., Ltd (KOSDAQ:146060)

Yulchon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,467	10,908	10,522	20,022	2,701	1,315
Short-Term Investments	5,092	322.43	10,092	42	42	42
Cash & Short-Term Investments	19,559	11,230	20,614	20,064	2,743	1,357
Cash Growth	32.00%	-45.52%	2.74%	631.50%	102.19%	-49.63%
Accounts Receivable	19,764	14,510	16,243	16,106	19,159	15,934
Other Receivables	1,120	863.95	1,069	1,481	1,482	1,709
Receivables	20,977	15,469	17,376	17,795	20,724	17,759
Inventory	10,333	8,987	9,247	10,572	9,939	10,132
Prepaid Expenses	2,913	2,580	691.05	384.84	759.47	36.94
Other Current Assets	2,385	625.18	266.88	449.47	284.48	1,628
Total Current Assets	56,168	38,892	48,195	49,266	34,450	30,912
Property, Plant & Equipment	87,355	73,156	44,602	41,046	39,058	36,447
Long-Term Investments	1,384	846.13	263.85	227.97	335.7	346.06
Other Intangible Assets	602.35	546.05	539.98	566.82	261.39	285.32
Long-Term Accounts Receivable	-	-	-	-	0	-
Other Long-Term Assets	101.55	90.89	86.28	101.2	40.6	38.2
Total Assets	145,611	113,531	93,687	91,207	74,145	68,029

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,648	6,610	7,240	6,809	6,973	2,584
Accrued Expenses	1,183	2,213	1,460	1,137	1,863	562
Short-Term Debt	48,841	33,614	28,800	21,117	20,638	24,396
Current Portion of Long-Term Debt	126.81	3,127	3,552	8,835	7,751	1,064
Current Portion of Leases	69.79	84.52	64.36	90.24	74.88	67.61
Current Income Taxes Payable	256.09	-	-	364.68	188.19	256.57
Other Current Liabilities	6,366	3,713	1,377	1,533	2,013	5,144
Total Current Liabilities	65,491	49,362	42,493	39,885	39,501	34,075
Long-Term Debt	14,288	6,586	232.48	4,208	5,959	9,354
Long-Term Leases	88.61	116.09	116.33	116.18	108.09	105.02
Pension & Post-Retirement Benefits	877.71	938.49	463.3	507.14	305.68	156.92
Long-Term Deferred Tax Liabilities	1,112	408.76	497.59	544.5	637.69	886.4
Other Long-Term Liabilities	30	30	30	30	30	30
Total Liabilities	81,887	57,441	43,833	45,291	46,541	44,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,402	2,402	2,402	2,162	1,300	1,300
Additional Paid-In Capital	31,561	219.43	219.43	37,401	219.43	219.43
Retained Earnings	20,273	17,964	5,246	2,798	20,958	18,540
Treasury Stock	-9.79	-9.79	-9.79	-9.79	-	-
Comprehensive Income & Other	5,803	32,500	39,698	1,333	-843.21	-2,043
Total Common Equity	60,028	53,074	47,555	43,685	21,634	18,017
Minority Interest	3,695	3,016	2,299	2,232	1,724	1,265
Shareholders' Equity	63,723	56,090	49,854	45,916	27,605	23,422
Total Liabilities & Equity	145,611	113,531	93,687	91,207	74,145	68,029

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,414	43,527	32,765	34,366	34,530	34,986
Net Cash (Debt)	-43,855	-32,297	-12,151	-14,302	-31,787	-33,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1806.48	-1344.92	-515.39	-898.72	-1966.00	-2586.90
Filing Date Shares Outstanding	23.9	24.01	24.01	21.62	13	13
Total Common Shares Outstanding	23.9	24.01	24.01	21.62	13	13
Working Capital	-9,324	-10,470	5,702	9,380	-5,051	-3,162
Book Value Per Share	2511.62	2210.15	1980.32	2020.35	1664.14	1385.89
Tangible Book Value	59,426	52,528	47,015	43,118	21,372	17,731
Tangible Book Value Per Share	2486.41	2187.41	1957.83	1994.13	1644.03	1363.94
Land	21,019	20,971	15,715	14,234	14,234	14,234
Buildings	17,248	15,842	11,946	12,440	11,306	10,545
Machinery	36,642	33,211	28,911	29,548	26,395	24,117
Construction In Progress	38,600	26,595	8,659	3,851	3,277	1,314

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error