Yuhan Corporation (KRX:000100)
South Korea flag South Korea · Delayed Price · Currency is KRW
114,000
-4,100 (-3.47%)
At close: Mar 28, 2025, 3:30 PM KST

Yuhan Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
306,476299,258293,036253,588353,490
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Short-Term Investments
13,24412,35428,09241,1429,993
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Trading Asset Securities
10,98310,39226,590135,76982,116
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Cash & Short-Term Investments
330,703322,004347,718430,499445,599
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Cash Growth
2.70%-7.40%-19.23%-3.39%7.39%
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Accounts Receivable
609,128558,981496,683461,095442,704
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Other Receivables
16,99014,96112,43912,80221,522
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Receivables
626,715574,544509,308474,051464,390
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Inventory
343,156284,759275,216274,780251,985
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Prepaid Expenses
8,0779,2827,4315,7652,301
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Other Current Assets
51,61152,61749,22439,00331,241
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Total Current Assets
1,360,2611,243,2051,188,8981,224,0971,195,517
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Property, Plant & Equipment
598,147528,403354,993331,182325,883
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Long-Term Investments
521,406571,479621,752742,957730,059
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Goodwill
115,067118,1545,872125.45125.45
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Other Intangible Assets
38,42240,30528,21716,24818,665
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Long-Term Deferred Tax Assets
63,51344,25526,51010,83611,225
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Long-Term Deferred Charges
131,262132,391103,47271,22039,711
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Other Long-Term Assets
113,968134,114143,01567,14772,337
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Total Assets
2,942,0492,812,3062,472,7282,463,8122,393,522
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Accounts Payable
176,337179,134133,771141,624122,495
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Accrued Expenses
13,9379,2196,0095,6723,460
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Short-Term Debt
168,003128,22764,48469,00048,500
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Current Portion of Long-Term Debt
12,76737,54728,32620,55020,475
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Current Portion of Leases
1,4331,9071,4822,5933,083
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Current Income Taxes Payable
5,8499,60426,61642,81228,475
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Other Current Liabilities
240,810217,553173,466149,727155,688
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Total Current Liabilities
619,136583,192434,154431,980382,175
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Long-Term Debt
121,31260,23462528,12546,775
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Long-Term Leases
1,0492,1562,7774,4974,254
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Long-Term Deferred Tax Liabilities
-263.19-26,16941,969
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Other Long-Term Liabilities
47,95763,76925,88920,23218,211
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Total Liabilities
791,379711,649464,922527,923547,020
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Common Stock
81,39077,82074,41271,15468,038
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Additional Paid-In Capital
122,553113,901116,065112,222114,369
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Retained Earnings
2,010,0261,975,5501,902,3701,800,3171,691,264
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Treasury Stock
-219,494-216,982-209,525-193,066-176,648
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Comprehensive Income & Other
106,068100,966102,507136,245143,088
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Total Common Equity
2,100,5432,051,2551,985,8311,926,8711,840,110
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Minority Interest
50,12749,40121,9769,0186,392
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Shareholders' Equity
2,150,6702,100,6562,007,8061,935,8891,846,502
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Total Liabilities & Equity
2,942,0492,812,3062,472,7282,463,8122,393,522
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Total Debt
304,564230,07197,695124,765123,087
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Net Cash (Debt)
26,13991,932250,024305,733322,512
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Net Cash Growth
-71.57%-63.23%-18.22%-5.20%-0.30%
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Net Cash Per Share
332.171167.733171.034044.444259.51
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Filing Date Shares Outstanding
7570.2670.3570.5870.82
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Total Common Shares Outstanding
7574.9875.1375.3872.15
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Working Capital
741,125660,012754,743792,118813,342
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Book Value Per Share
28007.3627357.8926432.5125562.2725505.14
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Tangible Book Value
1,947,0531,892,7961,951,7421,910,4981,821,320
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Tangible Book Value Per Share
25960.8225244.5025978.7725345.0625244.70
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Land
115,978110,12891,89891,30186,455
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Buildings
369,070302,161264,128255,144239,536
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Machinery
592,463529,696502,383480,338460,115
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Construction In Progress
143,441153,00932,19210,4907,472
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.