Yuhan Corporation (KRX: 000100)

Yuhan 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	229,855	299,258	293,036	253,588	353,490	274,215
Short-Term Investments	8,569	12,354	28,092	41,142	9,993	21,408
Trading Asset Securities	10,571	10,392	26,590	135,769	82,116	119,330
Cash & Short-Term Investments	248,995	322,004	347,718	430,499	445,599	414,952
Cash Growth	-16.62%	-7.40%	-19.23%	-3.39%	7.39%	-12.62%
Accounts Receivable	667,947	558,981	496,683	461,095	442,704	397,149
Other Receivables	26,112	14,961	12,439	12,802	21,522	20,676
Receivables	694,645	574,544	509,308	474,051	464,390	418,026
Inventory	290,010	284,759	275,216	274,780	251,985	186,910
Prepaid Expenses	8,314	9,282	7,431	5,765	2,301	1,560
Other Current Assets	67,172	52,617	49,224	39,003	31,241	38,801
Total Current Assets	1,309,137	1,243,205	1,188,898	1,224,097	1,195,517	1,060,249
Property, Plant & Equipment	586,675	522,913	354,993	331,182	325,883	327,499
Long-Term Investments	580,364	571,479	621,752	742,957	730,059	565,087
Goodwill	123,943	116,939	5,872	125.45	125.45	125.45
Other Intangible Assets	39,470	48,927	28,217	16,248	18,665	25,563
Long-Term Deferred Tax Assets	44,389	44,255	26,510	10,836	11,225	9,154
Long-Term Deferred Charges	130,354	132,391	103,472	71,220	39,711	3,042
Other Long-Term Assets	111,414	133,963	143,015	67,147	72,337	126,480
Total Assets	2,925,744	2,814,071	2,472,728	2,463,812	2,393,522	2,117,200
Accounts Payable	160,540	179,134	133,771	141,624	122,495	110,799
Accrued Expenses	37,520	9,219	6,009	5,672	3,460	12,262
Short-Term Debt	131,661	128,227	64,484	69,000	48,500	15,000
Current Portion of Long-Term Debt	4,636	37,547	28,326	20,550	20,475	24,017
Current Portion of Leases	-	1,907	1,482	2,593	3,083	2,803
Current Income Taxes Payable	7,361	9,604	26,616	42,812	28,475	5,421
Other Current Liabilities	228,766	217,553	173,466	149,727	155,688	181,925
Total Current Liabilities	570,484	583,192	434,154	431,980	382,175	352,227
Long-Term Debt	127,180	60,234	625	28,125	46,775	44,250
Long-Term Leases	-	2,156	2,777	4,497	4,254	5,406
Long-Term Deferred Tax Liabilities	-	951.73	-	26,169	41,969	38,332
Other Long-Term Liabilities	52,058	63,769	25,889	20,232	18,211	15,135
Total Liabilities	751,180	712,338	464,922	527,923	547,020	467,209
Common Stock	81,390	77,820	74,412	71,154	68,038	65,067
Additional Paid-In Capital	125,450	113,901	116,065	112,222	114,369	111,892
Retained Earnings	2,026,451	1,975,441	1,902,370	1,800,317	1,691,264	1,545,396
Treasury Stock	-219,142	-216,982	-209,525	-193,066	-176,648	-173,524
Comprehensive Income & Other	103,951	100,966	102,507	136,245	143,088	97,433
Total Common Equity	2,118,099	2,051,146	1,985,831	1,926,871	1,840,110	1,646,263
Minority Interest	56,465	50,587	21,976	9,018	6,392	3,728
Shareholders' Equity	2,174,564	2,101,733	2,007,806	1,935,889	1,846,502	1,649,991
Total Liabilities & Equity	2,925,744	2,814,071	2,472,728	2,463,812	2,393,522	2,117,200
Total Debt	263,477	230,071	97,695	124,765	123,087	91,475
Net Cash (Debt)	-14,481	91,932	250,024	305,733	322,512	323,477
Net Cash Growth	-	-63.23%	-18.22%	-5.20%	-0.30%	-9.21%
Net Cash Per Share	-184.18	1167.93	3171.03	4044.44	4259.51	4266.74
Filing Date Shares Outstanding	75	74.98	70.35	70.58	70.82	70.84
Total Common Shares Outstanding	75	74.98	75.13	75.38	72.15	75.77
Working Capital	738,653	660,012	754,743	792,118	813,342	708,022
Book Value Per Share	28241.44	27356.44	26432.51	25562.27	25505.14	21726.27
Tangible Book Value	1,954,686	1,885,280	1,951,742	1,910,498	1,821,320	1,620,575
Tangible Book Value Per Share	26062.59	25144.26	25978.77	25345.06	25244.70	21387.25
Land	115,678	107,016	91,898	91,301	86,455	70,222
Buildings	261,885	299,763	264,128	255,144	239,536	232,662
Machinery	94,032	529,696	502,383	480,338	460,115	430,376
Construction In Progress	115,080	153,009	32,192	10,490	7,472	17,698

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