Yuhan Corporation (KRX:000100)
114,000
-4,100 (-3.47%)
At close: Mar 28, 2025, 3:30 PM KST
Yuhan Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 306,476 | 299,258 | 293,036 | 253,588 | 353,490 | Upgrade
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Short-Term Investments | 13,244 | 12,354 | 28,092 | 41,142 | 9,993 | Upgrade
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Trading Asset Securities | 10,983 | 10,392 | 26,590 | 135,769 | 82,116 | Upgrade
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Cash & Short-Term Investments | 330,703 | 322,004 | 347,718 | 430,499 | 445,599 | Upgrade
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Cash Growth | 2.70% | -7.40% | -19.23% | -3.39% | 7.39% | Upgrade
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Accounts Receivable | 609,128 | 558,981 | 496,683 | 461,095 | 442,704 | Upgrade
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Other Receivables | 16,990 | 14,961 | 12,439 | 12,802 | 21,522 | Upgrade
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Receivables | 626,715 | 574,544 | 509,308 | 474,051 | 464,390 | Upgrade
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Inventory | 343,156 | 284,759 | 275,216 | 274,780 | 251,985 | Upgrade
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Prepaid Expenses | 8,077 | 9,282 | 7,431 | 5,765 | 2,301 | Upgrade
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Other Current Assets | 51,611 | 52,617 | 49,224 | 39,003 | 31,241 | Upgrade
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Total Current Assets | 1,360,261 | 1,243,205 | 1,188,898 | 1,224,097 | 1,195,517 | Upgrade
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Property, Plant & Equipment | 598,147 | 528,403 | 354,993 | 331,182 | 325,883 | Upgrade
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Long-Term Investments | 521,406 | 571,479 | 621,752 | 742,957 | 730,059 | Upgrade
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Goodwill | 115,067 | 118,154 | 5,872 | 125.45 | 125.45 | Upgrade
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Other Intangible Assets | 38,422 | 40,305 | 28,217 | 16,248 | 18,665 | Upgrade
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Long-Term Deferred Tax Assets | 63,513 | 44,255 | 26,510 | 10,836 | 11,225 | Upgrade
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Long-Term Deferred Charges | 131,262 | 132,391 | 103,472 | 71,220 | 39,711 | Upgrade
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Other Long-Term Assets | 113,968 | 134,114 | 143,015 | 67,147 | 72,337 | Upgrade
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Total Assets | 2,942,049 | 2,812,306 | 2,472,728 | 2,463,812 | 2,393,522 | Upgrade
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Accounts Payable | 176,337 | 179,134 | 133,771 | 141,624 | 122,495 | Upgrade
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Accrued Expenses | 13,937 | 9,219 | 6,009 | 5,672 | 3,460 | Upgrade
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Short-Term Debt | 168,003 | 128,227 | 64,484 | 69,000 | 48,500 | Upgrade
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Current Portion of Long-Term Debt | 12,767 | 37,547 | 28,326 | 20,550 | 20,475 | Upgrade
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Current Portion of Leases | 1,433 | 1,907 | 1,482 | 2,593 | 3,083 | Upgrade
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Current Income Taxes Payable | 5,849 | 9,604 | 26,616 | 42,812 | 28,475 | Upgrade
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Other Current Liabilities | 240,810 | 217,553 | 173,466 | 149,727 | 155,688 | Upgrade
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Total Current Liabilities | 619,136 | 583,192 | 434,154 | 431,980 | 382,175 | Upgrade
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Long-Term Debt | 121,312 | 60,234 | 625 | 28,125 | 46,775 | Upgrade
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Long-Term Leases | 1,049 | 2,156 | 2,777 | 4,497 | 4,254 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 263.19 | - | 26,169 | 41,969 | Upgrade
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Other Long-Term Liabilities | 47,957 | 63,769 | 25,889 | 20,232 | 18,211 | Upgrade
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Total Liabilities | 791,379 | 711,649 | 464,922 | 527,923 | 547,020 | Upgrade
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Common Stock | 81,390 | 77,820 | 74,412 | 71,154 | 68,038 | Upgrade
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Additional Paid-In Capital | 122,553 | 113,901 | 116,065 | 112,222 | 114,369 | Upgrade
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Retained Earnings | 2,010,026 | 1,975,550 | 1,902,370 | 1,800,317 | 1,691,264 | Upgrade
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Treasury Stock | -219,494 | -216,982 | -209,525 | -193,066 | -176,648 | Upgrade
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Comprehensive Income & Other | 106,068 | 100,966 | 102,507 | 136,245 | 143,088 | Upgrade
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Total Common Equity | 2,100,543 | 2,051,255 | 1,985,831 | 1,926,871 | 1,840,110 | Upgrade
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Minority Interest | 50,127 | 49,401 | 21,976 | 9,018 | 6,392 | Upgrade
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Shareholders' Equity | 2,150,670 | 2,100,656 | 2,007,806 | 1,935,889 | 1,846,502 | Upgrade
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Total Liabilities & Equity | 2,942,049 | 2,812,306 | 2,472,728 | 2,463,812 | 2,393,522 | Upgrade
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Total Debt | 304,564 | 230,071 | 97,695 | 124,765 | 123,087 | Upgrade
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Net Cash (Debt) | 26,139 | 91,932 | 250,024 | 305,733 | 322,512 | Upgrade
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Net Cash Growth | -71.57% | -63.23% | -18.22% | -5.20% | -0.30% | Upgrade
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Net Cash Per Share | 332.17 | 1167.73 | 3171.03 | 4044.44 | 4259.51 | Upgrade
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Filing Date Shares Outstanding | 75 | 70.26 | 70.35 | 70.58 | 70.82 | Upgrade
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Total Common Shares Outstanding | 75 | 74.98 | 75.13 | 75.38 | 72.15 | Upgrade
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Working Capital | 741,125 | 660,012 | 754,743 | 792,118 | 813,342 | Upgrade
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Book Value Per Share | 28007.36 | 27357.89 | 26432.51 | 25562.27 | 25505.14 | Upgrade
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Tangible Book Value | 1,947,053 | 1,892,796 | 1,951,742 | 1,910,498 | 1,821,320 | Upgrade
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Tangible Book Value Per Share | 25960.82 | 25244.50 | 25978.77 | 25345.06 | 25244.70 | Upgrade
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Land | 115,978 | 110,128 | 91,898 | 91,301 | 86,455 | Upgrade
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Buildings | 369,070 | 302,161 | 264,128 | 255,144 | 239,536 | Upgrade
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Machinery | 592,463 | 529,696 | 502,383 | 480,338 | 460,115 | Upgrade
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Construction In Progress | 143,441 | 153,009 | 32,192 | 10,490 | 7,472 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.