Yuhan Corporation (KRX:000100)

Yuhan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335,405	306,476	299,258	293,036	253,588	353,490
Short-Term Investments	8,980	13,244	12,354	28,092	41,142	9,993
Trading Asset Securities	13,554	10,983	10,392	26,590	135,769	82,116
Cash & Short-Term Investments	357,939	330,703	322,004	347,718	430,499	445,599
Cash Growth	20.15%	2.70%	-7.40%	-19.23%	-3.39%	7.39%
Accounts Receivable	590,061	609,128	558,981	496,683	461,095	442,704
Other Receivables	29,497	16,990	14,961	12,439	12,802	21,522
Receivables	620,339	626,715	574,544	509,308	474,051	464,390
Inventory	388,170	343,156	284,759	275,216	274,780	251,985
Prepaid Expenses	8,461	8,077	9,282	7,431	5,765	2,301
Other Current Assets	51,517	51,611	52,617	49,224	39,003	31,241
Total Current Assets	1,426,426	1,360,261	1,243,205	1,188,898	1,224,097	1,195,517
Property, Plant & Equipment	621,106	598,147	528,403	354,993	331,182	325,883
Long-Term Investments	495,077	521,406	571,479	621,752	742,957	730,059
Goodwill	115,067	115,067	118,154	5,872	125.45	125.45
Other Intangible Assets	45,417	38,422	40,305	28,217	16,248	18,665
Long-Term Deferred Tax Assets	60,878	63,513	44,255	26,510	10,836	11,225
Long-Term Deferred Charges	128,898	131,262	132,391	103,472	71,220	39,711
Other Long-Term Assets	97,750	113,968	134,114	143,015	67,147	72,337
Total Assets	2,990,619	2,942,049	2,812,306	2,472,728	2,463,812	2,393,522
Accounts Payable	207,431	176,337	179,134	133,771	141,624	122,495
Accrued Expenses	13,013	13,937	9,219	6,009	5,672	3,460
Short-Term Debt	227,976	168,003	128,227	64,484	69,000	48,500
Current Portion of Long-Term Debt	14,248	12,767	37,547	28,326	20,550	20,475
Current Portion of Leases	-	1,433	1,907	1,482	2,593	3,083
Current Income Taxes Payable	7,862	5,849	9,604	26,616	42,812	28,475
Other Current Liabilities	222,869	240,810	217,553	173,466	149,727	155,688
Total Current Liabilities	693,399	619,136	583,192	434,154	431,980	382,175
Long-Term Debt	121,895	121,312	60,234	625	28,125	46,775
Long-Term Leases	-	1,049	2,156	2,777	4,497	4,254
Long-Term Deferred Tax Liabilities	-	-	263.19	-	26,169	41,969
Other Long-Term Liabilities	51,022	47,957	63,769	25,889	20,232	18,211
Total Liabilities	868,501	791,379	711,649	464,922	527,923	547,020
Common Stock	81,390	81,390	77,820	74,412	71,154	68,038
Additional Paid-In Capital	122,553	122,553	113,901	116,065	112,222	114,369
Retained Earnings	1,979,858	2,010,026	1,975,550	1,902,370	1,800,317	1,691,264
Treasury Stock	-219,494	-219,494	-216,982	-209,525	-193,066	-176,648
Comprehensive Income & Other	104,241	106,068	100,966	102,507	136,245	143,088
Total Common Equity	2,068,548	2,100,543	2,051,255	1,985,831	1,926,871	1,840,110
Minority Interest	53,570	50,127	49,401	21,976	9,018	6,392
Shareholders' Equity	2,122,118	2,150,670	2,100,656	2,007,806	1,935,889	1,846,502
Total Liabilities & Equity	2,990,619	2,942,049	2,812,306	2,472,728	2,463,812	2,393,522
Total Debt	364,119	304,564	230,071	97,695	124,765	123,087
Net Cash (Debt)	-6,180	26,139	91,932	250,024	305,733	322,512
Net Cash Growth	-	-71.57%	-63.23%	-18.22%	-5.20%	-0.30%
Net Cash Per Share	-78.64	332.17	1167.73	3171.03	4044.44	4259.51
Filing Date Shares Outstanding	74.94	75	70.26	70.35	70.58	70.82
Total Common Shares Outstanding	74.94	75	74.98	75.13	75.38	72.15
Working Capital	733,027	741,125	660,012	754,743	792,118	813,342
Book Value Per Share	27602.99	28008.48	27357.89	26432.51	25562.27	25505.14
Tangible Book Value	1,908,064	1,947,053	1,892,796	1,951,742	1,910,498	1,821,320
Tangible Book Value Per Share	25461.47	25961.86	25244.50	25978.77	25345.06	25244.70
Land	125,267	115,978	110,128	91,898	91,301	86,455
Buildings	259,775	369,070	302,161	264,128	255,144	239,536
Machinery	82,662	592,463	529,696	502,383	480,338	460,115
Construction In Progress	153,403	143,441	153,009	32,192	10,490	7,472

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.