Yuhan Corporation (KRX:000105)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332,450	306,476	299,258	293,036	253,588	353,490
Short-Term Investments	14,240	13,244	12,354	28,092	41,142	9,993
Trading Asset Securities	9,964	10,983	10,392	26,590	135,769	82,116
Cash & Short-Term Investments	356,654	330,703	322,004	347,718	430,499	445,599
Cash Growth	15.65%	2.70%	-7.40%	-19.23%	-3.39%	7.39%
Accounts Receivable	648,276	609,128	558,981	496,683	461,095	442,704
Other Receivables	18,918	16,990	14,961	12,439	12,802	21,522
Receivables	667,896	626,715	574,544	509,308	474,051	464,390
Inventory	377,823	343,156	284,759	275,216	274,780	251,985
Prepaid Expenses	12,569	8,077	9,282	7,431	5,765	2,301
Other Current Assets	39,939	51,611	52,617	49,224	39,003	31,241
Total Current Assets	1,454,881	1,360,261	1,243,205	1,188,898	1,224,097	1,195,517
Property, Plant & Equipment	631,917	598,147	528,403	354,993	331,182	325,883
Long-Term Investments	491,288	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	45,538	38,422	40,305	28,217	16,248	18,665
Long-Term Deferred Tax Assets	68,244	63,513	44,255	26,510	10,836	11,225
Long-Term Deferred Charges	128,571	131,262	132,391	103,472	71,220	39,711
Other Long-Term Assets	103,473	113,968	134,114	143,015	67,147	72,337
Total Assets	3,038,979	2,942,049	2,812,306	2,472,728	2,463,812	2,393,522
Accounts Payable	193,135	176,337	179,134	133,771	141,624	122,495
Accrued Expenses	21,728	13,937	9,219	6,009	5,672	3,460
Short-Term Debt	206,746	168,003	128,227	64,484	69,000	48,500
Current Portion of Long-Term Debt	10,837	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	17,853	5,849	9,604	26,616	42,812	28,475
Other Current Liabilities	194,944	240,810	217,553	173,466	149,727	155,688
Total Current Liabilities	645,242	619,136	583,192	434,154	431,980	382,175
Long-Term Debt	127,859	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	49,362	47,957	63,769	25,889	20,232	18,211
Total Liabilities	824,342	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	143,942	122,553	113,901	116,065	112,222	114,369
Retained Earnings	2,023,075	2,010,026	1,975,550	1,902,370	1,800,317	1,691,264
Treasury Stock	-211,265	-219,494	-216,982	-209,525	-193,066	-176,648
Comprehensive Income & Other	113,482	106,068	100,966	102,507	136,245	143,088
Total Common Equity	2,150,625	2,100,543	2,051,255	1,985,831	1,926,871	1,840,110
Minority Interest	64,013	50,127	49,401	21,976	9,018	6,392
Shareholders' Equity	2,214,637	2,150,670	2,100,656	2,007,806	1,935,889	1,846,502
Total Liabilities & Equity	3,038,979	2,942,049	2,812,306	2,472,728	2,463,812	2,393,522
Total Debt	345,442	304,564	230,071	97,695	124,765	123,087
Net Cash (Debt)	11,212	26,139	91,932	250,024	305,733	322,512
Net Cash Growth	-76.05%	-71.57%	-63.23%	-18.22%	-5.20%	-0.30%
Net Cash Per Share	142.50	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	809,639	741,125	660,012	754,743	792,118	813,342
Book Value Per Share	28698.23	28008.48	27357.89	26432.51	25562.27	25505.14
Tangible Book Value	1,990,019	1,947,053	1,892,796	1,951,742	1,910,498	1,821,320
Tangible Book Value Per Share	26555.09	25961.86	25244.50	25978.77	25345.06	25244.70
Land	125,417	115,978	110,128	91,898	91,301	86,455
Buildings	282,415	369,070	302,161	264,128	255,144	239,536
Machinery	113,220	592,463	529,696	502,383	480,338	460,115
Construction In Progress	110,865	143,441	153,009	32,192	10,490	7,472

Source: S&P Global Market Intelligence. Standard template. Financial Sources.