Youlchon Chemical Co.,Ltd. (KRX: 008730)

Youlchon Chemical Co.,Ltd. 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	11,344	47,030	37,632	29,322	33,102	16,975
Short-Term Investments	132.51	120.88	54.89	3,053	48.15	3,051
Trading Asset Securities	4,000	-	-	34,862	26.37	3.77
Cash & Short-Term Investments	15,477	47,151	37,687	67,237	33,177	20,030
Cash Growth	1.89%	25.11%	-43.95%	102.66%	65.64%	22.28%
Accounts Receivable	101,543	113,513	113,401	121,860	123,926	125,194
Other Receivables	179.17	871.48	237.49	241.72	359.71	925.03
Receivables	101,722	114,425	113,678	122,144	124,327	126,168
Inventory	78,337	73,315	82,543	70,263	53,468	58,269
Prepaid Expenses	2,219	2,377	1,124	1,110	538.11	695.99
Other Current Assets	2,323	13,767	2,309	8,334	7,903	3,282
Total Current Assets	200,078	251,035	237,342	269,088	219,413	208,445
Property, Plant & Equipment	431,308	396,915	384,373	379,252	374,188	371,297
Long-Term Investments	2,351	2,354	936.52	831.26	491.53	583.84
Other Intangible Assets	12,277	13,616	15,471	17,376	18,344	20,174
Long-Term Accounts Receivable	0	-	-	-	-	-0
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	12,970	15,031	15,014	169.39	908.86	5,991
Total Assets	658,984	678,951	653,136	666,716	613,345	606,491
Accounts Payable	41,737	51,684	58,807	60,699	52,887	50,407
Accrued Expenses	12,723	7,543	7,319	7,293	7,103	7,073
Short-Term Debt	104,044	136,561	18,808	45,960	17,654	24,409
Current Portion of Long-Term Debt	30,912	26,000	24,750	24,062	50,250	26,250
Current Portion of Leases	292.08	322.82	332.46	216.65	155.7	160.71
Current Income Taxes Payable	1,152	-	1.53	178.39	1,924	2,889
Other Current Liabilities	26,687	51,576	29,438	31,201	29,819	18,731
Total Current Liabilities	217,547	273,687	139,457	169,610	159,793	129,920
Long-Term Debt	110,588	84,250	162,131	130,793	82,945	112,140
Long-Term Leases	586.9	720.47	924.35	456.65	316.81	311.44
Long-Term Deferred Tax Liabilities	3,899	3,772	10,442	11,244	9,677	11,254
Other Long-Term Liabilities	9,278	10,260	6,370	7,601	6,535	5,634
Total Liabilities	341,899	372,689	319,324	320,650	265,701	264,508
Common Stock	14,776	14,776	14,776	14,776	14,776	14,776
Additional Paid-In Capital	9,406	9,406	9,406	9,406	9,406	9,406
Retained Earnings	292,385	281,613	309,177	321,574	323,645	317,721
Comprehensive Income & Other	517.16	466.61	451.81	309.55	-184.5	79.45
Total Common Equity	317,085	306,262	333,812	346,066	347,643	341,984
Shareholders' Equity	317,085	306,262	333,812	346,066	347,643	341,984
Total Liabilities & Equity	658,984	678,951	653,136	666,716	613,345	606,491
Total Debt	246,423	247,854	206,946	201,489	151,322	163,271
Net Cash (Debt)	-230,947	-200,704	-169,259	-134,251	-118,145	-143,241
Net Cash Per Share	-9312.37	-8092.89	-6824.96	-5413.36	-4763.90	-5775.85
Filing Date Shares Outstanding	24.8	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.8	24.8	24.8	24.8	24.8	24.8
Working Capital	-17,469	-22,652	97,885	99,478	59,620	78,525
Book Value Per Share	12785.69	12349.28	13460.15	13954.28	14017.88	13789.66
Tangible Book Value	304,808	292,646	318,341	328,691	329,299	321,809
Tangible Book Value Per Share	12290.64	11800.23	12836.33	13253.65	13278.19	12976.18
Land	94,299	94,299	99,555	99,555	99,555	99,555
Buildings	193,098	191,668	186,347	182,601	180,361	179,799
Machinery	334,114	333,013	347,961	328,664	286,686	284,841
Construction In Progress	120,785	74,106	39,348	32,483	50,501	37,438

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