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

Youlchon Chemical 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	23,226	15,866	47,030	37,632	29,322	33,102
Short-Term Investments	141.66	142.65	120.88	54.89	3,053	48.15
Trading Asset Securities	8,336	8,015	-	-	34,862	26.37
Cash & Short-Term Investments	31,704	24,024	47,151	37,687	67,237	33,177
Cash Growth	-48.02%	-49.05%	25.11%	-43.95%	102.66%	65.64%
Accounts Receivable	113,031	111,467	113,513	113,401	121,860	123,926
Other Receivables	1,163	2,146	871.48	237.49	241.72	359.71
Receivables	114,194	113,612	114,425	113,678	122,144	124,327
Inventory	73,496	74,610	73,315	82,543	70,263	53,468
Prepaid Expenses	1,654	2,119	2,377	1,124	1,110	538.11
Other Current Assets	11,533	1,618	13,767	2,309	8,334	7,903
Total Current Assets	232,581	215,983	251,035	237,342	269,088	219,413
Property, Plant & Equipment	417,865	413,558	396,915	384,373	379,252	374,188
Long-Term Investments	1,949	2,285	2,354	936.52	831.26	491.53
Other Intangible Assets	9,819	10,070	13,616	15,471	17,376	18,344
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	1,503	1,347	-	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	2,870	12,227	15,031	15,014	169.39	908.86
Total Assets	666,587	655,470	678,951	653,136	666,716	613,345
Accounts Payable	57,451	47,123	51,684	58,807	60,699	52,887
Accrued Expenses	10,305	8,494	7,543	7,319	7,293	7,103
Short-Term Debt	98,709	97,509	136,561	18,808	45,960	17,654
Current Portion of Long-Term Debt	33,235	32,824	26,000	24,750	24,062	50,250
Current Portion of Leases	300.13	286.6	322.82	332.46	216.65	155.7
Current Income Taxes Payable	598.8	-	-	1.53	178.39	1,924
Other Current Liabilities	24,389	27,241	51,576	29,438	31,201	29,819
Total Current Liabilities	224,988	213,477	273,687	139,457	169,610	159,793
Long-Term Debt	134,265	137,426	84,250	162,131	130,793	82,945
Long-Term Leases	611.07	513.06	720.47	924.35	456.65	316.81
Long-Term Deferred Tax Liabilities	-	-	3,772	10,442	11,244	9,677
Other Long-Term Liabilities	13,321	13,123	10,260	6,370	7,601	6,535
Total Liabilities	373,185	364,539	372,689	319,324	320,650	265,701
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	268,364	265,858	281,613	309,177	321,574	323,645
Comprehensive Income & Other	855.17	889.42	466.61	451.81	309.55	-184.5
Total Common Equity	293,402	290,930	306,262	333,812	346,066	347,643
Shareholders' Equity	293,402	290,930	306,262	333,812	346,066	347,643
Total Liabilities & Equity	666,587	655,470	678,951	653,136	666,716	613,345
Total Debt	267,120	268,558	247,854	206,946	201,489	151,322
Net Cash (Debt)	-235,416	-244,534	-200,704	-169,259	-134,251	-118,145
Net Cash Per Share	-9497.15	-9860.24	-8092.89	-6824.96	-5413.36	-4763.90
Filing Date Shares Outstanding	24.77	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.77	24.8	24.8	24.8	24.8	24.8
Working Capital	7,593	2,507	-22,652	97,885	99,478	59,620
Book Value Per Share	11844.61	11731.07	12349.28	13460.15	13954.28	14017.88
Tangible Book Value	283,583	280,861	292,646	318,341	328,691	329,299
Tangible Book Value Per Share	11448.22	11325.03	11800.23	12836.33	13253.65	13278.19
Land	94,299	94,299	94,299	99,555	99,555	99,555
Buildings	193,097	192,997	191,668	186,347	182,601	180,361
Machinery	312,167	312,190	333,013	347,961	328,664	286,686
Construction In Progress	140,996	132,259	74,106	39,348	32,483	50,501

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.