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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,740	15,866	47,030	37,632	29,322	33,102
Short-Term Investments	152.97	142.65	120.88	54.89	3,053	48.15
Trading Asset Securities	6,836	8,015	-	-	34,862	26.37
Cash & Short-Term Investments	18,728	24,024	47,151	37,687	67,237	33,177
Cash Growth	21.01%	-49.05%	25.11%	-43.95%	102.66%	65.64%
Accounts Receivable	111,018	111,467	113,513	113,401	121,860	123,926
Other Receivables	300.57	2,146	871.48	237.49	241.72	359.71
Receivables	111,318	113,612	114,425	113,678	122,144	124,327
Inventory	75,422	74,610	73,315	82,543	70,263	53,468
Prepaid Expenses	2,191	2,119	2,377	1,124	1,110	538.11
Other Current Assets	12,250	1,618	13,767	2,309	8,334	7,903
Total Current Assets	219,910	215,983	251,035	237,342	269,088	219,413
Property, Plant & Equipment	423,511	413,558	396,915	384,373	379,252	374,188
Long-Term Investments	2,122	2,285	2,354	936.52	831.26	491.53
Other Intangible Assets	9,248	10,070	13,616	15,471	17,376	18,344
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	2,237	1,347	-	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	4,528	12,227	15,031	15,014	169.39	908.86
Total Assets	661,556	655,470	678,951	653,136	666,716	613,345
Accounts Payable	51,330	47,123	51,684	58,807	60,699	52,887
Accrued Expenses	13,837	8,494	7,543	7,319	7,293	7,103
Short-Term Debt	98,713	97,509	136,561	18,808	45,960	17,654
Current Portion of Long-Term Debt	35,609	32,824	26,000	24,750	24,062	50,250
Current Portion of Leases	329.84	286.6	322.82	332.46	216.65	155.7
Current Income Taxes Payable	1,016	-	-	1.53	178.39	1,924
Other Current Liabilities	17,783	27,241	51,576	29,438	31,201	29,819
Total Current Liabilities	218,617	213,477	273,687	139,457	169,610	159,793
Long-Term Debt	139,979	137,426	84,250	162,131	130,793	82,945
Long-Term Leases	568.59	513.06	720.47	924.35	456.65	316.81
Pension & Post-Retirement Benefits	-	-	-	-	946.39	6,434
Long-Term Deferred Tax Liabilities	-	-	3,772	10,442	11,244	9,677
Other Long-Term Liabilities	12,717	13,123	10,260	6,370	7,601	6,535
Total Liabilities	371,882	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	264,987	265,858	281,613	309,177	321,574	323,645
Comprehensive Income & Other	504.43	889.42	466.61	451.81	309.55	-184.5
Total Common Equity	289,674	290,930	306,262	333,812	346,066	347,643
Shareholders' Equity	289,674	290,930	306,262	333,812	346,066	347,643
Total Liabilities & Equity	661,556	655,470	678,951	653,136	666,716	613,345
Total Debt	275,199	268,558	247,854	206,946	201,489	151,322
Net Cash (Debt)	-256,471	-244,534	-200,704	-169,259	-134,251	-118,145
Net Cash Per Share	-10333.78	-9860.24	-8092.89	-6824.96	-5413.36	-4763.90
Filing Date Shares Outstanding	24.69	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.69	24.8	24.8	24.8	24.8	24.8
Working Capital	1,293	2,507	-22,652	97,885	99,478	59,620
Book Value Per Share	11733.29	11731.07	12349.28	13460.15	13954.28	14017.88
Tangible Book Value	280,427	280,861	292,646	318,341	328,691	329,299
Tangible Book Value Per Share	11358.72	11325.03	11800.23	12836.33	13253.65	13278.19
Land	94,299	94,299	94,299	99,555	99,555	99,555
Buildings	261,609	192,997	191,668	186,347	182,601	180,361
Machinery	355,732	312,190	333,013	347,961	328,664	286,686
Construction In Progress	42,234	132,259	74,106	39,348	32,483	50,501

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.