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

Youlchon Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,254	23,775	15,866	47,030	37,632	29,322
Short-Term Investments	173.63	161.78	142.65	120.88	54.89	3,053
Trading Asset Securities	-	4,347	8,015	-	-	34,862
Cash & Short-Term Investments	8,427	28,284	24,024	47,151	37,687	67,237
Cash Growth	-63.08%	17.73%	-49.05%	25.11%	-43.95%	102.66%
Accounts Receivable	139,715	112,832	111,467	113,513	113,401	121,860
Other Receivables	1,695	1,046	2,146	871.48	237.49	241.72
Receivables	141,410	113,878	113,612	114,425	113,678	122,144
Inventory	110,968	89,919	74,610	73,315	82,543	70,263
Prepaid Expenses	3,155	2,632	2,119	2,377	1,124	1,110
Other Current Assets	3,054	11,927	1,618	13,767	2,309	8,334
Total Current Assets	267,014	246,640	215,983	251,035	237,342	269,088
Property, Plant & Equipment	411,011	419,157	413,558	396,915	384,373	379,252
Long-Term Investments	1,968	1,968	2,285	2,354	936.52	831.26
Other Intangible Assets	8,543	8,952	10,070	13,616	15,471	17,376
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	36.46	1,710	1,347	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	17,207	9,134	12,227	15,031	15,014	169.39
Total Assets	705,779	687,562	655,470	678,951	653,136	666,716

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69,035	62,889	47,123	51,684	58,807	60,699
Accrued Expenses	13,242	8,592	8,494	7,543	7,319	7,293
Short-Term Debt	129,714	113,904	97,509	136,561	18,808	45,960
Current Portion of Long-Term Debt	47,143	41,233	32,824	26,000	24,750	24,062
Current Portion of Leases	168.44	328.38	286.6	322.82	332.46	216.65
Current Income Taxes Payable	1,052	1,351	-	-	1.53	178.39
Other Current Liabilities	16,967	19,703	27,241	51,576	29,438	31,201
Total Current Liabilities	277,321	248,002	213,477	273,687	139,457	169,610
Long-Term Debt	119,622	131,193	137,426	84,250	162,131	130,793
Long-Term Leases	277.8	519.79	513.06	720.47	924.35	456.65
Pension & Post-Retirement Benefits	-	-	-	-	-	946.39
Long-Term Deferred Tax Liabilities	-	-	-	3,772	10,442	11,244
Other Long-Term Liabilities	15,277	15,629	13,123	10,260	6,370	7,601
Total Liabilities	412,498	395,344	364,539	372,689	319,324	320,650

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	268,176	267,420	265,858	281,613	309,177	321,574
Comprehensive Income & Other	922.75	614.8	889.42	466.61	451.81	309.55
Total Common Equity	293,281	292,218	290,930	306,262	333,812	346,066
Shareholders' Equity	293,281	292,218	290,930	306,262	333,812	346,066
Total Liabilities & Equity	705,779	687,562	655,470	678,951	653,136	666,716

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296,925	287,179	268,558	247,854	206,946	201,489
Net Cash (Debt)	-288,498	-258,895	-244,534	-200,704	-169,259	-134,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11635.80	-10439.32	-9861.38	-8092.89	-6824.96	-5413.36
Filing Date Shares Outstanding	24.85	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.85	24.8	24.8	24.8	24.8	24.8
Working Capital	-10,307	-1,362	2,507	-22,652	97,885	99,478
Book Value Per Share	11803.02	11782.97	11731.07	12349.28	13460.15	13954.28
Tangible Book Value	284,739	283,265	280,861	292,646	318,341	328,691
Tangible Book Value Per Share	11459.22	11421.99	11325.03	11800.23	12836.33	13253.65
Land	94,299	94,299	94,299	94,299	99,555	99,555
Buildings	262,993	262,154	192,997	191,668	186,347	182,601
Machinery	355,197	352,895	312,190	333,013	347,961	328,664
Construction In Progress	43,714	42,282	132,259	74,106	39,348	32,483

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error