Youngbo Chemical Co., Ltd. (KRX: 014440)

Youngbo Chemical 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	17,946	36,300	38,581	35,917	28,286	31,693
Short-Term Investments	35,000	5,000	-	-	10	10
Trading Asset Securities	-	-	0.9	-	6.34	7.55
Cash & Short-Term Investments	52,946	41,300	38,582	35,917	28,302	31,711
Cash Growth	36.13%	7.04%	7.42%	26.91%	-10.75%	7.91%
Accounts Receivable	25,880	26,037	24,291	21,962	27,452	26,700
Other Receivables	761.78	94.89	70.93	350.33	119.84	234.42
Receivables	26,645	26,138	24,368	22,319	27,575	26,941
Inventory	13,619	10,080	11,683	13,727	13,126	13,454
Prepaid Expenses	542.2	323.13	328.23	3,603	3,474	3,763
Other Current Assets	617.34	1,148	714.66	678.84	575.34	427.14
Total Current Assets	94,370	78,989	75,676	76,245	73,053	76,296
Property, Plant & Equipment	87,566	86,813	89,943	89,266	88,938	92,239
Long-Term Investments	346.46	344.61	351.35	349.41	345.61	206.78
Other Intangible Assets	1,701	1,967	2,381	5,481	4,742	5,413
Long-Term Deferred Tax Assets	1,908	484.66	-	725.18	478.52	-
Other Long-Term Assets	9,469	10,436	12,094	7,830	7,162	6,676
Total Assets	195,362	179,036	180,449	179,898	174,720	180,831
Accounts Payable	7,057	6,995	5,935	8,361	9,728	11,216
Accrued Expenses	4,744	2,772	2,850	3,806	3,488	3,679
Short-Term Debt	130.23	2,092	9,575	8,662	8,908	7,671
Current Portion of Long-Term Debt	-	-	-	-	-	4,500
Current Portion of Leases	113.54	105.81	126.53	166.1	153.98	229.57
Current Income Taxes Payable	4,014	3.79	61.58	1,090	1,788	2,208
Other Current Liabilities	3,285	3,158	3,096	2,525	3,079	4,064
Total Current Liabilities	19,344	15,127	21,644	24,609	27,145	33,568
Long-Term Leases	65.34	45.05	27.5	76.89	22.64	53.78
Long-Term Deferred Tax Liabilities	-	-	341.31	-	-	166.66
Other Long-Term Liabilities	-	-	0	-	30	30
Total Liabilities	19,409	15,172	22,013	24,686	27,197	34,083
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	4,096	4,096	4,096	4,380	4,380	4,096
Retained Earnings	159,442	146,004	141,360	135,439	132,606	131,157
Treasury Stock	-933.06	-933.06	-933.06	-933.06	-933.06	-933.06
Comprehensive Income & Other	3,348	4,697	3,913	6,326	1,469	1,156
Total Common Equity	175,953	163,864	158,436	155,212	147,522	145,475
Minority Interest	-	-	-	-	-	1,274
Shareholders' Equity	175,953	163,864	158,436	155,212	147,522	146,749
Total Liabilities & Equity	195,362	179,036	180,449	179,898	174,720	180,831
Total Debt	309.11	2,243	9,729	8,905	9,084	12,455
Net Cash (Debt)	52,637	39,057	28,853	27,012	19,217	19,256
Net Cash Growth	45.99%	35.37%	6.81%	40.56%	-0.20%	-22.47%
Net Cash Per Share	2699.34	2002.93	1479.63	1385.25	985.51	987.51
Filing Date Shares Outstanding	19.5	19.5	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	19.5	19.5	19.5	19.5	19.5	19.5
Working Capital	75,026	63,862	54,032	51,636	45,908	42,728
Book Value Per Share	9023.23	8403.28	8124.94	7959.60	7565.24	7460.26
Tangible Book Value	174,252	161,897	156,056	149,731	142,780	140,062
Tangible Book Value Per Share	8936.01	8302.40	8002.85	7678.53	7322.06	7182.67
Land	25,379	25,379	25,433	25,433	25,433	25,433
Buildings	47,633	47,030	47,274	46,738	46,349	44,526
Machinery	100,988	94,146	90,616	93,921	96,147	90,322
Construction In Progress	185.36	444.26	985.42	2,872	75.29	3,228

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