Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,520.00
+35.00 (0.78%)
At close: Jun 5, 2025, 3:30 PM KST

Youngbo Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,97513,84036,30038,58135,91728,286
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Short-Term Investments
28,76837,0505,000--10
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Trading Asset Securities
154.69154.06-0.9-6.34
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Cash & Short-Term Investments
53,89851,04441,30038,58235,91728,302
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Cash Growth
26.23%23.59%7.04%7.42%26.91%-10.75%
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Accounts Receivable
26,54830,56226,03724,29121,96227,452
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Other Receivables
748.33834.7694.8970.93350.33119.84
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Receivables
28,72333,17126,13824,36822,31927,575
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Inventory
17,46014,74410,08011,68313,72713,126
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Prepaid Expenses
308.46324.8323.13328.233,6033,474
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Other Current Assets
495.04682.351,148714.66678.84575.34
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Total Current Assets
100,88599,96778,98975,67676,24573,053
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Property, Plant & Equipment
82,96883,69086,81389,94389,26688,938
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Long-Term Investments
191.44191.44342.61351.35349.41345.61
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Other Intangible Assets
1,5421,6601,9672,3815,4814,742
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Long-Term Deferred Tax Assets
2,9233,112484.66-725.18478.52
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Other Long-Term Assets
13,52713,96010,43812,0947,8307,162
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Total Assets
202,039202,581179,036180,449179,898174,720
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Accounts Payable
5,9668,4436,9955,9358,3619,728
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Accrued Expenses
2,7783,6432,3012,8503,8063,488
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Short-Term Debt
--2,0929,5758,6628,908
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Current Portion of Leases
129.48137.25105.81126.53166.1153.98
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Current Income Taxes Payable
1,6482,7173.7961.581,0901,788
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Other Current Liabilities
11,5044,2963,6293,0962,5253,079
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Total Current Liabilities
22,02519,23715,12721,64424,60927,145
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Long-Term Leases
56.4267.4145.0527.576.8922.64
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Long-Term Deferred Tax Liabilities
---341.31--
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Other Long-Term Liabilities
337.16418.84-0-30
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Total Liabilities
22,41919,72315,17222,01324,68627,197
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Common Stock
10,00010,00010,00010,00010,00010,000
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Additional Paid-In Capital
4,0964,0964,0964,0964,3804,380
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Retained Earnings
160,224163,558146,004141,360135,439132,606
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Treasury Stock
-933.06-933.06-933.06-933.06-933.06-933.06
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Comprehensive Income & Other
6,2336,1374,6973,9136,3261,469
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Total Common Equity
179,620182,858163,864158,436155,212147,522
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Shareholders' Equity
179,620182,858163,864158,436155,212147,522
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Total Liabilities & Equity
202,039202,581179,036180,449179,898174,720
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Total Debt
185.9204.662,2439,7298,9059,084
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Net Cash (Debt)
53,71250,84039,05728,85327,01219,217
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Net Cash Growth
36.68%30.17%35.37%6.81%40.56%-0.20%
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Net Cash Per Share
2752.782607.162002.931479.631385.25985.51
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Filing Date Shares Outstanding
19.519.519.519.519.519.5
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Total Common Shares Outstanding
19.519.519.519.519.519.5
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Working Capital
78,85980,73063,86254,03251,63645,908
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Book Value Per Share
9211.269377.318403.288124.947959.607565.24
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Tangible Book Value
178,078181,198161,897156,056149,731142,780
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Tangible Book Value Per Share
9132.199292.188302.408002.857678.537322.06
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Land
22,67122,67125,37925,43325,43325,433
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Buildings
45,60645,55647,03047,27446,73846,349
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Machinery
101,445102,65794,14690,61693,92196,147
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Construction In Progress
738.19832.13444.26985.422,87275.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.