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

Youngbo 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	9,508	7,758	13,840	36,300	38,581	35,917
Short-Term Investments	38,030	44,030	37,050	5,000	-	-
Trading Asset Securities	-	-	154.06	-	0.9	-
Cash & Short-Term Investments	47,538	51,788	51,044	41,300	38,582	35,917
Cash Growth	-4.50%	1.46%	23.59%	7.04%	7.42%	26.91%
Accounts Receivable	30,649	34,434	30,562	26,037	24,291	21,962
Other Receivables	554.62	325.22	834.76	94.89	70.93	350.33
Receivables	40,435	36,129	33,171	26,138	24,368	22,319
Inventory	18,832	17,044	14,744	10,080	11,683	13,727
Prepaid Expenses	722.67	474.14	324.8	323.13	328.23	3,603
Other Current Assets	720.51	428.81	682.35	1,148	714.66	678.84
Total Current Assets	108,248	105,865	99,967	78,989	75,676	76,245
Property, Plant & Equipment	88,314	85,758	83,690	86,813	89,943	89,266
Long-Term Investments	-0	0	191.44	342.61	351.35	349.41
Other Intangible Assets	1,123	1,216	1,660	1,967	2,381	5,481
Long-Term Deferred Tax Assets	3,168	2,969	3,112	484.66	-	725.18
Other Long-Term Assets	15,456	14,927	13,960	10,438	12,094	7,830
Total Assets	216,310	210,737	202,581	179,036	180,449	179,898

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	7,909	7,785	8,443	6,995	5,935	8,361
Accrued Expenses	4,267	2,925	3,643	2,301	2,850	3,806
Short-Term Debt	-	-	-	2,092	9,575	8,662
Current Portion of Leases	136.56	123.33	137.25	105.81	126.53	166.1
Current Income Taxes Payable	2,383	1,104	2,717	3.79	61.58	1,090
Other Current Liabilities	3,909	7,001	4,296	3,629	3,096	2,525
Total Current Liabilities	18,604	18,939	19,237	15,127	21,644	24,609
Long-Term Leases	99.51	93.71	67.41	45.05	27.5	76.89
Pension & Post-Retirement Benefits	-	0	0	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	341.31	-
Other Long-Term Liabilities	327.7	412.36	418.84	-	0	-
Total Liabilities	19,032	19,445	19,723	15,172	22,013	24,686

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	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	4,096	4,096	4,096	4,096	4,096	4,380
Retained Earnings	171,621	171,071	163,558	146,004	141,360	135,439
Treasury Stock	-933.06	-933.06	-933.06	-933.06	-933.06	-933.06
Comprehensive Income & Other	12,495	7,058	6,137	4,697	3,913	6,326
Total Common Equity	197,279	191,292	182,858	163,864	158,436	155,212
Shareholders' Equity	197,279	191,292	182,858	163,864	158,436	155,212
Total Liabilities & Equity	216,310	210,737	202,581	179,036	180,449	179,898

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	236.07	217.04	204.66	2,243	9,729	8,905
Net Cash (Debt)	47,302	51,571	50,840	39,057	28,853	27,012
Net Cash Growth	-4.71%	1.44%	30.17%	35.37%	6.81%	40.56%
Net Cash Per Share	2425.77	2644.68	2608.06	2002.93	1479.63	1385.25
Filing Date Shares Outstanding	19.46	19.5	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	19.46	19.5	19.5	19.5	19.5	19.5
Working Capital	89,644	86,926	80,730	63,862	54,032	51,636
Book Value Per Share	10136.30	9809.86	9377.31	8403.28	8124.94	7959.60
Tangible Book Value	196,156	190,076	181,198	161,897	156,056	149,731
Tangible Book Value Per Share	10078.62	9747.51	9292.18	8302.40	8002.85	7678.53
Land	23,232	22,671	22,671	25,379	25,433	25,433
Buildings	50,343	48,024	45,556	47,030	47,274	46,738
Machinery	113,403	107,425	102,657	94,146	90,616	93,921
Construction In Progress	640.59	777.34	832.13	444.26	985.42	2,872

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 30, 2026

Data Sources Report a data error