112290 — YCchem Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for YCchem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	899	29,784	27,796	23,856	53,008
Net Total Accounts Receivable
Net Total Receivables	6,266	7,971	6,020	7,924	11,352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,188	50,573	47,463	43,549	78,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,726	60,762	63,879	67,160	79,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,711	116,088	119,569	116,280	173,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,106	35,566	41,643	50,569	98,525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53,998	48,541	59,083	71,780	124,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	27,713	67,547	60,486	44,500	49,154
Total Liabilities & Shareholders' Equity	81,711	116,088	119,569	116,280	173,236
Total Common Shares Outstanding