008730 — Youlchon Chemical Co Balance Sheet
0.000.00%
- KR₩730bn
- KR₩986bn
- KR₩457bn
- 40
- 21
- 30
- 16
Annual balance sheet for Youlchon Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,177 | 67,237 | 37,687 | 47,151 | 23,940 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125,903 | 124,837 | 115,291 | 115,686 | 115,097 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 219,413 | 269,088 | 237,342 | 260,351 | 215,983 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 374,188 | 379,252 | 384,373 | 396,915 | 413,558 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 613,345 | 666,716 | 653,136 | 678,951 | 655,470 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159,793 | 169,610 | 139,457 | 274,039 | 213,477 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 265,701 | 320,650 | 319,324 | 372,689 | 364,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 347,643 | 346,066 | 333,812 | 306,262 | 290,930 |
| Total Liabilities & Shareholders' Equity | 613,345 | 666,716 | 653,136 | 678,951 | 655,470 |
| Total Common Shares Outstanding |