008730 — Youlchon Chemical Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩572bn
Enterprise Value
KR₩831bn
Revenue
KR₩485bn

Annual balance sheet for Youlchon Chemical 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67,237	37,687	47,151	23,940	28,127
Net Total Accounts Receivable
Net Total Receivables	124,837	115,291	115,686	115,097	115,060
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269,088	237,342	260,351	215,983	246,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379,252	384,373	396,915	413,558	419,157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	666,716	653,136	678,951	655,470	687,562
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	169,610	139,457	274,039	213,477	248,002
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	320,650	319,324	372,689	364,539	395,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346,066	333,812	306,262	290,930	292,218
Total Liabilities & Shareholders' Equity	666,716	653,136	678,951	655,470	687,562
Total Common Shares Outstanding