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Annual balance sheet for Yuhan, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 441,076 | 430,398 | 347,618 | 321,903 | 330,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 464,390 | 474,051 | 509,308 | 574,544 | 626,715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,195,517 | 1,224,097 | 1,188,898 | 1,256,459 | 1,360,261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 325,883 | 331,182 | 354,993 | 522,913 | 598,147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,393,522 | 2,463,812 | 2,472,728 | 2,814,071 | 2,942,049 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 382,175 | 431,980 | 434,154 | 583,192 | 619,136 |
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 | 553,412 | 536,940 | 486,897 | 762,925 | 841,506 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,840,110 | 1,926,871 | 1,985,831 | 2,051,146 | 2,100,543 |
Total Liabilities & Shareholders' Equity | 2,393,522 | 2,463,812 | 2,472,728 | 2,814,071 | 2,942,049 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |