146060 — Yulchon Co Balance Sheet

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Annual balance sheet for Yulchon 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	PROSPECTUS	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	1,357	2,743	20,064	20,614	11,230
Net Total Accounts Receivable
Net Total Receivables	17,759	20,724	17,801	17,495	15,502
Total Inventory
Prepaid Expenses
Total Current Assets	30,912	34,450	49,266	48,195	38,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,447	39,058	41,046	44,602	73,156
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,029	74,145	91,207	93,687	113,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,216	43,747	39,885	42,493	49,362
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	50,012	52,511	47,523	46,132	60,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18,017	21,634	43,685	47,555	53,074
Total Liabilities & Shareholders' Equity	68,029	74,145	91,207	93,687	113,531
Total Common Shares Outstanding
Total Preferred Shares Outstanding