072770 — Yulho Co Balance Sheet
0.000.00%
- KR₩69bn
- KR₩116bn
- KR₩130bn
Annual balance sheet for Yulho 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 | 24,961 | 33,079 | 46,933 | 41,059 | 8,972 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,252 | 9,442 | 15,601 | 28,212 | 30,132 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,711 | 58,208 | 90,173 | 97,493 | 84,020 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,070 | 3,839 | 3,681 | 17,429 | 18,909 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,130 | 88,729 | 123,204 | 146,706 | 144,602 |
| 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 | 28,638 | 29,831 | 54,727 | 51,503 | 47,667 |
| 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 | 35,990 | 39,195 | 67,957 | 76,342 | 88,434 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25,140 | 49,534 | 55,247 | 70,364 | 56,168 |
| Total Liabilities & Shareholders' Equity | 61,130 | 88,729 | 123,204 | 146,706 | 144,602 |
| Total Common Shares Outstanding |