072770 — Yulho Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩152bn
Enterprise Value
KR₩133bn
Revenue
KR₩90bn

Annual balance sheet for Yulho Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13,400	24,961	33,079	46,933	41,059
Net Total Accounts Receivable
Net Total Receivables	19,790	8,252	9,442	15,601	28,212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,938	46,711	58,208	90,173	97,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,319	4,070	3,839	3,681	17,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,001	61,130	88,729	123,204	146,706
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	32,006	28,638	29,831	54,727	51,503
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	41,122	35,990	39,195	67,957	76,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,880	25,140	49,534	55,247	70,364
Total Liabilities & Shareholders' Equity	64,001	61,130	88,729	123,204	146,706
Total Common Shares Outstanding