Yuhan Corporation
KRX:000100.KS
155300 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 299,257.957 | 293,036.245 | 253,587.521 | 353,490.297 | 274,215.08 | 241,296.083 | 256,607.487 | 244,854.557 | 221,805.288 | 155,680.459 | 269,950.544 | 195,002.874 | 178,953.35 | 150,176.526 | 250,459.197 | 146,363.611 | 105,576.46 |
| Short Term Investments
| 22,745.554 | 54,681.934 | 183,215.967 | 92,108.673 | 140,737.38 | 233,835.465 | 244,996.202 | 241,579.343 | 258,140.764 | 271,987.119 | 84,160.733 | 155,796.811 | 143,476.001 | 37,009.13 | 83,351.174 | 83,482.862 | 72,935.739 |
| Cash and Short Term Investments
| 322,003.511 | 347,718.179 | 436,803.488 | 445,598.97 | 414,952.46 | 475,131.548 | 501,603.689 | 486,433.9 | 479,946.053 | 427,667.578 | 354,111.277 | 350,799.685 | 322,429.351 | 187,185.656 | 333,810.371 | 229,846.473 | 178,512.199 |
| Net Receivables
| 574,543.728 | 547,577.827 | 495,674.492 | 486,996.393 | 505,568.59 | 386,969.741 | 296,725.236 | 251,257.373 | 237,088.69 | 0 | 0 | 0 | 177,047.02 | 150,153.065 | 0 | 132,552.8 | 122,496.765 |
| Inventory
| 284,758.946 | 275,215.898 | 274,780.428 | 251,985.114 | 186,909.878 | 248,860.494 | 271,183.981 | 310,649.129 | 242,348.9 | 172,305.19 | 141,440.996 | 133,602.623 | 114,250.936 | 103,205.337 | 102,101.59 | 89,616.744 | 71,818.726 |
| Other Current Assets
| 75,153.122 | 18,385.813 | 16,838.694 | 10,936.104 | 9,519.816 | -0.001 | -0 | -0 | -0 | 241,292.322 | 223,971.434 | 181,754.301 | -0 | 167,597.555 | 126,816.543 | -0.001 | 0.001 |
| Total Current Assets
| 1,256,459.308 | 1,188,897.717 | 1,224,097.103 | 1,195,516.58 | 1,116,950.744 | 1,110,961.783 | 1,069,512.906 | 1,048,340.403 | 959,383.642 | 841,265.09 | 719,523.707 | 666,156.609 | 613,727.307 | 608,141.613 | 562,728.504 | 452,016.016 | 372,827.691 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 522,912.726 | 354,992.804 | 331,181.631 | 325,882.777 | 327,499.213 | 343,307.338 | 355,412.429 | 333,946.657 | 307,828.551 | 236,361.902 | 225,098.952 | 185,274.489 | 194,899.122 | 298,841.684 | 311,686.637 | 338,204.647 | 340,709.838 |
| Goodwill
| 116,938.64 | 5,871.54 | 125.445 | 125.445 | 125.445 | 5,303.877 | 3,977.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 153,357.676 | 131,689.58 | 87,467.511 | 58,375.494 | 28,605.26 | 28,479.222 | 21,759.226 | 15,871.922 | 11,835.717 | 9,714.11 | 9,821.369 | 8,541.235 | 9,426.914 | 3,426.857 | 3,647.414 | 4,074.104 | 3,097.743 |
| Goodwill and Intangible Assets
| 153,357.676 | 137,561.12 | 87,592.956 | 58,500.939 | 28,730.705 | 33,783.099 | 25,736.901 | 15,871.922 | 11,835.717 | 9,714.11 | 9,821.369 | 8,541.235 | 9,426.914 | 3,426.857 | 3,647.414 | 4,074.104 | 3,097.743 |
| Long Term Investments
| 618,470.368 | 567,253.079 | 560,089.783 | 638,388.709 | 424,454.891 | 317,522.679 | 272,971.269 | 281,775.983 | 213,870.736 | 125,987.861 | 343,050.608 | 254,584.96 | 238,157.931 | 284,522.056 | 153,207.396 | 152,156.113 | 166,961.84 |
| Tax Assets
| 44,254.765 | 26,509.971 | 10,836.147 | 11,225.287 | 9,154.165 | 4,373.12 | 2,264.403 | 1,539.084 | 1,378.161 | 943.802 | 577.523 | 253.578 | 178.115 | 2,293.012 | 1,875.705 | 607.259 | 113,592.882 |
| Other Non-Current Assets
| 218,615.678 | 197,513.38 | 250,014.185 | 164,007.808 | 210,410.54 | 363,864.614 | 368,775.516 | 364,466.991 | 386,031.811 | 401,699.213 | 215,896.779 | 288,273.496 | 257,676.763 | 58,281.876 | 101,645.897 | 91,831.927 | 0.001 |
| Total Non-Current Assets
| 1,557,611.214 | 1,283,830.355 | 1,239,714.702 | 1,198,005.52 | 1,000,249.514 | 1,062,850.85 | 1,025,160.518 | 997,600.638 | 920,944.976 | 774,706.888 | 794,445.232 | 736,927.758 | 700,338.844 | 647,365.485 | 572,063.049 | 586,874.05 | 624,362.304 |
| Total Assets
| 2,814,070.522 | 2,472,728.072 | 2,463,811.805 | 2,393,522.101 | 2,117,200.258 | 2,173,812.633 | 2,094,673.424 | 2,045,941.041 | 1,880,328.618 | 1,615,971.977 | 1,513,968.939 | 1,403,084.367 | 1,314,066.151 | 1,255,507.098 | 1,134,791.553 | 1,038,890.066 | 997,189.995 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 179,134.268 | 133,771.217 | 141,623.858 | 122,494.513 | 110,799.42 | 89,984.66 | 97,841.5 | 142,132.951 | 151,445.208 | 125,678.687 | 111,068.668 | 85,198.579 | 76,818.404 | 67,245.588 | 55,655.074 | 53,621.876 | 43,291.875 |
| Short Term Debt
| 167,681.22 | 91,966.049 | 92,143.473 | 72,058.353 | 41,819.649 | 48,372.222 | 18,486.141 | 56,350 | 65,600 | 46,100 | 33,600 | 8,100 | 9,100 | 9,100 | 10,160 | 10,160 | 50,111.963 |
| Tax Payables
| 9,604.289 | 26,615.506 | 42,812.488 | 28,474.539 | 5,420.906 | 26,531.476 | 21,755.548 | 22,693.447 | 20,648.46 | 17,116.49 | 12,004.084 | 17,258.551 | 3,934.104 | 7,714.614 | 6,265.434 | 18,542.244 | 4,752.274 |
| Deferred Revenue
| 39,237.32 | 51,180.48 | 186,822.026 | 185,194.551 | 197,408.216 | 26,531.476 | 159,986.036 | 22,693.447 | 139,586.023 | 83,367.882 | 83,616.004 | 72,364.777 | 3,934.104 | 7,714.614 | 6,265.434 | 71,402.482 | 95,025.555 |
| Other Current Liabilities
| 197,139.561 | 157,236.512 | 11,390.151 | 2,427.239 | 2,199.369 | 184,824.066 | -0 | 103,257.095 | 0 | -0 | -0 | -0 | 50,966.117 | 54,116.832 | 49,139.553 | -0.001 | 0.001 |
| Total Current Liabilities
| 583,192.369 | 434,154.259 | 431,979.508 | 382,174.656 | 352,226.654 | 349,712.425 | 276,313.677 | 324,433.493 | 356,631.23 | 255,146.569 | 228,284.673 | 165,663.356 | 140,818.625 | 138,177.034 | 121,220.061 | 135,184.357 | 188,429.394 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 60,233.762 | 3,402.338 | 32,621.719 | 51,028.67 | 49,655.782 | 70,212.167 | 115,338.889 | 140,250 | 86,000 | 24,100 | 18,500 | 0 | 0 | 0 | 1,400 | 2,460 | 3,520 |
| Deferred Revenue Non-Current
| 20 | 400 | 354 | 751.5 | 778.5 | 964 | 0 | 0 | 0 | 36,084.607 | 0 | 0 | 0 | 0 | 19,973.332 | 0 | 20,654.646 |
| Deferred Tax Liabilities Non-Current
| 951.733 | 89,432.998 | 26,169.488 | 41,969.499 | 38,331.637 | 30,689.13 | 33,674.493 | 32,740.801 | 27,783.16 | 24,776.122 | 29,220.256 | 33,111.902 | 30,542.445 | 23,437.069 | 24,492.288 | 25,352.329 | 28,135.605 |
| Other Non-Current Liabilities
| 67,940.015 | -62,467.892 | 36,798.002 | 71,095.582 | 26,216.314 | 70,499.408 | 63,021.369 | 51,964.392 | 45,974.316 | -0 | 9,718.311 | 16,091.756 | 25,981.799 | 21,172.83 | 0.001 | 13,297.831 | 0.001 |
| Total Non-Current Liabilities
| 129,145.509 | 30,767.444 | 95,943.209 | 164,845.251 | 114,982.233 | 172,364.705 | 212,034.751 | 224,955.193 | 159,757.475 | 84,960.729 | 57,438.567 | 49,203.658 | 56,524.244 | 44,609.899 | 45,865.621 | 41,110.16 | 52,310.252 |
| Total Liabilities
| 712,337.878 | 464,921.703 | 527,922.717 | 547,019.907 | 467,208.887 | 522,077.13 | 488,348.428 | 549,388.686 | 516,388.706 | 340,107.298 | 285,723.239 | 214,867.014 | 197,342.869 | 182,786.933 | 167,085.682 | 176,294.518 | 240,739.646 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 |
| Common Stock
| 77,819.597 | 73,231.476 | 69,972.959 | 66,856.81 | 63,885.575 | 61,046.77 | 58,329.48 | 55,762.73 | 55,762.73 | 55,762.73 | 55,762.73 | 55,762.73 | 55,762.73 | 53,131.775 | 50,605.16 | 48,127.245 | 45,675.155 |
| Retained Earnings
| 158,530.813 | 1,902,370.292 | 1,800,316.544 | 1,691,263.708 | 1,515,394.34 | 1,507,695.184 | 1,493,282.491 | 1,411,161.805 | 1,273,577.997 | 1,180,273.511 | 1,118,487.976 | 1,043,843.019 | 981,010.27 | 875,084.465 | 757,200.919 | 645,094.868 | 528,660.658 |
| Accumulated Other Comprehensive Income/Loss
| 1,917,875.963 | 1,783,639.94 | 1,720,928.858 | 1,581,088.28 | 1,510,032.945 | 1,443,542.375 | 1,356,648.35 | 1,250,850.087 | 8,932.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -104,261.471 | -1,774,592.061 | -1,665,527.893 | -1,500,279.265 | -1,444,230.695 | -1,371,806.872 | -1,309,462.987 | -1,222,403.207 | 24,485.725 | 38,647.498 | 52,814.054 | 87,430.664 | 78,769.342 | 143,322.986 | 158,718.853 | 168,192.496 | 180,933.596 |
| Total Shareholders Equity
| 2,051,145.842 | 1,985,830.586 | 1,926,871.408 | 1,840,110.473 | 1,646,263.106 | 1,641,658.397 | 1,599,978.274 | 1,496,552.355 | 1,363,939.913 | 1,275,864.679 | 1,228,245.7 | 1,188,217.353 | 1,116,723.282 | 1,072,720.166 | 967,705.872 | 862,595.549 | 756,450.349 |
| Total Equity
| 2,101,732.643 | 2,007,806.369 | 1,935,889.088 | 1,846,502.194 | 1,649,991.372 | 1,651,735.504 | 1,606,324.995 | 1,496,552.355 | 1,363,939.913 | 1,275,864.679 | 1,228,245.7 | 1,188,217.353 | 1,116,723.282 | 1,072,720.166 | 967,705.872 | 862,595.549 | 756,450.349 |
| Total Liabilities & Shareholders Equity
| 2,814,070.522 | 2,472,728.072 | 2,463,811.805 | 2,393,522.101 | 2,117,200.258 | 2,173,812.633 | 2,094,673.424 | 2,045,941.041 | 1,880,328.619 | 1,615,971.977 | 1,513,968.939 | 1,403,084.367 | 1,314,066.151 | 1,255,507.099 | 1,134,791.554 | 1,038,890.066 | 997,189.995 |