Youlchon Chemical Co.,Ltd. (008730.KS) - Balance Sheet Statement

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008730.KS
Financials

29950 (KRW) • At close November 4, 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 Numbers are in millions	47,029.746	37,631.903	29,321.874	33,102.41	16,975.139	12,361.192	9,591.589	17,107.796	10,537.576	28,985.278	3,886.571	4,337.438	2,557.439	8,575.407	20,889.397	5,232.964	399.766
Short Term Investments Numbers are in millions	120.881	54.893	37,915.357	74.516	3,054.88	4,060.243	14,077.14	8,087.525	9,383.14	11,883.738	11,556.552	12,999.369	11,645.702	10,117.52	33,030.849	30,400.173	38,629.965
Cash and Short Term Investments Numbers are in millions	47,150.627	37,686.796	67,237.231	33,176.926	20,030.019	16,421.435	23,668.729	25,195.321	19,920.716	40,869.016	15,443.123	17,336.807	14,203.141	18,692.927	53,920.246	35,633.137	39,029.731
Net Receivables Numbers are in millions	121,275.086	115,855.221	130,242.224	131,192.08	130,145.731	135,231.997	130,024.088	133,803.158	124,207.123	136,285.176	129,533.796	120,350.091	0	98,811.669	0	0	84,391.056
Inventory Numbers are in millions	73,315.116	82,543.235	70,262.996	53,467.642	58,269.287	55,411.127	52,974.782	46,446.447	52,676.334	62,008.09	52,536.156	40,234.738	41,429.629	35,294.37	27,452.271	29,169.433	20,932.177
Other Current Assets Numbers are in millions	18,610.181	1,256.319	1,345.486	1,575.979	0	-0.001	-0.001	0.001	-0	-0	-0	-0	0	1.246	0	0	0.001
Total Current Assets Numbers are in millions	260,351.01	237,341.571	269,087.937	219,412.628	208,445.037	207,064.558	206,667.598	205,444.927	196,804.173	239,162.281	197,513.075	177,921.636	168,534.411	152,800.212	171,118.018	148,253.622	144,352.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	396,914.956	384,372.87	379,252.175	374,187.591	371,296.772	385,059.809	351,323.672	303,086.9	301,767.01	309,164.75	307,357.068	248,100.238	200,050.102	171,338.979	116,860.531	123,134.211	134,926.956
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,616.347	15,470.725	17,375.733	18,344.346	20,174.427	8,662.276	8,080.316	7,174.004	6,799.436	6,857.507	7,243.482	7,491.371	9,342.042	782.007	247.013	189.875	170.883
Goodwill and Intangible Assets Numbers are in millions	13,616.347	15,470.725	17,375.733	18,344.346	20,174.427	8,662.276	8,080.316	7,174.004	6,799.436	6,857.507	7,243.482	7,491.371	9,342.042	782.007	247.013	189.875	170.883
Long Term Investments Numbers are in millions	2,367.175	881.631	-37,084.094	417.014	-2,471.042	-3,444.502	-13,279.438	-7,342.386	-8,927.278	-10,177.01	-9,687.68	-11,014.498	-8,951.935	-8,504.395	-30,278.208	-28,523.503	-34,878.052
Tax Assets Numbers are in millions	-0	-881.631	38,084.746	983.379	9,046.24	16,869.208	0	0	0	0	20,441.587	22,108.271	20,009.654	23,441.85	0	41,559.609	45,902.643
Other Non-Current Assets Numbers are in millions	5,701.579	15,950.987	0	0.001	-0	0	24,869.505	18,399.148	18,764.35	21,227.018	0.001	-0	0	-0.001	44,155.376	1,813.283	4,677.263
Total Non-Current Assets Numbers are in millions	418,600.057	415,794.582	397,628.56	393,932.331	398,046.397	407,146.792	370,994.056	321,317.666	318,403.519	327,072.266	325,354.458	266,685.382	220,449.863	187,058.44	130,984.712	138,173.475	150,799.693
Total Assets Numbers are in millions	678,951.067	653,136.153	666,716.498	613,344.959	606,491.434	614,211.35	577,661.654	526,762.593	515,207.692	566,234.547	522,867.533	444,607.018	388,984.274	339,858.653	302,102.729	286,427.097	295,152.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,683.784	58,807.265	60,698.55	52,886.935	50,407.041	55,513.975	70,593.959	61,066.757	46,586.974	50,945.344	56,446.715	57,469.785	47,939.851	52,871.855	35,232.264	28,986.975	31,462.429
Short Term Debt Numbers are in millions	162,883.732	43,890.859	70,239.147	68,059.564	50,819.854	106,352.917	80,187.93	99,942.76	42,625.28	96,425.302	68,363.872	8,399.264	10,430.092	7,945.031	1,447.824	519.348	0
Tax Payables Numbers are in millions	0	1.531	178.386	2,451.89	4,477.401	2,575.222	6,200.113	5,142.165	5,923.032	711.035	4,478.74	2,367.05	5,888.245	2,784.483	5,678.789	4,602.796	8,404.075
Deferred Revenue Numbers are in millions	4,748.399	3,382.862	36,123.339	38,846.575	28,693.181	2,575.222	28,496.391	22,218.372	19,187.997	14,085.404	19,059.172	15,717.272	18,355.371	0	17,211.442	12,750.592	0
Other Current Liabilities Numbers are in millions	54,723.228	33,375.764	2,548.655	0.001	-0	31,465.175	0	-0.001	0	0.001	-0	0.001	-0	16,940.766	-0.002	-0.001	16,042.149
Total Current Liabilities Numbers are in millions	274,039.143	139,456.75	169,609.692	159,793.076	129,920.076	195,907.289	179,278.281	183,227.888	108,400.251	161,456.051	143,869.758	81,586.322	76,725.314	77,757.652	53,891.528	42,256.914	47,504.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84,250	163,054.895	131,249.397	83,262.142	112,451.33	58,562.19	39,812.07	1,187.771	69,874.526	69,806.294	39,899.828	39,836.561	0	2,099.297	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,777.507	0	8,547.403	12,968.929	10,882.519	0	0	-1,187.771	5,907.004	3,914.38	4,694.375	6,269.107	0	4,928.813	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,771.521	10,442.493	11,243.78	9,677.35	11,253.915	11,284.351	13,865.553	14,771.244	16,221.933	16,954.22	15,503.955	12,744.913	12,237.962	892.469	1,252.074	1,052.516	1,781.004
Other Non-Current Liabilities Numbers are in millions	7,850.83	6,370.259	-0	-0	-0	12,244.425	8,978.662	7,574.462	0	-0.001	-0	0	5,683.013	-0.001	1,210.357	2,479.68	5,417.62
Total Non-Current Liabilities Numbers are in millions	98,649.858	179,867.647	151,040.581	105,908.421	134,587.763	82,090.966	62,656.285	22,345.706	92,003.463	90,674.893	60,098.158	58,850.581	17,920.976	7,920.578	2,462.431	3,532.196	7,198.624
Total Liabilities Numbers are in millions	372,689.001	319,324.397	320,650.273	265,701.497	264,507.839	277,998.255	241,934.566	205,573.594	200,403.714	252,130.944	203,967.916	140,436.903	94,646.29	85,678.23	56,353.959	45,789.109	54,703.202
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38	14,776.38
Retained Earnings Numbers are in millions	-13,583.734	309,177.218	321,573.944	323,645.234	310,321.421	304,415.063	312,522.313	297,902.218	291,536.085	290,850.751	295,673.868	280,910.625	270,963.693	209,019.313	200,626.227	195,102.749	194,914.218
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295,663.074	303,648.273	307,506.017	303,011.964	296,675.91	300,651.001	284,470.627	278,052.634	277,533.745	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,406.346	-293,790.116	-297,790.116	-293,790.116	-279,790.116	-283,830.004	-276,042.232	-269,542.233	-269,042.233	8,476.472	8,449.368	8,483.11	8,597.911	30,185.147	30,346.162	30,758.858	30,758.858
Total Shareholders Equity Numbers are in millions	306,262.066	333,811.755	346,066.225	347,643.462	341,983.595	336,012.441	335,727.088	321,188.999	314,803.977	314,103.603	318,899.617	304,170.115	294,337.985	253,980.84	245,748.769	240,637.987	240,449.456
Total Equity Numbers are in millions	306,262.066	333,811.755	346,066.225	347,643.462	341,983.595	336,213.095	335,727.088	321,188.999	314,803.977	314,103.603	318,899.617	304,170.115	294,337.985	254,180.422	245,748.769	240,637.987	240,449.456
Total Liabilities & Shareholders Equity Numbers are in millions	678,951.067	653,136.153	666,716.498	613,344.959	606,491.434	614,211.35	577,661.654	526,762.593	515,207.692	566,234.547	522,867.533	444,607.018	388,984.274	339,659.07	302,102.728	286,427.096	295,152.658

Youlchon Chemical Co.,Ltd.

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