Youngbo Chemical Co., Ltd. (014440.KS) - Balance Sheet Statement

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014440.KS
Financials

3405 (KRW) • At close September 13, 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	36,299.735	38,581.377	35,916.838	28,285.52	31,693.453	29,369.435	36,739.677	24,957.334	17,174.609	10,828.037	9,489.749	5,937.913	6,552.219	6,595.339	4,025.243	3,710.715	4,884.733
Short Term Investments Numbers are in millions	5,000	0.9	-7,832.14	16.34	17.55	34.53	35.38	45.393	111.656	65.72	232.359	161.026	551.925	121.735	51.64	290.02	2,405.933
Cash and Short Term Investments Numbers are in millions	41,299.735	38,582.277	35,916.838	28,301.86	31,711.003	29,403.965	36,775.057	25,002.727	17,286.265	10,893.757	9,722.108	6,098.939	7,104.144	6,717.074	4,076.883	4,000.735	7,290.666
Net Receivables Numbers are in millions	26,138.107	25,410.887	26,600.623	31,625.104	31,129.759	32,806.038	39,827.805	54,636.549	50,082.943	54,735.332	47,313.151	41,725.71	32,543.288	36,182.906	30,218.762	0	25,225.03
Inventory Numbers are in millions	10,079.917	11,683.319	13,727.303	13,125.583	13,454.264	11,662.61	11,407.426	11,441.854	11,857.341	11,668.58	12,338.512	10,887.598	11,783.545	10,533.402	6,278.22	7,896.698	7,422.563
Other Current Assets Numbers are in millions	1,471.197	-0.001	-0.001	0	0.792	3.728	0.001	0.001	-0	0.001	0	0.001	0	-0.001	0.001	27,478.357	0.001
Total Current Assets Numbers are in millions	78,988.956	75,676.481	76,244.764	73,052.548	76,295.818	73,876.341	88,010.289	91,081.131	79,226.549	77,297.67	69,373.771	58,712.248	51,430.977	53,433.381	40,573.866	39,375.79	39,938.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,812.56	89,943.447	89,265.629	88,937.816	92,238.92	89,302.637	81,137.344	85,486.404	88,358.276	88,064.773	92,261.567	84,814.728	80,578.074	72,286.553	63,918.854	65,314.526	54,533.949
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	1,967.118	2,380.754	5,480.981	4,742.158	5,412.989	5,128.716	5,464.767	4,366.668	2,145.143	2,143.081	1,950.134	2,060.427	1,869.53	583.107	147.88	811.077	4,257.598
Goodwill and Intangible Assets Numbers are in millions	1,967.118	2,380.754	5,480.981	4,742.158	5,412.989	5,128.716	5,464.767	4,366.668	2,145.143	2,143.081	1,950.134	2,060.427	1,869.53	583.107	147.88	811.077	4,257.598
Long Term Investments Numbers are in millions	8,188.334	350.45	8,181.55	329.269	189.234	180.963	209.905	234.654	575.752	797.613	398.92	1,210.986	1,296.672	4,708.971	13,971.869	935.337	-1,698.375
Tax Assets Numbers are in millions	484.659	0	725.183	478.524	6,694.154	632.644	627.349	1,028.501	1,214.107	2,146.056	1,621.531	1,493.261	1,179.594	582.926	492.961	727.28	136.497
Other Non-Current Assets Numbers are in millions	2,593.998	12,098.266	0	7,179.425	0	6,962.458	3,738.337	-0	1,215.456	1,738.55	2,408.097	2,365.545	2,687.723	2,610.124	2,321.391	2,472.796	4,522.567
Total Non-Current Assets Numbers are in millions	100,046.669	104,772.916	103,653.344	101,667.193	104,535.298	102,207.417	91,177.702	91,116.227	93,508.734	94,890.072	98,640.249	91,944.947	87,611.594	80,771.681	80,852.955	70,261.016	61,752.236
Total Assets Numbers are in millions	179,035.625	180,449.397	179,898.107	174,719.741	180,831.116	176,083.758	179,187.991	182,197.358	172,735.283	172,187.742	168,014.02	150,657.195	139,042.571	134,205.062	121,426.821	109,636.806	101,690.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,994.704	5,934.987	8,360.578	9,728.469	11,215.547	14,643.541	18,912.2	22,854.465	15,800.56	16,422.027	20,445.111	17,033.787	8,471.247	13,206.187	7,168.307	8,661.744	10,647.923
Short Term Debt Numbers are in millions	2,197.48	9,701.944	8,827.619	9,061.842	12,400.815	4,550	2,150	26,600	30,350	34,450	34,161.903	36,100.284	25,658.001	16,966.96	9,000	5,225.027	166.64
Tax Payables Numbers are in millions	3.788	428.309	1,417.917	2,408.374	2,539.246	1,706.37	9,571.884	1,745.276	2,797.95	717.365	1,541.739	1,147.247	1,141.304	1,458.164	1,615.882	1,215.523	817.564
Deferred Revenue Numbers are in millions	6.979	21.738	7,275.75	8,021.703	9,621.707	1,706.37	14,162.007	14,421.16	15,021.738	12,867.341	10,764.703	4,785.02	6,429.664	1,458.164	5,547.009	1,215.523	4,186.543
Other Current Liabilities Numbers are in millions	5,927.403	5,985.589	145.015	332.819	329.835	11,346.273	-0	-0	-0.001	-0	0.002	0	0	3,971.528	0.001	3,871.392	-0.001
Total Current Liabilities Numbers are in millions	15,126.566	21,644.258	24,608.962	27,144.833	33,567.904	32,246.184	35,224.207	63,875.625	61,172.297	63,739.368	65,371.719	57,919.091	40,558.912	35,602.839	21,715.317	18,973.686	15,001.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.055	27.498	76.888	22.637	53.782	0	2,500	2,150	4,850	9,250	5,200	2,700	11,784.52	16,933.04	22,900	21,900	15,624.98
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	294.164	0	0	0	0	0	0	0	0	820.838	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	341.312	0	0	166.663	0	0	722.49	0	0	0	0	0	543.949	360.603	0	856.63
Other Non-Current Liabilities Numbers are in millions	0	0	0	30	-0	313.257	0	831.142	943.937	909.169	344.784	328.038	241.247	0.001	646.871	358.918	468.542
Total Non-Current Liabilities Numbers are in millions	45.055	368.81	76.888	52.637	514.61	313.257	2,500	3,703.632	5,793.937	10,159.169	5,544.784	3,028.038	12,025.767	18,297.828	23,907.474	22,258.918	16,950.152
Total Liabilities Numbers are in millions	15,171.621	22,013.068	24,685.85	27,197.47	34,082.513	32,559.442	37,724.207	67,579.257	66,966.234	73,898.537	70,916.504	60,947.128	52,584.679	53,900.667	45,622.791	41,232.604	31,951.257
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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	137,637.044	141,360.052	135,439.125	132,605.645	126,391.324	124,055.812	125,550.648	97,919.553	88,899.12	81,414.935	80,182.791	73,038.354	69,230.719	62,577.839	58,278.41	49,263.563	48,529.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,064.134	12,182.867	14,400.363	9,379.138	8,708.006	7,481.19	7,906.72	8,465.177	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,162.827	-5,106.591	-4,627.23	-4,462.511	375.674	375.673	-3,730.598	-3,238.167	5,710.183	5,485.592	5,195.66	4,982.768	5,427.978	7,726.556	7,525.62	8,119.075	6,220.403
Total Shareholders Equity Numbers are in millions	163,864.005	158,436.329	155,212.257	147,522.271	145,475.004	141,912.675	139,726.769	113,146.563	104,609.303	96,900.527	95,378.45	88,021.122	84,658.697	80,304.395	75,804.03	67,382.638	64,749.477
Total Equity Numbers are in millions	163,864.005	158,436.329	155,212.257	147,522.271	146,748.603	143,524.317	141,463.784	114,618.101	105,769.048	98,289.204	97,097.516	89,710.066	86,457.892	80,304.395	75,804.03	68,404.201	69,739.239
Total Liabilities & Shareholders Equity Numbers are in millions	179,035.625	180,449.397	179,898.107	174,719.741	180,831.116	176,083.758	179,187.991	182,197.358	172,735.283	172,187.742	168,014.02	150,657.195	139,042.571	134,205.062	121,426.821	109,636.805	101,690.496

Youngbo Chemical Co., Ltd.

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