Youngbo Chemical Co., Ltd.

KRX:014440.KS

3415 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17,162.04913,696.73836,299.73533,895.07127,961.1439,446.20938,581.37741,837.28433,438.2330,628.14935,916.83835,152.07336,139.27330,456.27928,285.5232,287.17731,556.77733,691.17331,693.45331,897.45328,183.83429,500.98829,369.43524,275.34225,830.08436,152.93236,739.67737,716.91434,162.16314,718.24724,957.33423,318.98520,048.39818,274.98717,174.60913,094.5749,850.3429,480.90710,828.03714,957.93415,322.7398,766.7339,489.7499,909.6557,691.088,697.6625,937.9135,963.4554,141.7343,989.1095,742.8663,402.8561,212.8132,812.6274,025.2433,738.885,880.522,594.8132,099.1362,581.5532,304.2952,090.9151,427.074,657.791
Short Term Investments 32,00029,0005,0005,00013,0000.90.90.90.9-6,113.815-7,832.14-6,133.739-6,140.8793.4316.3423.8923.8920.4617.5521.529.6432.2834.5329.2425.71516.6635.3827.5631.26248.34545.39333.98840.045109.466111.656114.044117.20756.74565.7275.786190.504212.628232.359148.25144.763157.157161.026534.333446.065200.7159.2590.44122.87524.33351.6418.67830.008278.927284.812291.467447.196539.469532.044315.033
Cash and Short Term Investments 49,162.04942,696.73841,299.73538,895.07140,961.1439,447.10938,582.27741,838.18433,439.1330,628.14935,916.83835,152.07336,139.27330,459.70928,301.8632,311.06731,580.66733,711.63331,711.00331,918.95328,213.47429,533.26829,403.96524,304.58225,855.79936,169.59236,775.05737,744.47434,193.42514,766.59225,002.72723,352.97320,088.44318,384.45317,286.26513,208.6189,967.5499,537.65210,893.75715,033.7215,513.2438,979.3619,722.10810,057.9057,835.8438,854.8196,098.9396,497.7884,587.7994,189.8245,752.1163,493.2961,335.6882,836.964,076.8833,757.5585,910.5282,873.742,383.9482,873.022,751.4912,630.3841,959.1144,972.824
Net Receivables 27,579.84728,772.37426,138.10723,438.64720,361.51422,057.37625,410.88724,116.97622,257.19227,469.30726,600.62325,280.37824,912.0429,09631,625.10429,977.17726,552.11826,702.41731,129.75930,419.95237,634.6535,554.67332,806.03840,212.34542,029.93740,127.45139,827.80541,829.351058,387.15454,636.549049,752.2147,231.86850,082.943051,903.984054,735.332058,123.542047,313.151049,902.98545,538.20841,725.7130,213.55530,749.15936,721.9020031,194.4231,413.62430,218.76231,406.84930,317.097026,601.86525,389.88626,853.744029,275.33327,843.647
Inventory 13,011.21311,883.07610,079.91711,073.9111,635.1411,819.92511,683.31914,047.14915,740.56915,050.52913,727.30312,617.78812,745.37113,712.2913,125.58314,553.99614,304.8514,842.96713,454.26412,738.96312,841.23613,417.98511,662.6110,932.46212,329.84512,790.72611,407.42611,762.77211,236.8279,751.27811,441.85410,654.56412,161.86411,710.25211,857.34111,514.85713,493.19412,033.33311,668.5812,734.71211,650.38112,745.92712,338.51212,510.26912,655.25411,696.22510,887.59810,327.04610,580.38710,331.3811,276.97,951.3897,915.4077,719.9316,278.225,828.3325,792.6496,274.7027,549.9947,898.7857,814.8976,267.2466,592.9946,910.07
Other Current Assets 1,084.3921,231.3781,471.197-0.00100.001-0.001-0-0-0.001-0.001-0.001-0.001000.7910.7930.7920.7923.7283.7283.7283.7282.1142.1121,050.8830.0010.00142,426.88222.3260.00149,431.3090.0010.001-053,034.590.00156,065.6540.00152,328.4280.00143,428.385045,849.494-0.0010.0010.0010.001-0.001-0.00135,571.03733,772.7080.0020.0010.0010.0010.00123,015.202-0.001-0.001-0.00125,855.319-0.001-0.002
Total Current Assets 90,837.584,583.56678,988.95673,407.62772,957.79573,324.41175,676.48180,002.30871,436.89173,147.98576,244.76473,050.23873,796.68373,26873,052.54876,843.03172,438.42775,257.80976,295.81875,081.59678,693.08878,509.65473,876.34175,451.50380,217.69390,138.65288,010.28991,336.59887,857.13283,127.3591,081.13183,438.84682,002.51877,326.57479,226.54977,758.06575,364.72877,636.63977,297.6780,096.8685,287.16765,153.67369,373.77168,417.66870,394.08166,089.25358,712.24847,038.3945,917.34451,243.10552,600.05345,217.39340,445.51741,970.51640,573.86640,992.7442,020.27532,163.64436,535.80636,161.6937,420.13134,752.94937,827.4439,726.539
Non-Current Assets:
Property, Plant & Equipment, Net 88,611.84687,095.35486,812.5688,462.39588,566.59390,238.35289,943.44793,251.26293,601.8190,112.17589,265.62989,056.66587,130.99487,543.41488,937.81690,499.72491,243.69192,326.45392,238.9292,142.30593,151.91792,950.72589,302.63787,813.33783,880.56981,947.27281,137.34480,781.89881,385.94884,325.04685,486.40485,504.2486,451.31987,570.52388,358.27689,378.38489,248.92588,979.51588,064.77385,188.61184,842.98796,224.65592,261.56791,743.96889,125.91386,818.29884,814.72868,201.93266,991.72966,664.95765,551.76966,631.68965,924.65865,254.58263,918.85465,237.30261,389.13561,273.76955,968.66654,634.54949,953.56748,220.19947,945.940,328.218
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 01,871.0141,967.1182,075.5522,177.2072,296.9242,380.7542,415.5792,827.7445,675.4345,480.9815,871.0854,593.0274,754.184,742.1585,181.75,249.0255,396.1545,412.9895,504.55,488.7715,083.3775,128.7165,217.3495,341.1025,448.9575,464.7675,760.5294,616.834,314.2974,366.6684,112.0594,222.2994,260.7342,145.1432,119.8542,103.2172,120.5762,143.0812,288.6592,234.932,243.6291,950.1341,939.8922,194.2462,246.1882,060.4271,103.2221,094.6481,055.3451,067.377115.714134.016130.62147.88165.358182.946200.657214.544232.169212.595257.134307.586358.067
Goodwill and Intangible Assets 1,791.0371,871.0141,967.1182,075.5522,177.2072,296.9242,380.7542,415.5792,827.7445,675.4345,480.9815,871.0854,593.0274,754.184,742.1585,181.75,249.0255,396.1545,412.9895,504.55,488.7715,083.3775,128.7165,217.3495,341.1025,448.9575,464.7675,760.5294,616.834,314.2974,366.6684,112.0594,222.2994,260.7342,145.1432,119.8542,103.2172,120.5762,143.0812,288.6592,234.932,243.6291,950.1341,939.8922,194.2462,246.1882,060.4271,103.2221,094.6481,055.3451,067.377115.714134.016130.62147.88165.358182.946200.657214.544232.169212.595257.134307.586358.067
Long Term Investments 8,137.0918,172.5868,188.334-4,656.848-12,657.449341.051350.45349.365348.786,463.818,181.556,480.4886,487.628342.749329.269176.554176.554183.414189.234191.118183.728182.713180.963191.165194.19209.525209.905218.572215.745191.537234.654277.751275.716590.826575.752588.151746.696901.548797.613572.398439.916427.881398.92515.126833.144770.0231,210.98613,230.94313,499.23414,189.60414,810.51814,928.07915,905.90314,251.00713,971.86913,894.84213,839.8811,753.39810,587.46211,005.0998,938.1358,952.6268,401.7628,519.076
Tax Assets 1,983.4471,451.47484.659451.652553.767-341.0510525.304441.756472.651725.1831,114.98351.977391.138478.5246,305.7856,494.86306,694.154327.489343.093898.589632.644424.468649.625348.263627.349876.5241,055.1111,279.0651,028.50159.695495.926890.7211,214.1071,690.5841,887.3841,786.4342,146.0561,323.1581,389.0341,588.2761,621.5311,699.7291,761.7961,180.6161,493.2611,616.2231,725.4431,657.2041,155.075527.922377.7544.533492.961618.435580.522530.27578.7650161.888316.61474.1111,816.872
Other Non-Current Assets 2,001.9723,167.492,593.99816,020.42524,586.75212,134.68112,098.2666,626.3657,040.4621,318.6860-0-06,385.6697,179.4250-0.0016,521.71606,818.716,850.4876,976.086,962.4583,464.3593,492.0424,220.6333,738.3373,215.9793,522.6640.001-01,168.6731,177.4051,341.0631,215.4561,480.4671,444.51,476.4341,738.552,245.1452,277.4462,390.6782,408.0972,337.292,163.5622,314.4942,365.5455,125.1514,647.8374,515.3724,116.9462,417.7762,488.4212,384.2842,321.3912,375.9142,521.4442,117.262,201.4492,158.5752,311.7712,542.8752,522.009-0.001
Total Non-Current Assets 102,525.392101,757.914100,046.669102,353.176103,226.869104,669.956104,772.916103,167.875104,260.551104,042.756103,653.344102,523.21798,563.62799,417.15101,667.193102,163.763103,164.131104,427.737104,535.298104,984.122106,017.996106,091.484102,207.41797,110.67893,557.52892,174.6591,177.70290,853.50290,796.29890,109.94691,116.22791,122.41892,622.66594,653.86793,508.73495,257.4495,430.72295,264.50794,890.07291,617.97191,184.313102,875.11998,640.24998,236.00596,078.66193,329.61991,944.94789,277.47187,958.89188,082.48286,701.68584,621.1884,830.69882,565.02680,852.95582,291.85178,513.92775,875.35969,050.88668,030.39261,577.95660,289.44859,251.36851,022.232
Total Assets 193,362.892186,341.48179,035.625175,760.804176,184.664177,994.367180,449.397183,170.183175,697.442177,190.741179,898.107175,573.455172,360.31172,685.15174,719.741179,006.793175,602.559179,685.545180,831.116180,065.719184,711.084184,601.14176,083.758172,562.181173,775.22182,313.302179,187.991182,190.099178,653.431173,237.296182,197.358174,561.264174,625.184171,980.441172,735.283173,015.505170,795.45172,901.147172,187.742171,714.83176,471.48168,028.793168,014.02166,653.673166,472.742159,418.871150,657.195136,315.861133,876.235139,325.587139,301.738129,838.573125,276.215124,535.543121,426.821123,284.591120,534.201108,039.003105,586.692104,192.08298,998.08695,042.39797,078.80990,748.771
Liabilities & Equity:
Current Liabilities:
Account Payables 7,058.3375,423.9776,994.7045,953.2236,252.2275,730.4165,934.9876,625.7027,863.0737,848.558,360.5786,367.6677,385.7457,754.6859,728.46910,466.3710,004.93310,278.42311,215.54711,663.55317,993.45716,176.57814,643.54114,545.239017,645.82718,912.221,113.1523,537.65220,020.6722,854.46516,179.54216,972.95814,281.97515,800.5614,405.81115,725.24613,364.5916,422.02714,949.9215,461.41217,824.99920,445.11118,041.31422,355.19220,985.01117,033.78713,434.90711,106.60613,097.32113,361.54110,753.60410,683.92110,304.2257,168.3079,627.2159,370.2496,686.23810,096.67410,793.5369,650.9359,454.73711,038.5610,590.455
Short Term Debt 1,810.4193,342.9692,197.482,800.0243,797.7394,695.9319,701.94410,879.334,518.2657,057.3118,827.6199,418.6228,954.718,685.8289,061.84213,410.79913,385.04512,799.69312,400.81510,810.848,355.6015,737.3444,5503,312.5563,112.6053,557.3622,1502,6002,60020,60026,60029,15029,35030,35030,35030,35030,45034,45034,45036,11839,254.9734,11834,161.90336,109.6336,151.2636,142.8936,100.28425,074.8923,028.8222,876.87719,974.8912,65012,6509,0009,0009,00014,0005,000000000
Tax Payables 3,393.6582,862.5743.788384.777475.524460.738428.309428.89847.313843.6511,417.917627.0381,333.2491,649.0932,408.3741,349.307687.9581,656.6062,539.2462,219.0292,243.0242,305.0321,706.371,026.551854.588,608.7069,571.8848,436.5477,472.3541,020.1071,745.2761,646.4722,094.3033,143.8312,797.953,470.262,326.6451,807.052717.365878.8151,498.658980.4071,541.7392,094.1481,904.0151,380.9381,147.247672.991978.3181,496.7061,184.442480.26445.5231,001.8361,615.882904.3361,407.963635.097679.6656.119558.8611,586.1511,521.9552,290.44
Deferred Revenue 121.68930.7536.9795,555.9655,922.1855.17421.73853.13253.72820.3187,275.756,574.7366,701.9498,407.4098,021.7036,844.8276,333.388,842.1099,621.7078,943.43610,552.98116,768.44912,755.2628,333.423017,791.73414,162.0078,436.5477,472.35415,563.44714,421.161,646.47212,894.17115,419.59715,021.7383,470.262,326.6451,807.05212,867.341878.8151,498.658980.40710,764.70311,893.5069,052.6251,380.9384,785.025,582.2925,757.4616,587.4191,184.442480.264,395.331,001.8365,547.00910,436.984,650.553635.097000000
Other Current Liabilities 11,649.32910,373.4335,927.40385.72885.7296,715.9245,985.5895,631.9396,383.3346,698.12145.015402.292382.29332.82332.8190373.149352.917329.835297.381297.381297.383297.381411.3825,234.4180.001-04,810.634,513.774-0.001-010,419.210.001-0.001-0.00110,141.15510,754.79513,162.298-011,436.08911,202.1612,412.2310.0020.0010.0026,467.60400.0010.002588.067,542.1565,260.294-0.0015,761.0840.0010.0010.0016,274.0923,654.8593,481.6415,033.5074,505.2764,872.9687,070.628
Total Current Liabilities 20,639.77319,171.13215,126.56614,394.9416,057.8817,147.44621,644.25823,190.10318,818.39921,624.29924,608.96222,763.31723,424.69525,180.74227,144.83330,721.99630,096.50732,273.14233,567.90431,715.2137,199.4238,979.75432,246.18426,602.59828,347.02338,994.92435,224.20736,960.32738,123.7856,184.11663,875.62557,395.22459,217.1360,051.57161,172.29758,367.22659,256.68662,783.9463,739.36863,382.82467,417.265,335.63765,371.71966,044.45167,559.07964,976.44357,919.09144,092.0939,892.88943,149.67742,063.02929,144.15827,729.2526,067.14521,715.31729,064.19628,020.80318,595.42713,751.53314,275.17714,684.44213,960.01315,911.52817,661.083
Non-Current Liabilities:
Long Term Debt 055.16945.05539.53297.13139.11427.49821.4257.71347.7776.88891.236105.12117.66522.63738.12155.46752.75153.78222.81735.20957.47402,5002,5002,5002,5002,1502,1502,1502,1504,7504,7504,8004,8506,1007,1508,2009,2507,75010,8506,9005,2003,2503,3002,9002,7008,866.5210,908.1512,949.7816,933.0421,25019,25022,90022,90022,90021,90021,90025,00023,00019,70015,50015,5008,000
Deferred Revenue Non-Current 000000000000000000294.16400000000000000000000000000000000612.3071,022.7430000000399.867000
Deferred Tax Liabilities Non-Current 00000969.3341.31200000000410.463275.197302.195166.6630000000000851.705722.4900000000000000000000434.749337.141347.948360.603000283.832418.311688.291822.161873.141,304.521
Other Non-Current Liabilities 0-0000000000632.138207.16330301,569.6151,146.745720.666-01,476.3791,096.786447.366313.257977.516578.636002,177.851,682.915994.955831.1422,319.2521,887.5621,402.181943.9372,156.6091,858.7461,326.389909.1691,601.321,229.154710.731344.7841,523.501979.155658.779328.038493.186668.51,142.4141,090.3240.0010.001802.231646.871310.295656.247397.088292.739577.3670.001283.498537.826314.681
Total Non-Current Liabilities 61.29455.16945.05539.53297.1311,008.414368.8121.4257.71347.7776.888723.374312.28447.66552.6372,018.21,477.411,075.611514.611,499.1961,131.995504.84313.2573,477.5163,078.6362,5002,5004,327.853,832.9153,996.663,703.6327,069.2526,637.5626,202.1815,793.9378,256.6099,008.7469,526.38910,159.1699,351.3212,079.1547,610.7315,544.7844,773.5014,279.1553,558.7793,028.0389,359.70611,576.6514,092.19418,023.36422,297.05720,609.88524,050.17923,907.47423,210.29522,556.24722,297.08825,576.57123,995.67820,788.15916,605.65916,910.9669,619.202
Total Liabilities 20,701.06819,226.30115,171.62114,434.47116,155.0118,155.85922,013.06823,211.52718,826.11221,672.06924,685.8523,486.69123,736.97925,228.40627,197.4732,740.19631,573.91733,348.75334,082.51333,214.40638,331.41639,484.59432,559.44230,080.11531,425.65941,494.92437,724.20741,288.17741,956.69660,180.77667,579.25764,464.47665,854.69366,253.75266,966.23466,623.83568,265.43372,310.3373,898.53772,734.14479,496.35472,946.36970,916.50470,817.95271,838.23468,535.22260,947.12853,451.79751,469.53957,241.87260,086.39451,441.21448,339.13450,117.32445,622.79152,274.49150,577.0540,892.51539,328.10438,270.85535,472.630,565.67232,822.49427,280.285
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000
Common Stock 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Retained Earnings 148,914.033144,340.23137,637.044142,496.86142,089.436141,091.063141,360.052136,597.423135,364.82134,746.175135,439.125133,156.935131,732.345131,190.349132,605.645125,134.566123,443.438124,249.708126,391.324125,690.262125,255.117123,765.646124,055.812127,423.828125,622.799124,070.198125,550.648123,719.791120,090.06397,103.53697,919.55394,234.99892,183.37189,028.25288,899.1288,937.62785,452.51283,755.50181,414.93582,423.4980,878.38878,448.57180,182.79178,742.82676,870.8173,663.92373,038.35470,032.65769,735.42469,174.9266,037.83160,365.52459,007.62756,920.48758,278.4152,754.2451,611.52648,951.92649,394.4248,997.04847,313.75748,495.40148,267.63347,661.686
Accumulated Other Comprehensive Income/Loss 10,584.9659,612.12213,064.13414,033.56313,144.30813,951.53512,182.86718,183.46316,328.7415,594.72814,400.36313,441.59211,402.749000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,162.8273,162.8273,162.827-5,204.091-5,204.091-5,204.09-5,106.591-4,822.23-4,822.23-4,822.23-4,627.23-4,511.762-4,511.7626,266.3954,916.62611,132.03210,585.20410,977.5659,083.689,789.3949,674.139,834.3847,856.8633,328.4264,972.4795,009.0714,176.1215,318.7514,853.5564,351.5115,227.014,531.7185,321.995,531.275,710.1836,202.5255,774.3155,554.5175,485.5925,080.8914,520.5695,075.2315,195.665,319.4985,973.3745,465.4934,982.7682,831.4072,671.2722,908.7963,177.5148,031.8367,929.4547,497.7327,525.628,255.8618,345.6258,194.5626,864.1686,924.1796,211.7295,981.3245,988.6825,806.8
Total Shareholders Equity 172,661.824167,115.179163,864.005161,326.332160,029.653159,838.508158,436.329159,958.656156,871.33155,518.673155,212.257152,086.764148,623.331147,456.744147,522.271146,266.598144,028.642145,227.273145,475.004145,479.655144,929.247143,600.03141,912.675140,752.254140,595.278139,079.269139,726.769139,038.542134,943.619111,455.047113,146.563108,766.716107,505.361104,559.522104,609.303105,140.152101,226.82799,310.01896,900.52797,504.38195,398.95793,523.80295,378.4594,062.32492,844.18489,129.41688,021.12282,864.06482,406.69682,083.71679,215.34578,397.3676,937.08174,418.21975,804.0371,010.10169,957.15167,146.48866,258.58865,921.22763,525.48664,476.72564,256.31563,468.486
Total Equity 172,661.824167,115.179163,864.005161,326.332160,029.653159,838.508158,436.329159,958.656156,871.33155,518.673155,212.257152,086.764148,623.331147,456.744147,522.271146,266.598144,028.642146,336.792146,748.603146,851.312146,379.668145,116.546143,524.317142,482.066142,349.561140,818.378141,463.784140,901.922136,696.735113,056.519114,618.101110,096.788108,770.491105,726.689105,769.048106,391.67102,530.018100,590.81798,289.20498,980.68696,975.12695,082.42497,097.51695,835.72194,634.50890,883.64989,710.06682,864.06482,406.69682,083.71679,215.34578,397.3676,937.08174,418.21975,804.0371,010.10169,957.15167,146.48866,258.58865,921.22763,525.48664,476.72564,256.31563,468.486
Total Liabilities & Shareholders Equity 193,362.892186,341.48179,035.625175,760.803176,184.664177,994.367180,449.397183,170.183175,697.442177,190.741179,898.107175,573.455172,360.31172,685.15174,719.741179,006.793175,602.559179,685.545180,831.116180,065.719184,711.084184,601.14176,083.758172,562.181173,775.22182,313.302179,187.991182,190.099178,653.431173,237.295182,197.358174,561.264174,625.184171,980.441172,735.283173,015.505170,795.45172,901.147172,187.742171,714.83176,471.48168,028.793168,014.02166,653.673166,472.742159,418.871150,657.195136,315.861133,876.235139,325.587139,301.738129,838.573125,276.215124,535.543121,426.821123,284.592120,534.201108,039.003105,586.692104,192.08298,998.08695,042.39797,078.80990,748.771