Yuhan Corporation (000105.KS)
KRW 101900.0
(-3.04%)
KRW 101900.0
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2814.07 Billion | 2472.72 Billion | 2463.81 Billion | 2393.52 Billion | 2117.2 Billion | 2173.81 Billion |
| Total Current Assets | 1256.45 Billion | 1188.89 Billion | 1224.09 Billion | 1195.51 Billion | 1116.95 Billion | 1110.96 Billion |
| Cash And Short Term Investments | 322 Billion | 347.71 Billion | 436.8 Billion | 445.59 Billion | 414.95 Billion | 475.13 Billion |
| Cash and Cash Equivalents | 299.25 Billion | 293.03 Billion | 253.58 Billion | 353.49 Billion | 274.21 Billion | 241.29 Billion |
| Short Term Investments | 22.74 Billion | 54.68 Billion | 183.21 Billion | 92.1 Billion | 140.73 Billion | 233.83 Billion |
| Net Receivables | 574.54 Billion | 547.57 Billion | 495.67 Billion | 486.99 Billion | 505.56 Billion | 386.96 Billion |
| Inventory | 284.75 Billion | 275.21 Billion | 274.78 Billion | 251.98 Billion | 186.9 Billion | 248.86 Billion |
| Other Current Assets | 75.15 Billion | 18.38 Billion | 16.83 Billion | 10.93 Billion | 9.51 Billion | -510.00 |
| Total Non-Current Assets | 1557.61 Billion | 1283.83 Billion | 1239.71 Billion | 1198 Billion | 1000.24 Billion | 1062.85 Billion |
| Net PPE | 522.91 Billion | 354.99 Billion | 331.18 Billion | 325.88 Billion | 327.49 Billion | 343.3 Billion |
| Good Will And Intangible Assets | 153.35 Billion | 137.56 Billion | 87.59 Billion | 58.5 Billion | 28.73 Billion | 33.78 Billion |
| Good Will | 116.93 Billion | 5.87 Billion | 125.44 Million | 125.44 Million | 125.44 Million | 5.3 Billion |
| Intangible Assets | 153.35 Billion | 131.68 Billion | 87.46 Billion | 58.37 Billion | 28.6 Billion | 28.47 Billion |
| Long-Term Investments | 618.47 Billion | 567.25 Billion | 560.08 Billion | 638.38 Billion | 424.45 Billion | 317.52 Billion |
| Tax Assets | 44.25 Billion | 26.5 Billion | 10.83 Billion | 11.22 Billion | 9.15 Billion | 4.37 Billion |
| Other Non Current Assets | 218.61 Billion | 197.51 Billion | 250.01 Billion | 164 Billion | 210.41 Billion | 363.86 Billion |
| Other Assets | 1.00 | - | -10.00 | - | - | 700.00 |
| Total Liabilities | 712.33 Billion | 464.92 Billion | 527.92 Billion | 547.01 Billion | 467.2 Billion | 522.07 Billion |
| Total Current Liabilities | 583.19 Billion | 434.15 Billion | 431.97 Billion | 382.17 Billion | 352.22 Billion | 349.71 Billion |
| Account Payables | 179.13 Billion | 133.77 Billion | 141.62 Billion | 122.49 Billion | 110.79 Billion | 89.98 Billion |
| Tax Payables | 9.6 Billion | 26.61 Billion | 42.81 Billion | 28.47 Billion | 5.42 Billion | 26.53 Billion |
| Short Term Debt | 167.68 Billion | 91.96 Billion | 92.14 Billion | 72.05 Billion | 41.81 Billion | 48.37 Billion |
| Deferred Revenue | 39.23 Billion | 51.18 Billion | 186.82 Billion | 185.19 Billion | 197.4 Billion | 26.53 Billion |
| Other Current Liabilities | 197.13 Billion | 157.23 Billion | 11.39 Billion | 2.42 Billion | 2.19 Billion | 184.82 Billion |
| Total Non Current Liabilities | 129.14 Billion | 30.76 Billion | 95.94 Billion | 164.84 Billion | 114.98 Billion | 172.36 Billion |
| Long-Term Debt | 60.23 Billion | 3.4 Billion | 32.62 Billion | 51.02 Billion | 49.65 Billion | 70.21 Billion |
| Deferred Revenue Non Current | 20 Million | 400 Million | 354 Million | 751.5 Million | 778.5 Million | 964 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.94 Billion | -62.46 Billion | 36.79 Billion | 71.09 Billion | 26.21 Billion | 70.49 Billion |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | - | -10.00 |
| Total Equity | 2101.73 Billion | 2007.8 Billion | 1935.88 Billion | 1846.5 Billion | 1649.99 Billion | 1651.73 Billion |
| Stock Holders Equity | 2051.14 Billion | 1985.83 Billion | 1926.87 Billion | 1840.11 Billion | 1646.26 Billion | 1641.65 Billion |
| Common Stock | 77.81 Billion | 73.23 Billion | 69.97 Billion | 66.85 Billion | 63.88 Billion | 61.04 Billion |
| Retained Earnings | 158.53 Billion | 1902.37 Billion | 1800.31 Billion | 1691.26 Billion | 1515.39 Billion | 1507.69 Billion |
| Accumulated other comprehensive income | 1917.87 Billion | 1783.63 Billion | 1720.92 Billion | 1581.08 Billion | 1510.03 Billion | 1443.54 Billion |
| Common Stock Equity | 2051.14 Billion | 1985.83 Billion | 1926.87 Billion | 1840.11 Billion | 1646.26 Billion | 1641.65 Billion |
| Capital Lease Obligation | 2.15 Billion | 4.25 Billion | 7.09 Billion | 7.33 Billion | 8.2 Billion | - |
| Total Investments | 641.21 Billion | 621.93 Billion | 743.3 Billion | 730.49 Billion | 565.19 Billion | 551.35 Billion |
| Total Debt | 230.07 Billion | 95.36 Billion | 124.76 Billion | 123.08 Billion | 91.47 Billion | 118.58 Billion |
| Net Debt | -69.18 Billion | -197.66 Billion | -128.82 Billion | -230.4 Billion | -182.73 Billion | -122.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2885.72 Billion | 2801.25 Billion | 2814.9 Billion | 2814.07 Billion | 2667.61 Billion | 2505.72 Billion |
| Total Current Assets | 1320.91 Billion | 1244.63 Billion | - | 1256.45 Billion | 1231.99 Billion | 1162.65 Billion |
| Cash And Short Term Investments | 308.39 Billion | 297.91 Billion | - | 322 Billion | 298.63 Billion | 282.93 Billion |
| Cash and Cash Equivalents | 279.05 Billion | 261.79 Billion | - | 299.25 Billion | 273.03 Billion | 252.52 Billion |
| Short Term Investments | 29.33 Billion | 36.12 Billion | - | 22.74 Billion | 25.6 Billion | 30.41 Billion |
| Net Receivables | 628.04 Billion | 560.71 Billion | - | 574.54 Billion | 634.45 Billion | 595.89 Billion |
| Inventory | 305.35 Billion | 301.1 Billion | - | 284.75 Billion | 279.42 Billion | 263.9 Billion |
| Other Current Assets | 79.12 Billion | 84.9 Billion | - | 75.15 Billion | 19.48 Billion | 19.92 Billion |
| Total Non-Current Assets | 1564.8 Billion | 1556.62 Billion | - | 1557.61 Billion | 1435.62 Billion | 1343.06 Billion |
| Net PPE | 543.07 Billion | 532.13 Billion | - | 522.91 Billion | 478.3 Billion | 401.18 Billion |
| Good Will And Intangible Assets | 116.93 Billion | 296.16 Billion | - | 153.35 Billion | 177.74 Billion | 150.2 Billion |
| Good Will | 116.93 Billion | 116.93 Billion | - | 116.93 Billion | 16.38 Billion | 5.87 Billion |
| Intangible Assets | 177.24 Billion | 179.22 Billion | - | 153.35 Billion | 161.35 Billion | 144.33 Billion |
| Long-Term Investments | 615.39 Billion | 610.9 Billion | - | 618.47 Billion | 591.84 Billion | 602.07 Billion |
| Tax Assets | 47.31 Billion | 45.26 Billion | - | 44.25 Billion | 22.93 Billion | 23.48 Billion |
| Other Non Current Assets | 242.07 Billion | 72.15 Billion | - | 218.61 Billion | 164.79 Billion | 166.11 Billion |
| Other Assets | 1.00 | - | 2814.9 Billion | 1.00 | - | - |
| Total Liabilities | 770.57 Billion | 712.58 Billion | - | 712.33 Billion | 635.53 Billion | 521.82 Billion |
| Total Current Liabilities | 648.64 Billion | 562.11 Billion | - | 583.19 Billion | 529.95 Billion | 430.84 Billion |
| Account Payables | 208.47 Billion | 193.38 Billion | - | 179.13 Billion | 206.42 Billion | 164.44 Billion |
| Tax Payables | 14.32 Billion | 13.9 Billion | - | 9.6 Billion | 15.84 Billion | 20.29 Billion |
| Short Term Debt | 179.73 Billion | 172.59 Billion | - | 167.68 Billion | 126.99 Billion | 85.38 Billion |
| Deferred Revenue | 30.33 Billion | 6.27 Billion | - | 39.23 Billion | 168.34 Billion | 156.23 Billion |
| Other Current Liabilities | 230.09 Billion | 189.84 Billion | - | 197.13 Billion | 28.19 Billion | 24.78 Billion |
| Total Non Current Liabilities | 121.93 Billion | 150.47 Billion | - | 129.14 Billion | 105.57 Billion | 90.97 Billion |
| Long-Term Debt | 81.85 Billion | 78.65 Billion | - | 60.23 Billion | 33.06 Billion | 28 Billion |
| Deferred Revenue Non Current | - | 40.01 Billion | - | 20 Million | 396 Million | 446 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.42 Billion | 30.76 Billion | - | 67.94 Billion | 207.09 Million | 164.81 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2115.14 Billion | 2088.66 Billion | 2059.65 Billion | 2101.73 Billion | 2032.08 Billion | 1983.9 Billion |
| Stock Holders Equity | 2050.77 Billion | 2026.74 Billion | 2059.65 Billion | 2051.14 Billion | 1979.35 Billion | 1958.9 Billion |
| Common Stock | 81.39 Billion | 81.39 Billion | 77.81 Billion | 77.81 Billion | 76.63 Billion | 76.63 Billion |
| Retained Earnings | 1988.35 Billion | 1955.69 Billion | - | 158.53 Billion | 1902.33 Billion | 1883.89 Billion |
| Accumulated other comprehensive income | 98.33 Billion | 101.99 Billion | - | 1917.87 Billion | - | 102.49 Billion |
| Common Stock Equity | 2050.77 Billion | 2026.74 Billion | 2059.65 Billion | 2051.14 Billion | 1979.35 Billion | 1958.9 Billion |
| Capital Lease Obligation | - | 40.01 Billion | - | 2.15 Billion | - | 32.85 Billion |
| Total Investments | 644.73 Billion | 647.02 Billion | - | 641.21 Billion | 617.44 Billion | 632.48 Billion |
| Total Debt | 261.58 Billion | 291.26 Billion | - | 230.07 Billion | 160.05 Billion | 113.38 Billion |
| Net Debt | -17.47 Billion | 29.47 Billion | - | -69.18 Billion | -112.97 Billion | -139.14 Billion |
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