Yuyu Pharma, Inc. (000227.KS)

KRW 9750.0

(-0.41%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 198.21 Billion 195.2 Billion 192.98 Billion 154.9 Billion 137.71 Billion 135.22 Billion
Total Current Assets 101.59 Billion 96.35 Billion 98.88 Billion 64.46 Billion 65.05 Billion 68.86 Billion
Cash And Short Term Investments 30.6 Billion 30.77 Billion 50.26 Billion 20.5 Billion 26.84 Billion 27.51 Billion
Cash and Cash Equivalents 30.6 Billion 25.83 Billion 50.26 Billion 20.32 Billion 26.84 Billion 26.96 Billion
Short Term Investments 1.74 Billion 4.93 Billion -2.9 Billion 180 Million -2.79 Billion 545.95 Million
Net Receivables 24.45 Billion 25.3 Billion 22.9 Billion 19.84 Billion 21.07 Billion 25.51 Billion
Inventory 44.15 Billion 39.83 Billion 25.22 Billion 23.68 Billion 17.01 Billion 15.61 Billion
Other Current Assets 2.38 Billion 439.29 Million 493.97 Million 426.44 Million 114.22 Million 225.18 Million
Total Non-Current Assets 96.61 Billion 98.84 Billion 94.09 Billion 90.43 Billion 72.66 Billion 66.35 Billion
Net PPE 81.4 Billion 81.37 Billion 80.34 Billion 78.07 Billion 63.26 Billion 57.81 Billion
Good Will And Intangible Assets 4.26 Billion 3.71 Billion 4.13 Billion 3.83 Billion 1.97 Billion 1.7 Billion
Good Will 503.22 Million 50.82 Million 50.82 Million 50.82 Million 50.82 Million 50.82 Million
Intangible Assets 3.76 Billion 3.66 Billion 4.08 Billion 3.78 Billion 1.92 Billion 1.65 Billion
Long-Term Investments 10.81 Billion 1 Billion 8.94 Billion 4.89 Billion 6.81 Billion 3.38 Billion
Tax Assets 3.76 Billion -1 Billion -8.94 Billion 3.12 Billion 108.33 Million 2.96 Billion
Other Non Current Assets -3.63 Billion 13.75 Billion 9.61 Billion 498.67 Million 498.67 Million 498.67 Million
Other Assets - - - -10.00 - 10.00
Total Liabilities 77.85 Billion 71.83 Billion 64.3 Billion 37.86 Billion 47.17 Billion 48.35 Billion
Total Current Liabilities 49.97 Billion 64.31 Billion 30.01 Billion 18.39 Billion 42.49 Billion 27.78 Billion
Account Payables 10.95 Billion 15.84 Billion 8.98 Billion 5.28 Billion 6.38 Billion 5.05 Billion
Tax Payables 574.79 Million 515.38 Million 1 Billion 647.57 Million 2.12 Billion 1.05 Billion
Short Term Debt 25.38 Billion 37.42 Billion 10.42 Billion 4.97 Billion 23.87 Billion 12.36 Billion
Deferred Revenue 1.39 Billion 683.91 Million 10.6 Billion 8.13 Billion 12.23 Billion 10.36 Billion
Other Current Liabilities 12.24 Billion 10.36 Billion -140.00 -600.00 -430.00 -390.00
Total Non Current Liabilities 27.88 Billion 7.51 Billion 34.28 Billion 19.46 Billion 4.67 Billion 20.56 Billion
Long-Term Debt 13.64 Billion 1.85 Billion 28.73 Billion 14.97 Billion 3.07 Billion 14.84 Billion
Deferred Revenue Non Current 380.91 Million - 2.64 Billion 2.68 Billion - 5.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.5 Billion 1.97 Billion -490.00 50.00 1.6 Billion 730.00
Other Liabilities 1.00 10.00 - -10.00 10.00 -
Total Equity 120.35 Billion 123.37 Billion 128.68 Billion 117.03 Billion 90.54 Billion 86.87 Billion
Stock Holders Equity 112.18 Billion 116.81 Billion 124.28 Billion 114.35 Billion 88.69 Billion 85.79 Billion
Common Stock 17.6 Billion 17.6 Billion 17.6 Billion 8.41 Billion 6.74 Billion 6.74 Billion
Retained Earnings 13.94 Billion 31.39 Billion 36.54 Billion 41.91 Billion 39.9 Billion 37.01 Billion
Accumulated other comprehensive income 25.88 Billion 23.79 Billion 24.24 Billion 20.19 Billion 8.84 Billion 14.5 Billion
Common Stock Equity 112.18 Billion 116.81 Billion 124.28 Billion 114.35 Billion 88.69 Billion 85.79 Billion
Capital Lease Obligation 380.91 Million 793.82 Million 697.75 Million 969.61 Million 822.47 Million -
Total Investments 10.81 Billion 5.94 Billion 6.03 Billion 5.07 Billion 4.02 Billion 3.92 Billion
Total Debt 39.4 Billion 39.27 Billion 39.16 Billion 19.94 Billion 26.94 Billion 27.21 Billion
Net Debt 8.8 Billion 13.43 Billion -11.09 Billion -372.89 Million 96.32 Million 244.27 Million

Balance Sheet Charts