Youlchon Chemical Co.,Ltd. (008730.KS)

KRW 28125.0

(-1.66%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 678.95 Billion 653.13 Billion 666.71 Billion 613.34 Billion 606.49 Billion 614.21 Billion
Total Current Assets 260.35 Billion 237.34 Billion 269.08 Billion 219.41 Billion 208.44 Billion 207.06 Billion
Cash And Short Term Investments 47.15 Billion 37.68 Billion 67.23 Billion 33.17 Billion 20.03 Billion 16.42 Billion
Cash and Cash Equivalents 47.02 Billion 37.63 Billion 29.32 Billion 33.1 Billion 16.97 Billion 12.36 Billion
Short Term Investments 120.88 Million 54.89 Million 37.91 Billion 74.51 Million 3.05 Billion 4.06 Billion
Net Receivables 121.27 Billion 115.85 Billion 130.24 Billion 131.19 Billion 130.14 Billion 135.23 Billion
Inventory 73.31 Billion 82.54 Billion 70.26 Billion 53.46 Billion 58.26 Billion 55.41 Billion
Other Current Assets 18.61 Billion 1.25 Billion 1.34 Billion 1.57 Billion 140.00 -1030.00
Total Non-Current Assets 418.6 Billion 415.79 Billion 397.62 Billion 393.93 Billion 398.04 Billion 407.14 Billion
Net PPE 396.91 Billion 384.37 Billion 379.25 Billion 374.18 Billion 371.29 Billion 385.05 Billion
Good Will And Intangible Assets 13.61 Billion 15.47 Billion 17.37 Billion 18.34 Billion 20.17 Billion 8.66 Billion
Good Will - - - - - -
Intangible Assets 13.61 Billion 15.47 Billion 17.37 Billion 18.34 Billion 20.17 Billion 8.66 Billion
Long-Term Investments 2.36 Billion 881.63 Million -37.08 Billion 417.01 Million -2.47 Billion -3.44 Billion
Tax Assets -1.00 -881.63 Million 38.08 Billion 983.37 Million 9.04 Billion 16.86 Billion
Other Non Current Assets 5.7 Billion 15.95 Billion 140.00 860.00 -100.00 210.00
Other Assets 1.00 - - - - -
Total Liabilities 372.68 Billion 319.32 Billion 320.65 Billion 265.7 Billion 264.5 Billion 277.99 Billion
Total Current Liabilities 274.03 Billion 139.45 Billion 169.6 Billion 159.79 Billion 129.92 Billion 195.9 Billion
Account Payables 51.68 Billion 58.8 Billion 60.69 Billion 52.88 Billion 50.4 Billion 55.51 Billion
Tax Payables - 1.53 Million 178.38 Million 2.45 Billion 4.47 Billion 2.57 Billion
Short Term Debt 162.88 Billion 43.89 Billion 70.23 Billion 68.05 Billion 50.81 Billion 106.35 Billion
Deferred Revenue 4.74 Billion 3.38 Billion 36.12 Billion 38.84 Billion 28.69 Billion 2.57 Billion
Other Current Liabilities 54.72 Billion 33.37 Billion 2.54 Billion 1300.00 -480.00 31.46 Billion
Total Non Current Liabilities 98.64 Billion 179.86 Billion 151.04 Billion 105.9 Billion 134.58 Billion 82.09 Billion
Long-Term Debt 84.25 Billion 163.05 Billion 131.24 Billion 83.26 Billion 112.45 Billion 58.56 Billion
Deferred Revenue Non Current 2.77 Billion - 8.54 Billion 12.96 Billion 10.88 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.85 Billion 6.37 Billion -50.00 -150.00 -330.00 12.24 Billion
Other Liabilities 1.00 10.00 - - 10.00 10.00
Total Equity 306.26 Billion 333.81 Billion 346.06 Billion 347.64 Billion 341.98 Billion 336.21 Billion
Stock Holders Equity 306.26 Billion 333.81 Billion 346.06 Billion 347.64 Billion 341.98 Billion 336.01 Billion
Common Stock 14.77 Billion 14.77 Billion 14.77 Billion 14.77 Billion 14.77 Billion 14.77 Billion
Retained Earnings -13.58 Billion 309.17 Billion 321.57 Billion 323.64 Billion 310.32 Billion 304.41 Billion
Accumulated other comprehensive income 295.66 Billion 303.64 Billion 307.5 Billion 303.01 Billion 296.67 Billion 300.65 Billion
Common Stock Equity 306.26 Billion 333.81 Billion 346.06 Billion 347.64 Billion 341.98 Billion 336.01 Billion
Capital Lease Obligation 720.46 Million 1.25 Billion 673.29 Million 472.51 Million 472.15 Million -
Total Investments 2.48 Billion 936.52 Million 831.26 Million 491.53 Million 583.83 Million 615.74 Million
Total Debt 247.85 Billion 206.94 Billion 201.48 Billion 151.32 Billion 163.27 Billion 164.91 Billion
Net Debt 200.82 Billion 169.31 Billion 172.16 Billion 118.21 Billion 146.29 Billion 152.55 Billion

Balance Sheet Charts