Youngbo Chemical Co., Ltd. (014440.KS)
KRW 3650.0
(-3.05%)
KRW 3650.0
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.03 Billion | 180.44 Billion | 179.89 Billion | 174.71 Billion | 180.83 Billion | 176.08 Billion |
| Total Current Assets | 78.98 Billion | 75.67 Billion | 76.24 Billion | 73.05 Billion | 76.29 Billion | 73.87 Billion |
| Cash And Short Term Investments | 41.29 Billion | 38.58 Billion | 35.91 Billion | 28.3 Billion | 31.71 Billion | 29.4 Billion |
| Cash and Cash Equivalents | 36.29 Billion | 38.58 Billion | 35.91 Billion | 28.28 Billion | 31.69 Billion | 29.36 Billion |
| Short Term Investments | 5 Billion | 900 Thousand | -7.83 Billion | 16.34 Million | 17.55 Million | 34.53 Million |
| Net Receivables | 26.13 Billion | 25.41 Billion | 26.6 Billion | 31.62 Billion | 31.12 Billion | 32.8 Billion |
| Inventory | 10.07 Billion | 11.68 Billion | 13.72 Billion | 13.12 Billion | 13.45 Billion | 11.66 Billion |
| Other Current Assets | 1.47 Billion | -1050.00 | -630.00 | 310.00 | 791.72 Thousand | 3.72 Million |
| Total Non-Current Assets | 100.04 Billion | 104.77 Billion | 103.65 Billion | 101.66 Billion | 104.53 Billion | 102.2 Billion |
| Net PPE | 86.81 Billion | 89.94 Billion | 89.26 Billion | 88.93 Billion | 92.23 Billion | 89.3 Billion |
| Good Will And Intangible Assets | 1.96 Billion | 2.38 Billion | 5.48 Billion | 4.74 Billion | 5.41 Billion | 5.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.96 Billion | 2.38 Billion | 5.48 Billion | 4.74 Billion | 5.41 Billion | 5.12 Billion |
| Long-Term Investments | 8.18 Billion | 350.45 Million | 8.18 Billion | 329.26 Million | 189.23 Million | 180.96 Million |
| Tax Assets | 484.65 Million | - | 725.18 Million | 478.52 Million | 6.69 Billion | 632.64 Million |
| Other Non Current Assets | 2.59 Billion | 12.09 Billion | 160.00 | 7.17 Billion | 100.00 | 6.96 Billion |
| Other Assets | 1.00 | - | 10.00 | - | - | - |
| Total Liabilities | 15.17 Billion | 22.01 Billion | 24.68 Billion | 27.19 Billion | 34.08 Billion | 32.55 Billion |
| Total Current Liabilities | 15.12 Billion | 21.64 Billion | 24.6 Billion | 27.14 Billion | 33.56 Billion | 32.24 Billion |
| Account Payables | 6.99 Billion | 5.93 Billion | 8.36 Billion | 9.72 Billion | 11.21 Billion | 14.64 Billion |
| Tax Payables | 3.78 Million | 428.3 Million | 1.41 Billion | 2.4 Billion | 2.53 Billion | 1.7 Billion |
| Short Term Debt | 2.19 Billion | 9.7 Billion | 8.82 Billion | 9.06 Billion | 12.4 Billion | 4.55 Billion |
| Deferred Revenue | 6.97 Million | 21.73 Million | 7.27 Billion | 8.02 Billion | 9.62 Billion | 1.7 Billion |
| Other Current Liabilities | 5.92 Billion | 5.98 Billion | 145.01 Million | 332.81 Million | 329.83 Million | 11.34 Billion |
| Total Non Current Liabilities | 45.05 Million | 368.81 Million | 76.88 Million | 52.63 Million | 514.6 Million | 313.25 Million |
| Long-Term Debt | 45.05 Million | 27.49 Million | 76.88 Million | 22.63 Million | 53.78 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 294.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.00 | 10.00 | - | 30 Million | -10.00 | 313.25 Million |
| Other Liabilities | - | 10.00 | - | 10.00 | - | 10.00 |
| Total Equity | 163.86 Billion | 158.43 Billion | 155.21 Billion | 147.52 Billion | 146.74 Billion | 143.52 Billion |
| Stock Holders Equity | 163.86 Billion | 158.43 Billion | 155.21 Billion | 147.52 Billion | 145.47 Billion | 141.91 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 137.63 Billion | 141.36 Billion | 135.43 Billion | 132.6 Billion | 126.39 Billion | 124.05 Billion |
| Accumulated other comprehensive income | 13.06 Billion | 12.18 Billion | 14.4 Billion | 9.37 Billion | 8.7 Billion | 7.48 Billion |
| Common Stock Equity | 163.86 Billion | 158.43 Billion | 155.21 Billion | 147.52 Billion | 145.47 Billion | 141.91 Billion |
| Capital Lease Obligation | 45.05 Million | 154.03 Million | 242.98 Million | 176.62 Million | 283.35 Million | - |
| Total Investments | 13.18 Billion | 351.35 Million | 349.41 Million | 345.6 Million | 206.78 Million | 215.49 Million |
| Total Debt | 2.24 Billion | 9.72 Billion | 8.9 Billion | 9.08 Billion | 12.45 Billion | 4.55 Billion |
| Net Debt | -34.05 Billion | -28.85 Billion | -27.01 Billion | -19.2 Billion | -19.23 Billion | -24.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.36 Billion | 186.34 Billion | 179.03 Billion | 179.03 Billion | 175.76 Billion | 176.18 Billion |
| Total Current Assets | 90.83 Billion | 84.58 Billion | 78.98 Billion | 78.98 Billion | 73.4 Billion | 72.95 Billion |
| Cash And Short Term Investments | 49.16 Billion | 42.69 Billion | 41.29 Billion | 41.29 Billion | 38.89 Billion | 40.96 Billion |
| Cash and Cash Equivalents | 17.16 Billion | 13.69 Billion | 36.29 Billion | 36.29 Billion | 33.89 Billion | 27.96 Billion |
| Short Term Investments | 32 Billion | 29 Billion | 5 Billion | 5 Billion | 5 Billion | 13 Billion |
| Net Receivables | 27.57 Billion | 28.77 Billion | 26.13 Billion | 26.13 Billion | 23.43 Billion | 20.36 Billion |
| Inventory | 13.01 Billion | 11.88 Billion | 10.07 Billion | 10.07 Billion | 11.07 Billion | 11.63 Billion |
| Other Current Assets | 1.08 Billion | 1.23 Billion | 1.47 Billion | 1.47 Billion | -690.00 | 480.00 |
| Total Non-Current Assets | 102.52 Billion | 101.75 Billion | 100.04 Billion | 100.04 Billion | 102.35 Billion | 103.22 Billion |
| Net PPE | 88.61 Billion | 87.09 Billion | 86.81 Billion | 86.81 Billion | 88.46 Billion | 88.56 Billion |
| Good Will And Intangible Assets | 1.79 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 2.07 Billion | 2.17 Billion |
| Good Will | 1.00 | 2.00 | - | - | - | - |
| Intangible Assets | 1.79 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 2.07 Billion | 2.17 Billion |
| Long-Term Investments | 8.13 Billion | 8.17 Billion | 8.18 Billion | 8.18 Billion | -4.65 Billion | -12.65 Billion |
| Tax Assets | 1.98 Billion | 1.45 Billion | 484.65 Million | 484.65 Million | 451.65 Million | 553.76 Million |
| Other Non Current Assets | 2 Billion | 3.16 Billion | 2.59 Billion | 2.59 Billion | 16.02 Billion | 24.58 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 20.7 Billion | 19.22 Billion | 15.17 Billion | 15.17 Billion | 14.43 Billion | 16.15 Billion |
| Total Current Liabilities | 20.63 Billion | 19.17 Billion | 15.12 Billion | 15.12 Billion | 14.39 Billion | 16.05 Billion |
| Account Payables | 7.05 Billion | 5.42 Billion | 6.99 Billion | 6.99 Billion | 5.95 Billion | 6.25 Billion |
| Tax Payables | 3.39 Billion | 2.86 Billion | 3.78 Million | 3.78 Million | 384.77 Million | 475.52 Million |
| Short Term Debt | 1.81 Billion | 3.34 Billion | 2.19 Billion | 2.19 Billion | 2.8 Billion | 3.79 Billion |
| Deferred Revenue | 121.68 Million | 30.75 Million | 6.97 Million | 6.97 Million | 5.55 Billion | 5.92 Billion |
| Other Current Liabilities | 11.64 Billion | 10.37 Billion | 5.92 Billion | 5.92 Billion | 85.72 Million | 85.72 Million |
| Total Non Current Liabilities | 61.29 Million | 55.16 Million | 45.05 Million | 45.05 Million | 39.53 Million | 97.13 Million |
| Long-Term Debt | - | 55.16 Million | 45.05 Million | 45.05 Million | 39.53 Million | 97.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.29 Million | -3.00 | 7.00 | 7.00 | 380.00 | - |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 172.66 Billion | 167.11 Billion | 163.86 Billion | 163.86 Billion | 161.32 Billion | 160.02 Billion |
| Stock Holders Equity | 172.66 Billion | 167.11 Billion | 163.86 Billion | 163.86 Billion | 161.32 Billion | 160.02 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 148.91 Billion | 144.34 Billion | 137.63 Billion | 137.63 Billion | 142.49 Billion | 142.08 Billion |
| Accumulated other comprehensive income | 10.58 Billion | 9.61 Billion | 13.06 Billion | 13.06 Billion | 14.03 Billion | 13.14 Billion |
| Common Stock Equity | 172.66 Billion | 167.11 Billion | 163.86 Billion | 163.86 Billion | 161.32 Billion | 160.02 Billion |
| Capital Lease Obligation | 61.29 Million | 55.16 Million | 45.05 Million | 45.05 Million | 127.85 Million | 238.54 Million |
| Total Investments | 40.13 Billion | 37.17 Billion | 13.18 Billion | 13.18 Billion | 343.15 Million | 342.55 Million |
| Total Debt | 1.87 Billion | 3.39 Billion | 2.24 Billion | 2.24 Billion | 2.83 Billion | 3.89 Billion |
| Net Debt | -15.29 Billion | -10.29 Billion | -34.05 Billion | -34.05 Billion | -31.05 Billion | -24.06 Billion |
036930
NATO
GRWG
UNTN
1304
0357