Yulho Co., Ltd. (KOSDAQ:072770)
South Korea
· Delayed Price · Currency is KRW 1,017.00
+60.00 (6.27%)
At close: Dec 5, 2025
Yulho Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,056 | 6,966 | 29,004 | 8,257 | 20,097 | 13,295 | Upgrade
|
| Short-Term Investments | 8,506 | 8,516 | 8,506 | 6,520 | 6,543 | 6,520 | Upgrade
|
| Trading Asset Securities | - | - | 4,800 | 25,414 | 1.32 | - | Upgrade
|
| Cash & Short-Term Investments | 9,562 | 15,482 | 42,310 | 40,191 | 26,641 | 19,815 | Upgrade
|
| Cash Growth | -21.52% | -63.41% | 5.27% | 50.86% | 34.45% | 68.67% | Upgrade
|
| Accounts Receivable | 5,754 | 14,743 | 16,666 | 12,972 | 8,753 | 7,764 | Upgrade
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| Other Receivables | 5,308 | 1,554 | 10,117 | 1,891 | 125.27 | 237.87 | Upgrade
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| Receivables | 27,026 | 27,531 | 32,032 | 28,106 | 15,316 | 12,977 | Upgrade
|
| Inventory | 21,680 | 22,409 | 20,321 | 18,108 | 15,112 | 12,515 | Upgrade
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| Prepaid Expenses | 3,369 | 2,635 | 1,198 | 1,236 | 443.86 | 933.45 | Upgrade
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| Other Current Assets | 17,482 | 15,962 | 1,632 | 2,533 | 694.86 | 470.07 | Upgrade
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| Total Current Assets | 79,119 | 84,020 | 97,493 | 90,173 | 58,208 | 46,711 | Upgrade
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| Property, Plant & Equipment | 20,287 | 18,909 | 17,429 | 3,681 | 3,839 | 4,070 | Upgrade
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| Long-Term Investments | 13,559 | 19,362 | 10,508 | 12,132 | 15,655 | 3,861 | Upgrade
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| Goodwill | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
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| Other Intangible Assets | 271.74 | 281.91 | 839.58 | 2,830 | 2,832 | 3,494 | Upgrade
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| Long-Term Accounts Receivable | 10.62 | 94.53 | 172.69 | 248.27 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,417 | 3,678 | 3,562 | 354.91 | 748.73 | 869.54 | Upgrade
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| Other Long-Term Assets | 34,888 | 14,998 | 10,622 | 8,223 | 1,885 | 933.59 | Upgrade
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| Total Assets | 153,958 | 144,602 | 146,706 | 123,204 | 88,729 | 61,130 | Upgrade
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| Accounts Payable | 18,081 | 25,609 | 23,723 | 16,243 | 18,865 | 9,925 | Upgrade
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| Accrued Expenses | 397.22 | 215.89 | 451.71 | 332.47 | 273.6 | 304.35 | Upgrade
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| Short-Term Debt | 22,375 | 10,658 | 11,643 | 28,667 | 6,022 | 11,685 | Upgrade
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| Current Portion of Long-Term Debt | 3,822 | 1,077 | 1,455 | 2,096 | 100 | 400 | Upgrade
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| Current Portion of Leases | 754.75 | 1,184 | 1,054 | 748.73 | 688.99 | 452.43 | Upgrade
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| Current Income Taxes Payable | - | 175.31 | 237.52 | - | - | - | Upgrade
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| Current Unearned Revenue | 3,212 | 3,813 | 2,351 | 1,148 | - | - | Upgrade
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| Other Current Liabilities | 5,197 | 4,936 | 10,588 | 5,492 | 3,881 | 5,871 | Upgrade
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| Total Current Liabilities | 53,839 | 47,667 | 51,503 | 54,727 | 29,831 | 28,638 | Upgrade
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| Long-Term Debt | 19,720 | 14,614 | 3,513 | 1,983 | - | 100 | Upgrade
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| Long-Term Leases | 1,138 | 1,568 | 1,684 | 2,155 | 2,012 | 1,225 | Upgrade
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| Long-Term Unearned Revenue | 9,901 | 9,960 | 7,754 | 5,777 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,348 | 1,224 | 982.61 | 740.64 | 681.32 | 665.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 844.55 | 831.67 | 953.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10,086 | 10,051 | 7,297 | 15.31 | 4,150 | 2,746 | Upgrade
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| Total Liabilities | 96,876 | 85,915 | 73,687 | 65,398 | 36,674 | 33,375 | Upgrade
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| Common Stock | 37,056 | 35,119 | 34,561 | 27,608 | 25,895 | 18,338 | Upgrade
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| Additional Paid-In Capital | 77,230 | 73,353 | 70,419 | 51,776 | 47,687 | 32,838 | Upgrade
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| Retained Earnings | -54,149 | -47,736 | -32,932 | -24,125 | -24,084 | -26,031 | Upgrade
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| Comprehensive Income & Other | -5,470 | -4,568 | -1,685 | -11.07 | 35.56 | -5.06 | Upgrade
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| Total Common Equity | 54,668 | 56,168 | 70,364 | 55,247 | 49,534 | 25,140 | Upgrade
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| Minority Interest | 2,414 | 2,519 | 2,655 | 2,559 | 2,521 | 2,615 | Upgrade
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| Shareholders' Equity | 57,082 | 58,687 | 73,019 | 57,806 | 52,055 | 27,756 | Upgrade
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| Total Liabilities & Equity | 153,958 | 144,602 | 146,706 | 123,204 | 88,729 | 61,130 | Upgrade
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| Total Debt | 47,810 | 29,100 | 19,348 | 35,650 | 8,822 | 13,862 | Upgrade
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| Net Cash (Debt) | -38,248 | -13,618 | 22,961 | 4,541 | 17,819 | 5,953 | Upgrade
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| Net Cash Growth | - | - | 405.63% | -74.52% | 199.33% | 211.86% | Upgrade
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| Net Cash Per Share | -536.55 | -196.08 | 381.45 | 84.39 | 448.64 | 163.61 | Upgrade
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| Filing Date Shares Outstanding | 72.16 | 70.24 | 69.12 | 55.22 | 51.79 | 36.68 | Upgrade
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| Total Common Shares Outstanding | 72.16 | 70.24 | 69.12 | 55.22 | 51.79 | 36.68 | Upgrade
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| Working Capital | 25,281 | 36,352 | 45,990 | 35,446 | 28,377 | 18,073 | Upgrade
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| Book Value Per Share | 757.60 | 799.68 | 1017.95 | 1000.56 | 956.44 | 685.46 | Upgrade
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| Tangible Book Value | 53,191 | 54,682 | 68,320 | 51,212 | 45,497 | 20,441 | Upgrade
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| Tangible Book Value Per Share | 737.14 | 778.52 | 988.38 | 927.49 | 878.50 | 557.34 | Upgrade
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| Land | 13,028 | 11,475 | 11,475 | - | - | - | Upgrade
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| Buildings | 2,261 | 1,205 | 667.73 | - | - | - | Upgrade
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| Machinery | 3,612 | 3,626 | 2,400 | 1,057 | 1,083 | 2,330 | Upgrade
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| Construction In Progress | 457 | 408.5 | 494.82 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.