Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea
· Delayed Price · Currency is KRW 11,725
-125 (-1.05%)
At close: Apr 9, 2026
Ycchem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,507 | 3,028 | 8,158 | 974.68 | 861.86 | Upgrade
|
| Short-Term Investments | 37,913 | 20,813 | 19,613 | 28,736 | 431.91 | Upgrade
|
| Trading Asset Securities | 47.57 | 15.7 | 11.19 | 8.66 | 12.96 | Upgrade
|
| Cash & Short-Term Investments | 46,468 | 23,856 | 27,782 | 29,719 | 1,307 | Upgrade
|
| Cash Growth | 94.78% | -14.13% | -6.52% | 2174.32% | -10.58% | Upgrade
|
| Accounts Receivable | 10,717 | 7,238 | 5,402 | 7,349 | 6,038 | Upgrade
|
| Other Receivables | 503.63 | 544.34 | 455.11 | 622.83 | 227.97 | Upgrade
|
| Receivables | 11,221 | 7,782 | 5,857 | 7,971 | 6,266 | Upgrade
|
| Inventory | 12,722 | 10,651 | 12,827 | 11,349 | 9,603 | Upgrade
|
| Prepaid Expenses | 1,722 | 956.15 | 630.06 | 906.41 | 450.45 | Upgrade
|
| Other Current Assets | 6,814 | 302.87 | 366.53 | 626.46 | 561.12 | Upgrade
|
| Total Current Assets | 78,946 | 43,549 | 47,463 | 50,573 | 18,188 | Upgrade
|
| Property, Plant & Equipment | 79,609 | 67,160 | 63,879 | 60,762 | 58,726 | Upgrade
|
| Long-Term Investments | 4.5 | 304.5 | 664.19 | 615.87 | 411.87 | Upgrade
|
| Goodwill | 6,075 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4,333 | 1,278 | 1,193 | 670.91 | 582.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,490 | 1,443 | 3,672 | 773.7 | 740.83 | Upgrade
|
| Other Long-Term Assets | 2,778 | 2,546 | 2,698 | 2,693 | 3,063 | Upgrade
|
| Total Assets | 173,236 | 116,280 | 119,569 | 116,088 | 81,711 | Upgrade
|
| Accounts Payable | 5,733 | 3,903 | 3,729 | 4,514 | 5,275 | Upgrade
|
| Accrued Expenses | 644.5 | 536.39 | 524.12 | 382.68 | 354.35 | Upgrade
|
| Short-Term Debt | 54,106 | 38,640 | 27,490 | 23,370 | 23,720 | Upgrade
|
| Current Portion of Long-Term Debt | 7,434 | 4,520 | 7,695 | 4,520 | 7,567 | Upgrade
|
| Current Portion of Leases | 878.79 | 685.7 | 495.54 | 534.77 | 507.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 252.91 | 124.49 | Upgrade
|
| Other Current Liabilities | 29,730 | 2,284 | 1,710 | 1,992 | 1,558 | Upgrade
|
| Total Current Liabilities | 98,525 | 50,569 | 41,643 | 35,566 | 39,106 | Upgrade
|
| Long-Term Debt | 20,391 | 19,690 | 15,945 | 11,829 | 14,349 | Upgrade
|
| Long-Term Leases | 808.46 | 1,217 | 1,240 | 1,085 | 482.61 | Upgrade
|
| Other Long-Term Liabilities | 4,357 | 304.1 | 253.61 | 60 | 60 | Upgrade
|
| Total Liabilities | 124,082 | 71,780 | 59,083 | 48,541 | 53,998 | Upgrade
|
| Common Stock | 10,111 | 10,111 | 10,111 | 10,111 | 8,057 | Upgrade
|
| Additional Paid-In Capital | 39,509 | 39,509 | 39,509 | 39,509 | 5,893 | Upgrade
|
| Retained Earnings | -384.17 | -5,013 | 10,977 | 18,040 | 13,875 | Upgrade
|
| Comprehensive Income & Other | -81.88 | -107.08 | -110.65 | -112.66 | -111 | Upgrade
|
| Total Common Equity | 49,154 | 44,500 | 60,486 | 67,547 | 27,713 | Upgrade
|
| Shareholders' Equity | 49,154 | 44,500 | 60,486 | 67,547 | 27,713 | Upgrade
|
| Total Liabilities & Equity | 173,236 | 116,280 | 119,569 | 116,088 | 81,711 | Upgrade
|
| Total Debt | 83,618 | 64,753 | 52,866 | 41,339 | 46,626 | Upgrade
|
| Net Cash (Debt) | -37,150 | -40,896 | -25,085 | -11,620 | -45,319 | Upgrade
|
| Net Cash Per Share | -2110.93 | -4043.76 | -2481.04 | -1283.48 | -7071.89 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 10.11 | 10.11 | 10.11 | 6.41 | Upgrade
|
| Total Common Shares Outstanding | 10.09 | 10.11 | 10.11 | 10.11 | 6.41 | Upgrade
|
| Working Capital | -19,579 | -7,020 | 5,819 | 15,006 | -20,919 | Upgrade
|
| Book Value Per Share | 4870.65 | 4401.37 | 5982.46 | 6680.84 | 4324.54 | Upgrade
|
| Tangible Book Value | 38,745 | 43,222 | 59,293 | 66,876 | 27,131 | Upgrade
|
| Tangible Book Value Per Share | 3839.28 | 4274.94 | 5864.43 | 6614.48 | 4233.66 | Upgrade
|
| Land | 12,665 | 10,685 | 10,686 | 10,686 | 10,686 | Upgrade
|
| Buildings | 29,307 | 27,201 | 27,217 | 27,184 | 26,567 | Upgrade
|
| Machinery | 49,858 | 42,978 | 44,796 | 38,599 | 34,845 | Upgrade
|
| Construction In Progress | 15,216 | 9,394 | 1,786 | 1,129 | 7.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.