Yuhan Corporation (KRX:000100)
South Korea
· Delayed Price · Currency is KRW 93,300
-400 (-0.43%)
At close: Apr 29, 2026
Yuhan 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 | 348,565 | 306,476 | 299,258 | 293,036 | 253,588 | Upgrade
|
| Short-Term Investments | 19,670 | 13,244 | 12,354 | 28,092 | 41,142 | Upgrade
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| Trading Asset Securities | 9,846 | 10,983 | 10,392 | 26,590 | 135,769 | Upgrade
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| Cash & Short-Term Investments | 378,081 | 330,703 | 322,004 | 347,718 | 430,499 | Upgrade
|
| Cash Growth | 14.33% | 2.70% | -7.40% | -19.23% | -3.39% | Upgrade
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| Accounts Receivable | 694,442 | 609,128 | 558,981 | 496,683 | 461,095 | Upgrade
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| Other Receivables | 19,500 | 16,990 | 14,961 | 12,439 | 12,802 | Upgrade
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| Receivables | 714,206 | 626,715 | 574,544 | 509,308 | 474,051 | Upgrade
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| Inventory | 372,764 | 343,156 | 284,759 | 275,216 | 274,780 | Upgrade
|
| Prepaid Expenses | 8,866 | 8,077 | 9,282 | 7,431 | 5,765 | Upgrade
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| Other Current Assets | 37,713 | 51,611 | 52,617 | 49,224 | 39,003 | Upgrade
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| Total Current Assets | 1,511,630 | 1,360,261 | 1,243,205 | 1,188,898 | 1,224,097 | Upgrade
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| Property, Plant & Equipment | 660,768 | 599,853 | 528,403 | 354,993 | 331,182 | Upgrade
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| Long-Term Investments | 548,733 | 521,442 | 571,479 | 621,752 | 742,957 | Upgrade
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| Goodwill | 115,067 | 115,067 | 118,154 | 5,872 | 125.45 | Upgrade
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| Other Intangible Assets | 59,821 | 38,422 | 40,305 | 28,217 | 16,248 | Upgrade
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| Long-Term Deferred Tax Assets | 55,176 | 63,513 | 44,255 | 26,510 | 10,836 | Upgrade
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| Long-Term Deferred Charges | 124,852 | 131,262 | 132,391 | 103,472 | 71,220 | Upgrade
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| Other Long-Term Assets | 144,877 | 112,227 | 134,114 | 143,015 | 67,147 | Upgrade
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| Total Assets | 3,220,926 | 2,942,049 | 2,812,306 | 2,472,728 | 2,463,812 | Upgrade
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| Accounts Payable | 175,487 | 176,337 | 179,134 | 133,771 | 141,624 | Upgrade
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| Accrued Expenses | 33,586 | 13,937 | 9,219 | 6,009 | 5,672 | Upgrade
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| Short-Term Debt | 218,409 | 168,003 | 128,227 | 64,484 | 69,000 | Upgrade
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| Current Portion of Long-Term Debt | 51,265 | 12,767 | 37,547 | 28,326 | 20,550 | Upgrade
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| Current Portion of Leases | 1,125 | 1,433 | 1,907 | 1,482 | 2,593 | Upgrade
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| Current Income Taxes Payable | 19,141 | 5,849 | 9,604 | 26,616 | 42,812 | Upgrade
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| Other Current Liabilities | 234,540 | 240,810 | 217,553 | 173,466 | 149,727 | Upgrade
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| Total Current Liabilities | 733,553 | 619,136 | 583,192 | 434,154 | 431,980 | Upgrade
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| Long-Term Debt | 71,117 | 121,312 | 60,234 | 625 | 28,125 | Upgrade
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| Long-Term Leases | 1,241 | 1,049 | 2,156 | 2,777 | 4,497 | Upgrade
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| Pension & Post-Retirement Benefits | 2,488 | 1,924 | 2,035 | 1,477 | 16,920 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 263.19 | - | 26,169 | Upgrade
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| Other Long-Term Liabilities | 50,243 | 47,957 | 63,769 | 25,889 | 20,232 | Upgrade
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| Total Liabilities | 858,641 | 791,379 | 711,649 | 464,922 | 527,923 | Upgrade
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| Common Stock | 81,390 | 81,390 | 77,820 | 74,412 | 71,154 | Upgrade
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| Additional Paid-In Capital | 145,307 | 122,553 | 113,901 | 116,065 | 112,222 | Upgrade
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| Retained Earnings | 2,188,472 | 2,010,026 | 1,975,550 | 1,902,370 | 1,800,317 | Upgrade
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| Treasury Stock | -231,265 | -219,494 | -216,982 | -209,525 | -193,066 | Upgrade
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| Comprehensive Income & Other | 122,939 | 106,068 | 100,966 | 102,507 | 136,245 | Upgrade
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| Total Common Equity | 2,306,843 | 2,100,543 | 2,051,255 | 1,985,831 | 1,926,871 | Upgrade
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| Minority Interest | 55,442 | 50,127 | 49,401 | 21,976 | 9,018 | Upgrade
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| Shareholders' Equity | 2,362,284 | 2,150,670 | 2,100,656 | 2,007,806 | 1,935,889 | Upgrade
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| Total Liabilities & Equity | 3,220,926 | 2,942,049 | 2,812,306 | 2,472,728 | 2,463,812 | Upgrade
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| Total Debt | 343,156 | 304,564 | 230,071 | 97,695 | 124,765 | Upgrade
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| Net Cash (Debt) | 34,925 | 26,139 | 91,932 | 250,024 | 305,733 | Upgrade
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| Net Cash Growth | 33.61% | -71.57% | -63.23% | -18.22% | -5.20% | Upgrade
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| Net Cash Per Share | 467.79 | 348.78 | 1167.73 | 3171.03 | 4044.44 | Upgrade
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| Filing Date Shares Outstanding | 74.76 | 73.79 | 70.26 | 70.35 | 70.58 | Upgrade
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| Total Common Shares Outstanding | 74.76 | 75 | 74.98 | 75.13 | 75.38 | Upgrade
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| Working Capital | 778,077 | 741,125 | 660,012 | 754,743 | 792,118 | Upgrade
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| Book Value Per Share | 30854.94 | 28008.48 | 27357.89 | 26432.51 | 25562.27 | Upgrade
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| Tangible Book Value | 2,131,954 | 1,947,053 | 1,892,796 | 1,951,742 | 1,910,498 | Upgrade
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| Tangible Book Value Per Share | 28515.74 | 25961.86 | 25244.50 | 25978.77 | 25345.06 | Upgrade
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| Land | 118,799 | 115,978 | 110,128 | 91,898 | 91,301 | Upgrade
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| Buildings | 402,776 | 369,070 | 302,161 | 264,128 | 255,144 | Upgrade
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| Machinery | 640,184 | 592,463 | 529,696 | 502,383 | 480,338 | Upgrade
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| Construction In Progress | 130,705 | 143,441 | 153,009 | 32,192 | 10,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.