Yuyu Pharma, Inc. (KRX:000220)
South Korea
· Delayed Price · Currency is KRW 4,290.00
-30.00 (-0.69%)
Apr 29, 2026, 3:30 PM KST
Yuyu Pharma 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 | 29,091 | 41,832 | 30,605 | 25,839 | 50,263 | Upgrade
|
| Trading Asset Securities | 3,614 | 817.27 | 1,749 | 4,939 | - | Upgrade
|
| Cash & Short-Term Investments | 32,705 | 42,650 | 32,354 | 30,778 | 50,263 | Upgrade
|
| Cash Growth | -23.32% | 31.82% | 5.12% | -38.77% | 145.15% | Upgrade
|
| Accounts Receivable | 18,553 | 17,662 | 20,801 | 21,940 | 19,528 | Upgrade
|
| Other Receivables | 1,329 | 2,069 | 3,653 | 2,876 | 3,265 | Upgrade
|
| Receivables | 19,882 | 19,731 | 24,455 | 24,816 | 22,793 | Upgrade
|
| Inventory | 42,221 | 38,628 | 44,152 | 39,832 | 25,225 | Upgrade
|
| Prepaid Expenses | 940.94 | 327.71 | 341.03 | 238.84 | 115.08 | Upgrade
|
| Other Current Assets | 1,166 | 611.32 | 294.62 | 692.94 | 491.06 | Upgrade
|
| Total Current Assets | 96,914 | 101,947 | 101,597 | 96,358 | 98,888 | Upgrade
|
| Property, Plant & Equipment | 93,457 | 89,987 | 81,403 | 81,371 | 80,341 | Upgrade
|
| Long-Term Investments | 10,217 | 8,626 | 6,867 | 5,944 | 5,712 | Upgrade
|
| Goodwill | 153.77 | 153.77 | 503.22 | 50.83 | 50.83 | Upgrade
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| Other Intangible Assets | 2,680 | 2,977 | 3,764 | 3,666 | 4,087 | Upgrade
|
| Long-Term Accounts Receivable | - | - | -0 | 493.76 | 345.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,028 | 909.48 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,673 | 2,988 | 4,079 | 6,826 | 3,561 | Upgrade
|
| Total Assets | 207,223 | 207,687 | 198,214 | 195,205 | 192,985 | Upgrade
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| Accounts Payable | 9,377 | 9,475 | 10,952 | 15,841 | 8,982 | Upgrade
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| Accrued Expenses | 1,416 | 1,494 | 1,504 | 1,613 | 1,553 | Upgrade
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| Short-Term Debt | 27,191 | 31,186 | 24,482 | 36,164 | 8,200 | Upgrade
|
| Current Portion of Long-Term Debt | 33.32 | 1,475 | 448.73 | 718.28 | 1,812 | Upgrade
|
| Current Portion of Leases | 441.66 | 581.1 | 455.55 | 542.86 | 414.94 | Upgrade
|
| Current Income Taxes Payable | 780.6 | 1,043 | 574.8 | 297.04 | 219.32 | Upgrade
|
| Other Current Liabilities | 19,708 | 19,226 | 11,558 | 9,140 | 8,832 | Upgrade
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| Total Current Liabilities | 58,948 | 64,480 | 49,975 | 64,316 | 30,015 | Upgrade
|
| Long-Term Debt | - | 33.32 | 13,640 | 1,600 | 28,456 | Upgrade
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| Long-Term Leases | 256.52 | 369.17 | 380.92 | 250.96 | 282.81 | Upgrade
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| Pension & Post-Retirement Benefits | 3,103 | 2,859 | 2,286 | 1,732 | 2,491 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,581 | 4,094 | 4,360 | 3,690 | 2,897 | Upgrade
|
| Other Long-Term Liabilities | 791.74 | 788.34 | 7,215 | 242.12 | 158.07 | Upgrade
|
| Total Liabilities | 66,679 | 72,624 | 77,858 | 71,831 | 64,300 | Upgrade
|
| Common Stock | 17,609 | 17,609 | 17,609 | 17,609 | 17,609 | Upgrade
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| Additional Paid-In Capital | 64,684 | 64,981 | 65,075 | 58,803 | 58,803 | Upgrade
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| Retained Earnings | 32,498 | 25,789 | 20,171 | 31,396 | 36,540 | Upgrade
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| Treasury Stock | -7,788 | -5,791 | -5,791 | -6,156 | -4,371 | Upgrade
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| Comprehensive Income & Other | 20,036 | 20,050 | 12,531 | 12,572 | 13,107 | Upgrade
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| Total Common Equity | 127,039 | 122,639 | 109,595 | 114,224 | 121,689 | Upgrade
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| Minority Interest | 10,913 | 9,831 | 8,168 | 6,558 | 4,404 | Upgrade
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| Shareholders' Equity | 140,544 | 135,063 | 120,356 | 123,374 | 128,685 | Upgrade
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| Total Liabilities & Equity | 207,223 | 207,687 | 198,214 | 195,205 | 192,985 | Upgrade
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| Total Debt | 27,923 | 33,644 | 39,407 | 39,276 | 39,166 | Upgrade
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| Net Cash (Debt) | 4,783 | 9,005 | -7,053 | -8,499 | 11,097 | Upgrade
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| Net Cash Growth | -46.89% | - | - | - | 1907.08% | Upgrade
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| Net Cash Per Share | 282.12 | 529.76 | -433.55 | -512.57 | 695.34 | Upgrade
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| Filing Date Shares Outstanding | 16.15 | 16.18 | 16.18 | 16.35 | 16.66 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 16.18 | 16.18 | 16.35 | 16.66 | Upgrade
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| Working Capital | 37,967 | 37,468 | 51,621 | 32,042 | 68,873 | Upgrade
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| Book Value Per Share | 7864.40 | 7578.44 | 6772.38 | 6985.77 | 7306.09 | Upgrade
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| Tangible Book Value | 124,205 | 119,509 | 105,327 | 110,506 | 117,551 | Upgrade
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| Tangible Book Value Per Share | 7688.94 | 7384.99 | 6508.66 | 6758.42 | 7057.65 | Upgrade
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| Land | 39,962 | 39,962 | 30,380 | 30,380 | 30,380 | Upgrade
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| Buildings | 54,561 | 53,192 | 53,397 | 52,138 | 48,966 | Upgrade
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| Machinery | 44,578 | 42,217 | 39,229 | 37,067 | 33,334 | Upgrade
|
| Construction In Progress | 3,686 | 385.8 | 259.36 | 1,333 | 3,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.