Youlchon Chemical Co.,Ltd. (KRX:008730)
South Korea
· Delayed Price · Currency is KRW 26,700
-100 (-0.37%)
Apr 29, 2026, 3:30 PM KST
Youlchon Chemical 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 | 23,775 | 15,866 | 47,030 | 37,632 | 29,322 | Upgrade
|
| Short-Term Investments | 161.78 | 142.65 | 120.88 | 54.89 | 3,053 | Upgrade
|
| Trading Asset Securities | 4,347 | 8,015 | - | - | 34,862 | Upgrade
|
| Cash & Short-Term Investments | 28,284 | 24,024 | 47,151 | 37,687 | 67,237 | Upgrade
|
| Cash Growth | 17.73% | -49.05% | 25.11% | -43.95% | 102.66% | Upgrade
|
| Accounts Receivable | 112,832 | 111,467 | 113,513 | 113,401 | 121,860 | Upgrade
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| Other Receivables | 1,046 | 2,146 | 871.48 | 237.49 | 241.72 | Upgrade
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| Receivables | 113,878 | 113,612 | 114,425 | 113,678 | 122,144 | Upgrade
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| Inventory | 89,919 | 74,610 | 73,315 | 82,543 | 70,263 | Upgrade
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| Prepaid Expenses | 2,632 | 2,119 | 2,377 | 1,124 | 1,110 | Upgrade
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| Other Current Assets | 11,927 | 1,618 | 13,767 | 2,309 | 8,334 | Upgrade
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| Total Current Assets | 246,640 | 215,983 | 251,035 | 237,342 | 269,088 | Upgrade
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| Property, Plant & Equipment | 419,157 | 413,558 | 396,915 | 384,373 | 379,252 | Upgrade
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| Long-Term Investments | 1,968 | 2,285 | 2,354 | 936.52 | 831.26 | Upgrade
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| Other Intangible Assets | 8,952 | 10,070 | 13,616 | 15,471 | 17,376 | Upgrade
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| Long-Term Deferred Tax Assets | 1,710 | 1,347 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 9,134 | 12,227 | 15,031 | 15,014 | 169.39 | Upgrade
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| Total Assets | 687,562 | 655,470 | 678,951 | 653,136 | 666,716 | Upgrade
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| Accounts Payable | 62,889 | 47,123 | 51,684 | 58,807 | 60,699 | Upgrade
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| Accrued Expenses | 8,592 | 8,494 | 7,543 | 7,319 | 7,293 | Upgrade
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| Short-Term Debt | 113,904 | 97,509 | 136,561 | 18,808 | 45,960 | Upgrade
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| Current Portion of Long-Term Debt | 41,233 | 32,824 | 26,000 | 24,750 | 24,062 | Upgrade
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| Current Portion of Leases | 328.38 | 286.6 | 322.82 | 332.46 | 216.65 | Upgrade
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| Current Income Taxes Payable | 1,351 | - | - | 1.53 | 178.39 | Upgrade
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| Other Current Liabilities | 19,703 | 27,241 | 51,576 | 29,438 | 31,201 | Upgrade
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| Total Current Liabilities | 248,002 | 213,477 | 273,687 | 139,457 | 169,610 | Upgrade
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| Long-Term Debt | 131,193 | 137,426 | 84,250 | 162,131 | 130,793 | Upgrade
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| Long-Term Leases | 519.79 | 513.06 | 720.47 | 924.35 | 456.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 946.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3,772 | 10,442 | 11,244 | Upgrade
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| Other Long-Term Liabilities | 15,629 | 13,123 | 10,260 | 6,370 | 7,601 | Upgrade
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| Total Liabilities | 395,344 | 364,539 | 372,689 | 319,324 | 320,650 | Upgrade
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| Common Stock | 14,776 | 14,776 | 14,776 | 14,776 | 14,776 | Upgrade
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| Additional Paid-In Capital | 9,406 | 9,406 | 9,406 | 9,406 | 9,406 | Upgrade
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| Retained Earnings | 267,420 | 265,858 | 281,613 | 309,177 | 321,574 | Upgrade
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| Comprehensive Income & Other | 614.8 | 889.42 | 466.61 | 451.81 | 309.55 | Upgrade
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| Total Common Equity | 292,218 | 290,930 | 306,262 | 333,812 | 346,066 | Upgrade
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| Shareholders' Equity | 292,218 | 290,930 | 306,262 | 333,812 | 346,066 | Upgrade
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| Total Liabilities & Equity | 687,562 | 655,470 | 678,951 | 653,136 | 666,716 | Upgrade
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| Total Debt | 287,179 | 268,558 | 247,854 | 206,946 | 201,489 | Upgrade
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| Net Cash (Debt) | -258,895 | -244,534 | -200,704 | -169,259 | -134,251 | Upgrade
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| Net Cash Per Share | -10442.80 | -9861.38 | -8092.89 | -6824.96 | -5413.36 | Upgrade
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| Filing Date Shares Outstanding | 24.77 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
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| Total Common Shares Outstanding | 24.77 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
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| Working Capital | -1,362 | 2,507 | -22,652 | 97,885 | 99,478 | Upgrade
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| Book Value Per Share | 11798.70 | 11731.07 | 12349.28 | 13460.15 | 13954.28 | Upgrade
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| Tangible Book Value | 283,265 | 280,861 | 292,646 | 318,341 | 328,691 | Upgrade
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| Tangible Book Value Per Share | 11437.24 | 11325.03 | 11800.23 | 12836.33 | 13253.65 | Upgrade
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| Land | 94,299 | 94,299 | 94,299 | 99,555 | 99,555 | Upgrade
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| Buildings | 262,154 | 192,997 | 191,668 | 186,347 | 182,601 | Upgrade
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| Machinery | 352,895 | 312,190 | 333,013 | 347,961 | 328,664 | Upgrade
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| Construction In Progress | 42,282 | 132,259 | 74,106 | 39,348 | 32,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.